证券记录 · 已归档季度
RPG
名称等待档案录入
49被追踪持有人
+1Δ持有人
9.78M持有股份
$456.62M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.1% ·
股份流向 -2.2% ·
净新建仓位 +2.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 54 | -1 | 8.83M | $562.64M | +2 | −4 |
| Q1 2026 | 57 | +7 | 9.29M | $433.57M | +10 | −3 |
| Q4 2025 | 49 | +1 | 9.78M | $456.62M | +2 | −1 |
| Q3 2025 | 6 | 0 | 2.15M | $102.66M | n/a | n/a |
| Q2 2025 | 3 | -1 | 50.76K | $2.32M | n/a | −1 |
| Q1 2025 | 2 | 0 | 47.13K | $1.80M | +1 | −1 |
| Q4 2024 | 2 | +1 | 66.26K | $2.73M | +1 | n/a |
| Q3 2024 | 1 | 0 | 30.61K | $1.20M | n/a | n/a |
| Q2 2024 | 1 | n/a | 109.11K | $4.07M | 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 ✦ | 1.40M | -6.6% | $65.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 1.03M | n/a | $47.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 1.02M | n/a | $47.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 924.60K | n/a | $43.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | HighTower Advisors, LLC | 629.55K | n/a | $29.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 552.44K | n/a | $25.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 468.32K | n/a | $21.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Hsbc Holdings Plc | 456.96K | n/a | $21.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 387.03K | n/a | $18.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Creative Planning | 346.44K | n/a | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 327.55K | n/a | $15.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 326.94K | -43.3% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Commonwealth Equity Services, Llc | 276.09K | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 175.95K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 171.35K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 161.00K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Captrust Financial Advisors | 143.51K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 127.36K | +346.6% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 121.69K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 89.73K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 88.31K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Mariner, LLC | 46.63K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 45.13K | +14.0% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Truist Financial Corp | 43.73K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cwm, Llc | 43.69K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 40.73K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 33.41K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 30.35K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 29.52K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 27.52K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 26.52K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 23.00K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 17.94K | 新增 | $837,163 | 0.0% | New | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 17.91K | n/a | $836,122 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 17.44K | n/a | $814,012 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 16.29K | n/a | $760,196 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 15.26K | n/a | $712,447 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Lido Advisors, LLC | 13.55K | n/a | $646,200 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 12.12K | n/a | $565,514 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 11.18K | n/a | $521,920 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 10.58K | n/a | $493,775 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 9.61K | n/a | $448,409 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 7.50K | n/a | $350,016 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 7.33K | 新增 | $342,144 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 3.59K | n/a | $167,428 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Assetmark, Inc | 2.13K | n/a | $99,231 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (被动) | 750 | 0.0% | $35,006 | 0.0% | Held | 3 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 400 | n/a | $18,668 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 96 | n/a | $4,481 | 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
| Citadel Advisors | $837,163 | 0.0% |
| AQR Capital Management | $342,144 | 0.0% |
已清仓
| D. E. Shaw & Co. | $257,402 | 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): 281 持有人, 15.81M 股份, $718.59M 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