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证券记录 · 已归档季度

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
73被追踪持有人
0Δ持有人
48.99M持有股份
$158.30M报告持仓市值
+2新建仓位
−2清仓
Strongly Rising 6 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +30.0% · 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 76 0 63.12M $133.11M +5 −6
Q1 2026 80 +6 54.10M $113.09M +13 −7
Q4 2025 73 0 48.99M $158.30M +2 −2
Q3 2025 13 +2 16.60M $71.21M +3 −1
Q2 2025 8 0 9.37M $18.28M +1 −1
Q1 2025 5 -1 1.27M $2.51M n/a −1
Q4 2024 6 +4 720.62K $1.95M +4 n/a
Q3 2024 1 -1 228.05K $191,334 n/a −1
Q2 2024 2 n/a 150.98K $197,782 n/a n/a
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 11.31M +111.8% $36.52M 0.0% ▲ Add 3 SEC ↗ ×8
2 The Vanguard Group ✦ (被动) 8.39M +81.8% $27.09M 0.0% ▲ Add 3 SEC ↗ ×5
3 State Street Global Advisors ✦ (被动) 4.45M +99.7% $14.36M 0.0% ▲ Add 5 SEC ↗
4 Geode Capital Management ✦ (被动) 3.59M +73.5% $11.59M 0.0% ▲ Add 7 SEC ↗ ×2
5 Jane Street Group, Llc 3.36M n/a $10.85M 0.0% n/c 1 SEC ↗ ×3
6 Citadel Advisors ✦ 2.62M +104.8% $8.45M 0.0% ▲ Add 2 SEC ↗ ×2
7 UBS Group AG 1.80M n/a $5.83M 0.0% n/c 1 SEC ↗ ×3
8 Susquehanna International Group, Llp 1.64M n/a $5.29M 0.0% n/c 1 SEC ↗
9 Northern Trust Corp 1.17M n/a $3.78M 0.0% n/c 1 SEC ↗ ×4
10 MIRAE ASSET GLOBAL ETFS HOLDINGS… 960.45K n/a $3.10M 0.0% n/c 1 SEC ↗ ×2
11 Fidelity (FMR) ✦ 708.39K +24514.0% $2.29M 0.0% ▲ Add 3 SEC ↗ ×2
12 Group One Trading Llc 567.77K n/a $1.83M 0.1% n/c 1 SEC ↗
13 Millennium Management ✦ 554.44K 新增 $1.79M 0.0% New 1 SEC ↗
14 Morgan Stanley ✦ 541.77K +121.0% $1.75M 0.0% ▲ Add 2 SEC ↗ ×6
15 Simplex Trading, Llc 537.32K n/a $1.74M 0.0% n/c 1 SEC ↗
16 Charles Schwab Investment… 475.18K n/a $1.53M 0.0% n/c 1 SEC ↗
17 Bank of New York Mellon Corp 403.48K n/a $1.30M 0.0% n/c 1 SEC ↗ ×5
18 Goldman Sachs Group ✦ 377.75K +9.0% $1.22M 0.0% ▲ Add 2 SEC ↗ ×2
19 Peak6 Llc 318.94K n/a $1.03M 0.0% n/c 1 SEC ↗ ×2
20 Swiss National Bank 312.30K n/a $1.01M 0.0% n/c 1 SEC ↗
21 Barclays Plc 283.69K n/a $916,312 0.0% n/c 1 SEC ↗ ×2
22 Raymond James Financial Inc 277.15K n/a $895,197 0.0% n/c 1 SEC ↗ ×2
23 Mitsubishi UFJ Asset Management… 246.65K n/a $858,339 0.0% n/c 1 SEC ↗
24 Nuveen, LLC 257.84K n/a $832,829 0.0% n/c 1 SEC ↗ ×2
25 National Bank Of Canada /Fi/ 244.85K n/a $790,851 0.0% n/c 1 SEC ↗ ×2
26 Wells Fargo & Company/Mn 239.97K n/a $775,116 0.0% n/c 1 SEC ↗ ×3
27 IMC-Chicago, LLC 238.23K n/a $769,470 0.0% n/c 1 SEC ↗
28 Renaissance Technologies ✦ 231.57K 新增 $747,958 0.0% New 1 SEC ↗
29 Bank Of America Corp /De/ 220.29K n/a $711,550 0.0% n/c 1 SEC ↗ ×5
30 LPL Financial LLC 213.28K n/a $688,894 0.0% n/c 1 SEC ↗
31 UBS AM, a distinct business unit of… 181.60K n/a $586,568 0.0% n/c 1 SEC ↗ ×2
32 Walleye Trading LLC 162.04K n/a $523,396 0.0% n/c 1 SEC ↗
33 California State Teachers… 155.03K n/a $500,740 0.0% n/c 1 SEC ↗
34 Invesco Ltd. 147.80K n/a $477,394 0.0% n/c 1 SEC ↗ ×4
35 Rhumbline Advisers 142.10K n/a $458,982 0.0% n/c 1 SEC ↗
36 Legal & General Group Plc 128.34K n/a $414,554 0.0% n/c 1 SEC ↗ ×3
37 JPMorgan Chase ✦ 110.11K -53.9% $355,671 0.0% ▼ Trim 2 SEC ↗ ×3
38 Deutsche Bank Ag\ 108.32K n/a $349,864 0.0% n/c 1 SEC ↗ ×2
39 T. Rowe Price ✦ 104.69K +200.4% $339,000 0.0% ▲ Add 3 SEC ↗
40 Squarepoint Ops LLC 104.24K n/a $336,708 0.0% n/c 1 SEC ↗
41 Zurcher Kantonalbank (Zurich… 78.50K n/a $253,555 0.0% n/c 1 SEC ↗
42 Janus Henderson Group Plc 77.50K n/a $250,713 0.0% n/c 1 SEC ↗
43 Citigroup Inc 74.34K n/a $240,106 0.0% n/c 1 SEC ↗ ×2
44 Osaic Holdings, Inc. 72.26K n/a $233,402 0.0% n/c 1 SEC ↗ ×2
45 Wealthfront Advisers LLC 59.31K n/a $191,578 0.0% n/c 1 SEC ↗
46 Envestnet Asset Management Inc 59.24K n/a $191,348 0.0% n/c 1 SEC ↗
47 AQR Capital Management ✦ 56.77K +22.9% $183,365 0.0% ▲ Add 2 SEC ↗ ×4
48 Sei Investments Co 53.18K n/a $171,807 0.0% n/c 1 SEC ↗ ×2
49 New York State Common Retirement… 48.30K n/a $156,009 0.0% n/c 1 SEC ↗
50 Manufacturers Life Insurance… 45.80K n/a $147,947 0.0% n/c 1 SEC ↗
51 Bank Of Montreal /Can/ 45.13K n/a $145,763 0.0% n/c 1 SEC ↗ ×3
52 Jones Financial Companies Lllp 40.61K n/a $131,164 0.0% n/c 1 SEC ↗
53 Alliancebernstein L.P. 38.34K n/a $123,845 0.0% n/c 1 SEC ↗
54 Bnp Paribas Financial Markets 32.31K n/a $104,348 0.0% n/c 1 SEC ↗
55 Mariner, LLC 31.30K n/a $101,129 0.0% n/c 1 SEC ↗
56 Commonwealth Equity Services, Llc 30.93K n/a $99,900 0.0% n/c 1 SEC ↗
57 HighTower Advisors, LLC 30.34K n/a $98,011 0.0% n/c 1 SEC ↗
58 ProShare Advisors LLC 28.01K n/a $90,462 0.0% n/c 1 SEC ↗
59 Voya Investment Management Llc 26.56K n/a $85,786 0.0% n/c 1 SEC ↗
60 Pictet Asset Management Holding SA 26.48K n/a $85,534 0.0% n/c 1 SEC ↗
61 Toronto Dominion Bank 25.00K n/a $80,750 0.0% n/c 1 SEC ↗
62 Cetera Investment Advisers 22.30K n/a $72,045 0.0% n/c 1 SEC ↗
63 Rockefeller Capital Management L.P. 22.10K n/a $71,383 0.0% n/c 1 SEC ↗
64 Russell Investments Group, Ltd. 18.61K n/a $60,123 0.0% n/c 1 SEC ↗ ×2
65 Victory Capital Management Inc 17.72K n/a $57,239 0.0% n/c 1 SEC ↗
66 Royal Bank Of Canada 15.95K n/a $51,000 0.0% n/c 1 SEC ↗ ×7
67 Mirae Asset Global Investments Co.… 14.31K n/a $46,215 0.0% n/c 1 SEC ↗
68 Lido Advisors, LLC 10.00K n/a $42,900 0.0% n/c 1 SEC ↗
69 Creative Planning 10.83K n/a $34,971 0.0% n/c 1 SEC ↗
70 Federated Hermes, Inc. 2.22K n/a $7,177 0.0% n/c 1 SEC ↗
71 Northwestern Mutual Wealth… 1.05K n/a $3,378 0.0% n/c 1 SEC ↗
72 Cwm, Llc 1.04K n/a $3,000 0.0% n/c 1 SEC ↗
73 Pnc Financial Services Group, Inc. 71 n/a $229 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

已清仓

Marshall Wace $532,878 曾为 0.0%
Two Sigma Investments $152,179 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): 182 持有人, 72.35M 股份, $149.92M 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