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证券记录 · 已归档季度

SEMR

名称等待档案录入

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
71被追踪持有人
0Δ持有人
33.07M持有股份
$393.19M报告持仓市值
+3新建仓位
−2清仓
Stable 6 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.4% · 净新建仓位 +1.4% — 公式

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
Q1 2026 73 +3 36.42M $434.78M +7 −5
Q4 2025 71 0 33.07M $393.19M +3 −2
Q3 2025 18 +1 21.09M $149.30M +1 −1
Q2 2025 15 0 17.26M $156.19M — —
Q1 2025 12 0 7.08M $66.06M +1 −1
Q4 2024 12 -1 6.64M $78.90M — −1
Q3 2024 12 +1 4.23M $66.48M +1 —
Q2 2024 11 — 3.26M $43.59M — —
持有人数量
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) 6.41M +6.7% $76.16M 0.0% ▲ Add 3 SEC ↗ ×5
2 BlackRock ✦ (被动) 3.96M -9.4% $47.03M 0.0% ▼ Trim 3 SEC ↗ ×12
3 FIL Ltd 2.54M — $30.20M 0.0% n/c 1 SEC ↗
4 Qube Research & Technologies Ltd 2.29M — $27.21M 0.0% n/c 1 SEC ↗
5 Goldman Sachs Group ✦ 1.89M +68.5% $22.48M 0.0% ▲ Add 2 SEC ↗ ×2
6 State Street Global Advisors ✦ (被动) 1.46M +8.9% $17.33M 0.0% ▲ Add 5 SEC ↗
7 Soros Fund Management ✦ 1.29M 新增 $15.28M 0.3% New 1 SEC ↗
8 Dimensional Fund Advisors Lp 1.22M — $14.56M 0.0% n/c 1 SEC ↗ ×4
9 Millennium Management ✦ 1.18M +14.8% $13.97M 0.0% ▲ Add 7 SEC ↗
10 Geode Capital Management ✦ (被动) 1.12M +3.9% $13.37M 0.0% ▲ Add 7 SEC ↗ ×2
11 Arrowstreet Capital ✦ 924.04K +57.6% $10.99M 0.0% ▲ Add 7 SEC ↗
12 Bank Of America Corp /De/ 833.96K — $9.92M 0.0% n/c 1 SEC ↗ ×3
13 Bank of New York Mellon Corp 679.65K — $8.08M 0.0% n/c 1 SEC ↗ ×3
14 Allianz Asset Management GmbH 633.40K — $7.53M 0.0% n/c 1 SEC ↗
15 Citadel Advisors ✦ 592.64K +145.7% $7.05M 0.0% ▲ Add 7 SEC ↗
16 D. E. Shaw & Co. ✦ 536.34K +28.6% $6.38M 0.0% ▲ Add 6 SEC ↗
17 Morgan Stanley ✦ 457.39K -78.0% $5.44M 0.0% ▼ Trim 2 SEC ↗ ×7
18 Renaissance Technologies ✦ 453.00K +147.9% $5.39M 0.0% ▲ Add 7 SEC ↗
19 Northern Trust Corp 436.29K — $5.19M 0.0% n/c 1 SEC ↗ ×5
20 Nuveen, LLC 423.61K — $5.04M 0.0% n/c 1 SEC ↗ ×3
21 Susquehanna International Group, Llp 422.59K — $5.02M 0.0% n/c 1 SEC ↗ ×2
22 Toronto Dominion Bank 410.20K — $4.88M 0.0% n/c 1 SEC ↗
23 Balyasny Asset Management L.P. 407.76K — $4.85M 0.0% n/c 1 SEC ↗
24 Charles Schwab Investment… 392.17K — $4.66M 0.0% n/c 1 SEC ↗
25 UBS AM, a distinct business unit of… 275.53K — $3.28M 0.0% n/c 1 SEC ↗ ×3
26 Alliancebernstein L.P. 268.70K — $3.19M 0.0% n/c 1 SEC ↗
27 Two Sigma Investments ✦ 159.25K -37.1% $1.89M 0.0% ▼ Trim 7 SEC ↗
28 Citigroup Inc 151.77K — $1.80M 0.0% n/c 1 SEC ↗ ×2
29 UBS Group AG 104.23K — $1.24M 0.0% n/c 1 SEC ↗ ×3
30 Barclays Plc 96.57K — $1.15M 0.0% n/c 1 SEC ↗ ×2
31 GAMCO Investors ✦ 91.63K 新增 $1.09M 0.0% New 1 SEC ↗
32 Swiss National Bank 88.20K — $1.05M 0.0% n/c 1 SEC ↗
33 Rhumbline Advisers 61.91K — $736,146 0.0% n/c 1 SEC ↗
34 AQR Capital Management ✦ 60.53K -65.9% $719,714 0.0% ▼ Trim 7 SEC ↗ ×6
35 Wells Fargo & Company/Mn 58.16K — $691,534 0.0% n/c 1 SEC ↗ ×2
36 LMR Partners LLP 47.35K — $562,992 0.0% n/c 1 SEC ↗
37 Legal & General Group Plc 44.38K — $527,643 0.0% n/c 1 SEC ↗ ×3
38 California State Teachers… 42.69K — $507,537 0.0% n/c 1 SEC ↗
39 Rockefeller Capital Management L.P. 40.89K — $486,194 0.0% n/c 1 SEC ↗ ×2
40 Lazard Asset Management Llc 39.01K — $463,853 0.0% n/c 1 SEC ↗
41 Deutsche Bank Ag\ 38.84K — $461,796 0.0% n/c 1 SEC ↗ ×2
42 American Century Companies Inc 36.49K — $433,854 0.0% n/c 1 SEC ↗
43 ProShare Advisors LLC 35.54K — $422,558 0.0% n/c 1 SEC ↗
44 Invesco Ltd. 35.12K — $417,518 0.0% n/c 1 SEC ↗ ×4
45 Jane Street Group, Llc 34.20K — $406,638 0.0% n/c 1 SEC ↗ ×2
46 T. Rowe Price ✦ 30.13K 0.0% $359,000 0.0% Held 7 SEC ↗
47 Quantinno Capital Management LP 28.30K — $336,463 0.0% n/c 1 SEC ↗
48 Franklin Resources Inc 27.37K — $325,441 0.0% n/c 1 SEC ↗ ×2
49 Manufacturers Life Insurance… 25.77K — $306,405 0.0% n/c 1 SEC ↗
50 MIRAE ASSET GLOBAL ETFS HOLDINGS… 23.79K — $282,839 0.0% n/c 1 SEC ↗
51 JPMorgan Chase ✦ 20.56K -94.5% $244,506 0.0% ▼ Trim 2 SEC ↗ ×2
52 Janus Henderson Group Plc 18.63K — $221,592 0.0% n/c 1 SEC ↗
53 Norges Bank ✦ (被动) 15.53K 新增 $184,616 0.0% New 1 SEC ↗
54 Group One Trading Llc 14.01K — $166,579 0.0% n/c 1 SEC ↗
55 Raymond James Financial Inc 12.78K — $151,978 0.0% n/c 1 SEC ↗ ×2
56 Squarepoint Ops LLC 12.33K — $146,568 0.0% n/c 1 SEC ↗
57 Ameriprise Financial Inc 12.19K — $144,880 0.0% n/c 1 SEC ↗ ×2
58 Cerity Partners LLC 12.01K — $142,763 0.0% n/c 1 SEC ↗ ×2
59 New York State Common Retirement… 11.37K — $135,154 0.0% n/c 1 SEC ↗
60 Bnp Paribas Financial Markets 11.34K — $134,833 0.0% n/c 1 SEC ↗
61 Zurcher Kantonalbank (Zurich… 8.74K — $103,966 0.0% n/c 1 SEC ↗
62 Fidelity (FMR) ✦ 7.27K +369.7% $86,452 0.0% ▲ Add 3 SEC ↗ ×2
63 Russell Investments Group, Ltd. 4.41K — $52,447 0.0% n/c 1 SEC ↗ ×2
64 Cwm, Llc 4.26K — $51,000 0.0% n/c 1 SEC ↗
65 Jones Financial Companies Lllp 2.35K — $27,918 0.0% n/c 1 SEC ↗
66 Royal Bank Of Canada 1.58K — $18,000 0.0% n/c 1 SEC ↗ ×4
67 BNP Paribas Asset Management… 1.04K — $12,000 0.0% n/c 1 SEC ↗
68 Osaic Holdings, Inc. 871 — $10,356 0.0% n/c 1 SEC ↗
69 Optiver Holding B.V. 832 — $9,892 0.0% n/c 1 SEC ↗
70 National Bank Of Canada /Fi/ 500 — $5,945 0.0% n/c 1 SEC ↗
71 Pnc Financial Services Group, Inc. 229 — $2,723 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

Soros Fund Management $15.28M 0.3%
GAMCO Investors $1.09M 0.0%
Norges Bank $184,616 0.0%

已清仓

Wellington Management $12.29M 曾为 0.0%
Point72 Asset Management $543,120 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): 160 持有人, 73.46M 股份, $798.71M 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