证券记录 · 已归档季度
SMID
名称等待档案录入
35被追踪持有人
-1Δ持有人
773.16K持有股份
$28.10M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -2.8% ·
股份流向 -2.3% ·
净新建仓位 -2.9%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 27 | -3 | 622.41K | $18.05M | +1 | −4 |
| Q1 2026 | 32 | -3 | 664.21K | $21.61M | +1 | −4 |
| Q4 2025 | 35 | -1 | 773.16K | $28.10M | n/a | −1 |
| Q3 2025 | 9 | 0 | 565.53K | $20.87M | n/a | n/a |
| Q2 2025 | 6 | 0 | 554.88K | $18.62M | +1 | −1 |
| Q1 2025 | 3 | 0 | 164.69K | $5.12M | n/a | n/a |
| Q4 2024 | 3 | -2 | 157.60K | $7.01M | +1 | −3 |
| Q3 2024 | 4 | 0 | 130.52K | $4.36M | +1 | −1 |
| Q2 2024 | 4 | n/a | 129.64K | $3.59M | 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) | 224.84K | +0.2% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 166.03K | -2.9% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 84.97K | +1.2% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Corient Private Wealth LP | 69.50K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 46.43K | +0.4% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 40.34K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 28.38K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Stifel Financial Corp | 16.61K | n/a | $603,530 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 14.28K | +19.9% | $518,935 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bank of New York Mellon Corp | 11.37K | n/a | $413,076 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Lazard Asset Management Llc | 8.73K | n/a | $317,248 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 8.57K | n/a | $311,616 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 7.70K | +3.5% | $279,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 6.96K | n/a | $253,108 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Jane Street Group, Llc | 6.53K | n/a | $237,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Hrt Financial Lp | 5.95K | n/a | $216,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 4.22K | n/a | $153,500 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 3.97K | n/a | $144,410 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 3.13K | n/a | $113,817 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 3.04K | n/a | $110,437 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 2.90K | -66.9% | $105,531 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | New York State Common Retirement… | 2.16K | n/a | $78,531 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.47K | n/a | $53,529 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.31K | n/a | $47,642 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 1.06K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 930 | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Russell Investments Group, Ltd. | 544 | n/a | $19,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Osaic Holdings, Inc. | 500 | n/a | $18,170 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 305 | n/a | $11,084 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 167 | n/a | $6,069 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 88 | +39.7% | $3,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citigroup Inc | 63 | n/a | $2,289 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Optiver Holding B.V. | 54 | n/a | $1,962 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 37 | n/a | $1,345 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 2 | n/a | $73 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $439,294 | 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): 56 持有人, 3.05M 股份, $98.12M 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