证券记录 · 已归档季度
RPT
名称等待档案录入
35被追踪持有人
+12Δ持有人
2.83M持有股份
$46.55M报告持仓市值
+12新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
· 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.04M | 新增 | $17.23M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 401.55K | 新增 | $6.66M | 0.0% | New | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (被动) | 371.26K | 新增 | $6.16M | 0.0% | New | 1 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 213.01K | 新增 | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 172.22K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 167.07K | 新增 | $2.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 74.16K | 新增 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 49.22K | 新增 | $816,018 | 0.0% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 49.05K | n/a | $813,249 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 45.90K | 新增 | $760,939 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 35.99K | n/a | $596,648 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 28.16K | 新增 | $466,857 | 0.0% | New | 1 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 26.51K | 新增 | $439,469 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 20.75K | n/a | $344,018 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 20.70K | n/a | $343,289 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 15.91K | n/a | $263,821 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 11.62K | 新增 | $192,743 | 0.0% | New | 1 | SEC ↗ ×4 |
| 18 | Barclays Plc | 11.07K | n/a | $183,557 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 10.89K | 新增 | $180,506 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 9.66K | n/a | $160,096 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Rhumbline Advisers | 5.58K | n/a | $92,712 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 4.94K | n/a | $81,962 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 4.59K | n/a | $76,119 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 19.97K | n/a | $69,795 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 3.52K | n/a | $58,306 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.24K | n/a | $53,744 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 2.98K | n/a | $49,392 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 2.26K | n/a | $37,509 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 5.63K | n/a | $15,219 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 908 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Legal & General Group Plc | 630 | n/a | $10,445 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 532 | n/a | $8,821 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 523 | n/a | $8,671 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 431 | n/a | $7,146 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 318 | n/a | $5,000 | 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
| Wellington Management | $17.23M | 0.0% |
| The Vanguard Group | $6.66M | 0.0% |
| BlackRock | $6.16M | 0.0% |
| Fidelity (FMR) | $3.53M | 0.0% |
| Geode Capital Management | $2.77M | 0.0% |
| State Street Global Advisors | $1.23M | 0.0% |
| Renaissance Technologies | $816,018 | 0.0% |
| Goldman Sachs Group | $760,939 | 0.0% |
| Morgan Stanley | $466,857 | 0.0% |
| Two Sigma Investments | $439,469 | 0.0% |
| JPMorgan Chase | $192,743 | 0.0% |
| Citadel Advisors | $180,506 | 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): 63 持有人, 5.45M 股份, $73.32M 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