证券记录 · 已归档季度
SF
Stifel Financial Corp · Financial Services · Investment - Banking & Investment Services
20被追踪持有人
+1Δ持有人
42.33M持有股份
$4.80B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.3% ·
股份流向 -6.8% ·
净新建仓位 0.0%
· 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 Q3 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 | 2 | 0 | 626.15K | $43.51M | n/a | n/a |
| Q2 2026 | 133 | -1 | 104.48M | $7.30B | +6 | −8 |
| Q1 2026 | 138 | +3 | 101.93M | $7.67B | +8 | −6 |
| Q4 2025 | 134 | -2 | 72.17M | $9.03B | +2 | −3 |
| Q3 2025 | 20 | +1 | 42.33M | $4.80B | +1 | −1 |
| Q2 2025 | 17 | -2 | 44.22M | $4.59B | n/a | −2 |
| Q1 2025 | 16 | +1 | 14.51M | $1.36B | +1 | n/a |
| Q4 2024 | 15 | +1 | 12.47M | $1.32B | +1 | n/a |
| Q3 2024 | 13 | 0 | 8.70M | $817.07M | n/a | n/a |
| Q2 2024 | 13 | n/a | 7.37M | $619.38M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 10.00M | -3.7% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 9.37M | -0.3% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 5.86M | -34.7% | $665.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | Wellington Management ✦ | 3.45M | +13.8% | $391.67M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (被动) | 3.15M | -0.3% | $357.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.83M | +1.7% | $207.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 1.49M | +26.8% | $168.56M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 1.44M | -28.0% | $163.15M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.41M | n/a | $159.54M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 10 | Fisher Asset Management ✦ | 1.24M | -2.0% | $141.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 851.47K | -14.2% | $96.62M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 653.61K | n/a | $74.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 517.20K | n/a | $58.69M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 14 | T. Rowe Price ✦ | 281.77K | +15.1% | $31.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 246.88K | 新增 | $28.01M | 0.1% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 222.48K | +159.1% | $25.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 152.06K | +209.7% | $17.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Adage Capital Partners ✦ | 124.00K | -39.2% | $14.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 37.93K | +175.5% | $4.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 4.12K | -93.5% | $466,929 | 0.0% | ▼ Trim | 6 | 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
| Point72 Asset Management | $28.01M | 0.1% |
已清仓
| Norges Bank | $143.38M | 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): 624 持有人, 136.41M 股份, $9.93B 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。
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: Q3 2025 ·
方法论 ·
通过API获取此数据