证券记录 · 已归档季度
SID
名称等待档案录入
44被追踪持有人
+2Δ持有人
35.46M持有股份
$56.86M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +12.5% ·
净新建仓位 +4.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 33 | -8 | 23.78M | $21.89M | +1 | −9 |
| Q1 2026 | 42 | -2 | 31.01M | $38.52M | +4 | −6 |
| Q4 2025 | 44 | +2 | 35.46M | $56.86M | +2 | n/a |
| Q3 2025 | 12 | -1 | 18.36M | $27.67M | n/a | −1 |
| Q2 2025 | 10 | -1 | 14.62M | $20.60M | n/a | −1 |
| Q1 2025 | 8 | 0 | 6.78M | $11.45M | +1 | −1 |
| Q4 2024 | 8 | 0 | 4.32M | $6.40M | n/a | n/a |
| Q3 2024 | 7 | 0 | 4.80M | $11.46M | +1 | −1 |
| Q2 2024 | 7 | n/a | 3.79M | $8.71M | 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) | 4.80M | 0.0% | $7.69M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 3.59M | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 3.54M | +95.8% | $5.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.16M | -17.2% | $5.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 2.55M | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 2.54M | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 2.01M | -31.7% | $3.21M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.94M | +449.8% | $3.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 1.65M | +7.1% | $2.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.64M | +754.9% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 1.52M | +706.6% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | UBS Group AG | 1.27M | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 780.45K | +53798.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 743.47K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Marshall Wace ✦ | 581.00K | 新增 | $929,597 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 571.43K | n/a | $914,282 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Hrt Financial Lp | 564.26K | n/a | $902,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 480.98K | n/a | $769,566 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 364.05K | -85.3% | $582,485 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Storebrand Asset Management As | 224.83K | n/a | $359,728 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 176.58K | n/a | $282,529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 164.75K | 新增 | $263,594 | 0.0% | New | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 149.57K | -35.8% | $239,306 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 147.31K | n/a | $235,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cibc World Market Inc. | 114.50K | n/a | $183,200 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 35.61K | n/a | $56,976 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 22.70K | n/a | $36,320 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | LPL Financial LLC | 21.37K | n/a | $34,189 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 21.09K | n/a | $33,746 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 17.73K | n/a | $28,367 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 16.50K | n/a | $26,402 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 14.51K | n/a | $23,210 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 12.48K | n/a | $19,970 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 7.90K | -38.5% | $12,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 5.31K | n/a | $8,496 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 4.82K | n/a | $7,707 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 4.00K | n/a | $6,403 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Assetmark, Inc | 2.22K | n/a | $3,557 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 1.96K | n/a | $3,134 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 1.95K | n/a | $3,114 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 1.69K | n/a | $2,699 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 795 | n/a | $1,272 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 600 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 39 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Marshall Wace | $929,597 | 0.0% |
| Point72 Asset Management | $263,594 | 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): 82 持有人, 35.45M 股份, $43.89M 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: Q4 2025 ·
方法论 ·
通过API获取此数据