证券记录 · 已归档季度
REM
名称等待档案录入
35被追踪持有人
0Δ持有人
6.61M持有股份
$146.53M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +25.3% · 净新建仓位 0.0% · 公式
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 | 37 | +1 | 6.22M | $137.06M | +5 | −4 |
| Q1 2026 | 37 | +2 | 6.54M | $140.35M | +7 | −5 |
| Q4 2025 | 35 | 0 | 6.61M | $146.53M | +2 | −2 |
| Q3 2025 | 6 | +2 | 850.32K | $18.68M | +2 | n/a |
| Q2 2025 | 2 | -2 | 38.17K | $816,126 | n/a | −2 |
| Q1 2025 | 3 | +1 | 767.42K | $17.22M | +1 | n/a |
| Q4 2024 | 2 | -1 | 222.09K | $4.74M | n/a | −1 |
| Q3 2024 | 3 | 0 | 480.58K | $11.40M | +1 | −1 |
| Q2 2024 | 3 | n/a | 228.38K | $5.06M | 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 | Wells Fargo & Company/Mn | 1.63M | n/a | $36.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 1.19M | 新增 | $26.42M | 0.0% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 810.20K | +6.1% | $17.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 550.02K | n/a | $12.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Osaic Holdings, Inc. | 391.48K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 310.83K | n/a | $6.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 303.90K | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 164.39K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 155.33K | +353.2% | $3.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Man Group plc | 153.69K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Lido Advisors, LLC | 145.36K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 115.15K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 106.28K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 98.00K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 78.55K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 47.88K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 44.21K | n/a | $980,600 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Tidal Investments LLC | 42.55K | n/a | $943,715 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealthfront Advisers LLC | 37.37K | n/a | $828,822 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Captrust Financial Advisors | 34.26K | n/a | $759,771 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Allspring Global Investments… | 30.60K | n/a | $678,708 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 27.93K | n/a | $619,381 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 25.77K | n/a | $571,667 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 21.54K | n/a | $477,652 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 21.24K | 新增 | $471,036 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Mariner, LLC | 20.97K | n/a | $465,137 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 18.50K | n/a | $410,341 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 8.51K | n/a | $188,758 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.03K | -44.1% | $155,925 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Us Bancorp \De\ | 6.97K | n/a | $154,706 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 1.86K | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 845 | +47.7% | $18,738 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Simplex Trading, Llc | 343 | n/a | $7,607 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 258 | n/a | $5,722 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 74 | n/a | $1,641 | 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
| Two Sigma Investments | $26.42M | 0.0% |
| Marshall Wace | $471,036 | 0.0% |
已清仓
| D. E. Shaw & Co. | $473,635 | 曾为 0.0% |
| Renaissance Technologies | $395,460 | 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): 117 持有人, 9.39M 股份, $198.78M 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。
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