证券记录 · 已归档季度
REZ
名称等待档案录入
36被追踪持有人
+1Δ持有人
2.11M持有股份
$174.10M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 +5.7% ·
净新建仓位 +2.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 35 | 0 | 2.01M | $190.81M | +3 | −4 |
| Q1 2026 | 36 | 0 | 2.08M | $172.67M | +3 | −3 |
| Q4 2025 | 36 | +1 | 2.11M | $174.10M | +1 | n/a |
| Q3 2025 | 8 | 0 | 609.10K | $51.76M | n/a | n/a |
| Q2 2025 | 5 | 0 | 139.82K | $11.51M | +1 | −1 |
| Q1 2025 | 3 | +1 | 40.95K | $3.54M | +1 | n/a |
| Q4 2024 | 2 | +1 | 39.87K | $3.23M | +1 | n/a |
| Q3 2024 | 1 | -1 | 27.79K | $2.47M | n/a | −1 |
| Q2 2024 | 2 | n/a | 7.96K | $613,231 | 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 | Morgan Stanley ✦ | 509.04K | +3.5% | $42.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Northwestern Mutual Wealth… | 216.60K | n/a | $17.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 160.69K | n/a | $13.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 159.24K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 144.56K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 117.21K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Osaic Holdings, Inc. | 108.54K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 91.21K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 80.83K | 新增 | $6.68M | 0.0% | New | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 61.83K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 46.46K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 46.04K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 45.78K | -1.7% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 42.36K | +171.0% | $3.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Mariner, LLC | 39.16K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 37.98K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Focus Partners Wealth | 30.73K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 30.13K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 29.40K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 24.62K | -26.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 15.12K | -10.2% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Brown Advisory Inc | 11.25K | n/a | $929,617 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 9.86K | n/a | $814,995 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 9.48K | n/a | $783,840 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 8.04K | n/a | $664,343 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 7.77K | n/a | $641,814 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 7.37K | n/a | $609,184 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 5.22K | n/a | $431,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 3.44K | +31.0% | $284,282 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Creative Planning | 2.68K | n/a | $221,374 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.32K | -19.4% | $109,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.20K | n/a | $99,168 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 864 | n/a | $71,410 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (被动) | 504 | 0.0% | $41,640 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 42 | n/a | $3,471 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 19 | n/a | $1,611 | 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 | $6.68M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 153 持有人, 4.77M 股份, $376.68M 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