证券记录 · 已归档季度
SMC
名称等待档案录入
38被追踪持有人
0Δ持有人
3.56M持有股份
$95.08M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 0.0% · 股份流向 -0.1% · 净新建仓位 0.0% · 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 971.06K | n/a | $25.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 668.28K | +2.6% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (被动) | 630.04K | -1.7% | $16.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 238.06K | +3.2% | $6.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 200.93K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 164.76K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (被动) | 156.35K | +16.8% | $4.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 98.32K | -1.7% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 69.10K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 51.00K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | American Century Companies Inc | 40.30K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 31.90K | -25.8% | $850,985 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 27.69K | n/a | $738,849 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 23.39K | -48.8% | $623,992 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Bank of New York Mellon Corp | 22.71K | n/a | $605,833 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Nuveen, LLC | 21.50K | n/a | $573,567 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Barclays Plc | 20.95K | n/a | $559,079 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 18.99K | n/a | $506,760 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 18.70K | n/a | $500,038 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 10.56K | n/a | $281,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 10.40K | +36.7% | $277,392 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Royal Bank Of Canada | 8.48K | n/a | $226,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 8.24K | n/a | $219,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 8.06K | 新增 | $215,174 | 0.0% | New | 1 | SEC ↗ |
| 25 | Sei Investments Co | 7.59K | n/a | $202,475 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 7.26K | n/a | $193,798 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 6.96K | n/a | $185,666 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 6.00K | n/a | $160,133 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.48K | n/a | $119,580 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 4.43K | n/a | $118,219 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 3.90K | n/a | $104,052 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 900 | n/a | $24,012 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 854 | n/a | $22,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 706 | +139.3% | $18,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | California State Teachers… | 580 | n/a | $15,474 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 163 | n/a | $4,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Jones Financial Companies Lllp | 100 | n/a | $2,668 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 41 | n/a | $1,094 | 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
| Goldman Sachs Group | $215,174 | 0.0% |
已清仓
| Renaissance Technologies | $308,100 | 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): 72 持有人, 5.44M 股份, $162.67M 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