证券记录 · 已归档季度
SCVL
名称等待档案录入
70被追踪持有人
+1Δ持有人
11.74M持有股份
$198.26M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.4% ·
股份流向 -12.3% ·
净新建仓位 +1.4%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 68 | +6 | 13.22M | $196.28M | +14 | −8 |
| Q1 2026 | 64 | -6 | 11.85M | $184.65M | +3 | −9 |
| Q4 2025 | 70 | +1 | 11.74M | $198.26M | +1 | — |
| Q3 2025 | 16 | +1 | 7.58M | $157.52M | +1 | — |
| Q2 2025 | 12 | -1 | 7.01M | $131.21M | +2 | −3 |
| Q1 2025 | 10 | -1 | 2.41M | $52.95M | — | −1 |
| Q4 2024 | 11 | +1 | 2.14M | $70.79M | +2 | −1 |
| Q3 2024 | 9 | +3 | 1.07M | $46.96M | +3 | — |
| Q2 2024 | 6 | — | 915.90K | $33.79M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 1.61M | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 1.18M | -14.7% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 633.76K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 548.95K | -12.3% | $9.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 508.97K | +11.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Northern Trust Corp | 465.98K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (被动) | 448.42K | +1.1% | $7.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 441.68K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 419.92K | -45.4% | $7.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 397.93K | -26.8% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | ProShare Advisors LLC | 340.91K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 262.66K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 238.03K | +165.9% | $4.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 216.43K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 205.94K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Hsbc Holdings Plc | 163.74K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 119.55K | +58.8% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 110.44K | +16.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Stifel Financial Corp | 94.59K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Sei Investments Co | 91.75K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 91.42K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | D. E. Shaw & Co. ✦ | 90.71K | +134.9% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Focus Partners Wealth | 79.99K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 79.48K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Creative Planning | 76.87K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 73.26K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 28 | Universal- Beteiligungs- und… | 70.74K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 69.99K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Squarepoint Ops LLC | 59.15K | — | $998,418 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 57.10K | — | $963,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 56.16K | — | $948,031 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Bnp Paribas Financial Markets | 55.59K | — | $938,376 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 55.09K | — | $929,923 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Point72 Asset Management ✦ | 54.36K | +40.5% | $917,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 47.42K | -15.3% | $800,500 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 37 | Millennium Management ✦ | 43.09K | -12.1% | $727,342 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 41.29K | — | $696,992 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 39.16K | — | $660,970 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 39.10K | — | $660,076 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Tudor Investment Corp Et Al | 37.58K | — | $634,300 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 34.40K | — | $580,672 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 33.51K | — | $565,666 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Man Group plc | 26.06K | — | $439,825 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 25.07K | — | $427,984 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 23.26K | — | $392,603 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 20.46K | — | $345,410 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | GAMCO Investors ✦ | 20.29K | -5.5% | $342,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Cetera Investment Advisers | 19.10K | — | $322,389 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 16.34K | — | $275,785 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 15.22K | — | $256,896 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Neuberger Berman Group LLC | 14.47K | — | $244,254 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Voya Investment Management Llc | 12.75K | — | $215,169 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 12.65K | — | $213,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Canada Pension Plan Investment Board | 12.20K | — | $205,936 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 12.16K | — | $205,227 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 11.11K | 新增 | $188,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.43K | — | $142,265 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 7.33K | -19.5% | $123,684 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Zurcher Kantonalbank (Zurich… | 7.00K | — | $118,244 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 6.02K | — | $101,651 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 2.27K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 860 | — | $14,517 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 489 | — | $8,269 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 469 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 410 | — | $6,921 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 296 | — | $4,995 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Optiver Holding B.V. | 116 | — | $1,958 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 69 | — | $1,165 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 16 | — | $270 | 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
| T. Rowe Price | $188,000 | 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): 157 持有人, 19.09M 股份, $289.17M 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