证券记录 · 已归档季度
REAX
名称等待档案录入
70被追踪持有人
-2Δ持有人
36.28M持有股份
$132.41M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -2.8% ·
股份流向 -11.6% ·
净新建仓位 -2.9%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +2 | 41.98M | $76.53M | +5 | −3 |
| Q1 2026 | 73 | +4 | 32.58M | $81.53M | +10 | −6 |
| Q4 2025 | 70 | -2 | 36.28M | $132.41M | n/a | −2 |
| Q3 2025 | 18 | +3 | 30.17M | $126.11M | +3 | n/a |
| Q2 2025 | 12 | -1 | 14.43M | $65.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 5.59M | $22.70M | n/a | n/a |
| Q4 2024 | 10 | +1 | 5.33M | $24.52M | +1 | n/a |
| Q3 2024 | 8 | +3 | 3.48M | $19.30M | +3 | n/a |
| Q2 2024 | 5 | n/a | 1.79M | $7.15M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Arrowstreet Capital ✦ | 2.23M | +5.0% | $8.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 2.13M | +7.2% | $7.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Nuveen, LLC | 2.07M | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | State Street Global Advisors ✦ (被动) | 1.81M | +7.5% | $6.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.67M | +20.2% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 1.64M | -62.8% | $5.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Point72 Asset Management ✦ | 1.43M | +347.0% | $5.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Healthcare Of Ontario Pension Plan… | 1.40M | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.11M | -46.6% | $4.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 894.06K | +27.2% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 800.75K | -41.0% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 669.84K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 653.17K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Federated Hermes, Inc. | 603.23K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Qube Research & Technologies Ltd | 522.07K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 495.63K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 493.13K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | D. E. Shaw & Co. ✦ | 445.18K | +228.4% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 354.32K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 326.60K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 326.12K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 317.60K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | UBS Group AG | 287.01K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 284.06K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 185.75K | +18.3% | $677,998 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 179.62K | n/a | $655,631 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Russell Investments Group, Ltd. | 170.80K | n/a | $623,410 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Susquehanna International Group, Llp | 167.51K | n/a | $611,407 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Balyasny Asset Management L.P. | 165.94K | n/a | $605,685 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 137.50K | n/a | $501,872 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 115.64K | n/a | $422,090 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 117.79K | n/a | $419,908 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 110.12K | n/a | $401,938 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Voya Investment Management Llc | 109.28K | n/a | $398,883 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | LPL Financial LLC | 97.56K | n/a | $356,094 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 86.66K | n/a | $316,313 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Wealth Enhancement Advisory… | 85.62K | n/a | $315,934 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 75.63K | n/a | $276,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 71.54K | +22.4% | $262,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.52K | n/a | $224,544 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | Manufacturers Life Insurance… | 41.86K | n/a | $152,778 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 32.14K | n/a | $117,304 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Mariner, LLC | 31.67K | n/a | $115,485 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 30.00K | n/a | $109,500 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 27.60K | n/a | $100,740 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 24.52K | n/a | $89,491 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 24.21K | n/a | $88,356 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 20.57K | n/a | $75,095 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 15.35K | n/a | $56,040 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 14.72K | n/a | $53,721 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 14.00K | n/a | $51,100 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 13.82K | n/a | $50,392 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 13.30K | n/a | $48,545 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 12.86K | n/a | $46,928 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 11.99K | n/a | $43,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Lido Advisors, LLC | 10.11K | n/a | $42,239 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 11.21K | n/a | $40,917 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 9.18K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | California State Teachers… | 8.15K | n/a | $29,766 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 6.75K | n/a | $24,652 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 4.34K | n/a | $15,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Rockefeller Capital Management L.P. | 2.87K | n/a | $10,468 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Pnc Financial Services Group, Inc. | 2.40K | n/a | $8,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Cwm, Llc | 1.34K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 856 | n/a | $3,124 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 214 | n/a | $781 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $3.20M | 曾为 0.0% |
| Two Sigma Investments | $2.16M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 157 持有人, 96.87M 股份, $239.74M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 17
Liniger David L.
10% owner · 52.88K 股 · $1.01M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Sep 24
SC 13D: Liniger David L.
15.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据