证券记录 · 已归档季度
SBR
名称等待档案录入
42被追踪持有人
-1Δ持有人
639.53K持有股份
$43.84M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 -2.3% ·
股份流向 -3.6% ·
净新建仓位 -2.4%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 46 | +3 | 642.34K | $47.02M | +5 | −2 |
| Q1 2026 | 44 | +2 | 716.98K | $54.02M | +4 | −2 |
| Q4 2025 | 42 | -1 | 639.53K | $43.84M | — | −1 |
| Q3 2025 | 8 | 0 | 258.62K | $20.55M | +1 | −1 |
| Q2 2025 | 6 | +1 | 112.84K | $7.52M | +1 | — |
| Q1 2025 | 3 | +1 | 61.01K | $4.13M | +1 | — |
| Q4 2024 | 2 | -1 | 20.40K | $1.32M | — | −1 |
| Q3 2024 | 2 | 0 | 36.91K | $2.28M | — | — |
| Q2 2024 | 2 | — | 17.95K | $1.16M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 127.46K | +14.4% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Fayez Sarofim & Co | 81.35K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 38.89K | +25.1% | $2.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 36.77K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Commonwealth Equity Services, Llc | 32.25K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 29.43K | -4.2% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 25.38K | -65.5% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | LPL Financial LLC | 25.04K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 21.11K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 20.51K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 17.84K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Creative Planning | 17.72K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Lazard Asset Management Llc | 15.75K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 15.54K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Raymond James Financial Inc | 15.42K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Mercer Global Advisors Inc /Adv | 15.03K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 11.17K | — | $765,795 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Brown Advisory Inc | 9.10K | — | $623,987 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Canada Pension Plan Investment Board | 8.00K | — | $548,560 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 7.14K | +1.0% | $489,590 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Focus Partners Wealth | 7.03K | — | $482,184 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 6.95K | — | $476,230 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 6.50K | — | $445,935 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 5.94K | +11780.0% | $407,305 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 5.89K | — | $403,740 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 5.33K | — | $365,331 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 4.77K | — | $327,063 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 4.68K | — | $321,113 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 4.17K | — | $278,357 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 3.55K | — | $243,698 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 3.55K | — | $243,142 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Pnc Financial Services Group, Inc. | 3.32K | — | $227,927 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Royal Bank Of Canada | 2.29K | — | $157,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 2.06K | — | $140,911 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 1.00K | — | $68,570 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 826 | — | $56,639 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 245 | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 245 | -26.0% | $16,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 241 | — | $16,528 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 44 | — | $3,018 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 13 | — | $891 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 10 | — | $686 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Millennium Management | $355,186 | 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): 152 持有人, 2.61M 股份, $190.61M 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
该证券的被追踪持有人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