证券记录 · 已归档季度
SAFX
名称等待档案录入
38被追踪持有人
+3Δ持有人
6.27M持有股份
$1.71M报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +8.6% ·
股份流向 +30.0% ·
净新建仓位 +7.9%
· 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 | BlackRock ✦ (被动) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (被动) | 1.17M | +20.5% | $320,625 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (被动) | 955.76K | +76.1% | $260,923 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 402.45K | +1424.9% | $109,868 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 276.77K | n/a | $75,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 256.45K | +37.3% | $70,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Deutsche Bank Ag\ | 199.52K | n/a | $53,871 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 155.07K | n/a | $42,334 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 128.27K | +45.4% | $35,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 120.79K | +379.4% | $32,975 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 89.67K | n/a | $24,481 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 89.30K | 新增 | $24,379 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 70.07K | 新增 | $19,128 | 0.0% | New | 1 | SEC ↗ |
| 14 | Barclays Plc | 59.75K | n/a | $16,311 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hrt Financial Lp | 55.74K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 49.03K | n/a | $13,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Nuveen, LLC | 42.47K | n/a | $11,593 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 41.81K | n/a | $11,415 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 39.22K | +4778.1% | $10,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | New York State Common Retirement… | 32.90K | n/a | $8,982 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 32.42K | -60.1% | $8,850 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Rhumbline Advisers | 30.23K | n/a | $8,250 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 24.45K | n/a | $6,675 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Victory Capital Management Inc | 23.77K | n/a | $6,490 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 22.34K | 新增 | $6,098 | 0.0% | New | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 18.88K | 0.0% | $6,000 | 0.0% | Held | 2 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.84K | n/a | $4,598 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 16.11K | 新增 | $4,398 | 0.0% | New | 1 | SEC ↗ ×5 |
| 29 | Bnp Paribas Financial Markets | 15.77K | n/a | $4,306 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 13.17K | n/a | $3,596 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 12.35K | n/a | $3,370 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 4.22K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | UBS Group AG | 4.52K | n/a | $1,234 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 3.04K | n/a | $829 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 3.03K | n/a | $826 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 2.35K | n/a | $643 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 852 | n/a | $233 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 832 | n/a | $0 | 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
| Renaissance Technologies | $24,379 | 0.0% |
| Citadel Advisors | $19,128 | 0.0% |
| Two Sigma Investments | $6,098 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
已清仓
| Millennium Management | $30,376 | 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): 56 持有人, 12.80M 股份, $4.66M 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。
公开市场买入 (P)
Oct 16
EEME Energy SPV I, LLC
10% owner · 119.40M 股 @ 1.19 · $142.08M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 16
SC 13D/A: EEME Energy SPV I, LLC
38.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 30
SC 13G/A: Brown Stone Capital Ltd
Sep 15
SC 13D: GL Part SPV II, LLC
6.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 22
SC 13D: EEME Energy SPV I, LLC
27.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 18
SC 13G: Brown Stone Capital Ltd
May 22
SC 13D/A: SOULE RANDY
21.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
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