证券记录 · 已归档季度
RSVR
名称等待档案录入
37被追踪持有人
-1Δ持有人
7.21M持有股份
$54.55M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -2.6% ·
股份流向 -0.8% ·
净新建仓位 -2.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 39 | +4 | 6.44M | $63.66M | +5 | −1 |
| Q1 2026 | 37 | 0 | 6.29M | $61.52M | +1 | −1 |
| Q4 2025 | 37 | -1 | 7.21M | $54.55M | n/a | −1 |
| Q3 2025 | 10 | 0 | 3.44M | $27.99M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.07M | $23.51M | +1 | −2 |
| Q1 2025 | 5 | 0 | 1.13M | $8.61M | n/a | n/a |
| Q4 2024 | 5 | 0 | 1.12M | $10.14M | n/a | n/a |
| Q3 2024 | 4 | -1 | 708.49K | $5.75M | n/a | −1 |
| Q2 2024 | 5 | n/a | 874.22K | $6.91M | 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 | Federated Hermes, Inc. | 1.27M | n/a | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.07M | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 689.39K | +1.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (被动) | 392.49K | -0.8% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Northern Trust Corp | 186.98K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 137.95K | +19.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Barclays Plc | 132.51K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 117.01K | n/a | $879,946 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 105.19K | +14.3% | $796,265 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Charles Schwab Investment… | 67.22K | n/a | $508,848 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 57.04K | n/a | $431,816 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 27.60K | -70.9% | $208,955 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Rhumbline Advisers | 27.33K | n/a | $206,895 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 22.78K | n/a | $172,445 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Alliancebernstein L.P. | 15.18K | n/a | $114,913 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 13.45K | n/a | $101,786 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | T. Rowe Price ✦ | 10.12K | 0.0% | $77,000 | 0.0% | Held | 3 | SEC ↗ |
| 18 | New York State Common Retirement… | 7.37K | n/a | $55,776 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 3.05K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Legal & General Group Plc | 1.74K | n/a | $13,195 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.35K | +163.9% | $10,227 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | California State Teachers… | 1.24K | n/a | $9,387 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 731 | n/a | $5,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 295 | n/a | $2,233 | 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
| 本季度无新增被追踪买入方。 |
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): 79 持有人, 16.76M 股份, $163.91M 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