证券记录 · 已归档季度
SEAT
名称等待档案录入
40被追踪持有人
+3Δ持有人
1.69M持有股份
$12.16M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 +8.1% ·
股份流向 -1.1% ·
净新建仓位 +7.5%
· 公式
持有人分散化：持有人数增多，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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 35 | $133 | n/a | n/a |
| Q2 2026 | 32 | -5 | 1.47M | $9.62M | +4 | −9 |
| Q1 2026 | 39 | -1 | 1.54M | $9.13M | +6 | −7 |
| Q4 2025 | 40 | +3 | 1.69M | $12.16M | +4 | −1 |
| Q3 2025 | 10 | -2 | 1.06M | $17.67M | n/a | −2 |
| Q2 2025 | 9 | +1 | 19.89M | $33.62M | +1 | n/a |
| Q1 2025 | 5 | -2 | 3.81M | $11.28M | n/a | −2 |
| Q4 2024 | 7 | 0 | 4.17M | $19.30M | n/a | n/a |
| Q3 2024 | 6 | -3 | 3.34M | $12.37M | n/a | −3 |
| Q2 2024 | 9 | n/a | 3.37M | $19.37M | 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 | The Vanguard Group ✦ (被动) | 307.51K | +22.6% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 289.75K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 267.51K | +5.7% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Geode Capital Management ✦ (被动) | 116.45K | +27.6% | $839,804 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 78.89K | -0.4% | $568,790 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 67.40K | n/a | $485,962 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Quantinno Capital Management LP | 65.24K | n/a | $470,380 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 63.91K | n/a | $460,710 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | D. E. Shaw & Co. ✦ | 58.78K | 新增 | $423,789 | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 51.84K | +44.0% | $373,781 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 42.27K | +19.3% | $304,772 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Two Sigma Investments ✦ | 41.77K | 新增 | $301,154 | 0.0% | New | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 40.22K | n/a | $289,972 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 38.52K | 新增 | $277,765 | 0.0% | New | 1 | SEC ↗ |
| 15 | Mariner, LLC | 32.18K | n/a | $232,011 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 29.88K | n/a | $215,421 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | T. Rowe Price ✦ | 19.18K | 新增 | $139,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 18.70K | n/a | $134,834 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 17.67K | -65.7% | $127,408 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 10.77K | n/a | $77,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 5.19K | n/a | $37,433 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 5.01K | n/a | $36,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 3.61K | n/a | $26,042 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 2.63K | -98.9% | $18,967 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Group One Trading Llc | 1.61K | n/a | $11,579 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.56K | n/a | $11,269 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.53K | -50.4% | $11,066 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Toronto Dominion Bank | 1.50K | n/a | $10,815 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.48K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | New York State Common Retirement… | 830 | n/a | $5,984 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 828 | n/a | $5,970 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 773 | n/a | $5,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Pnc Financial Services Group, Inc. | 601 | n/a | $4,333 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 337 | n/a | $2,430 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 275 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 197 | n/a | $1,420 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 100 | n/a | $717 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 74 | n/a | $533 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Optiver Holding B.V. | 56 | n/a | $404 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 35 | n/a | $251 | 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
| D. E. Shaw & Co. | $423,789 | 0.0% |
| Two Sigma Investments | $301,154 | 0.0% |
| Marshall Wace | $277,765 | 0.0% |
| T. Rowe Price | $139,000 | 0.0% |
已清仓
| Millennium Management | $330,123 | 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): 77 持有人, 9.53M 股份, $53.32M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 14
Arnett Austin
Officer · 64 股 · $311
Aug 13
Arnett Austin
Officer · 11 股 · $79
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
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