证券记录 · 已归档季度
SOCL
名称等待档案录入
25被追踪持有人
-1Δ持有人
786.08K持有股份
$43.40M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 -3.8% ·
股份流向 -0.9% ·
净新建仓位 -4.0%
· 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 232.51K | n/a | $12.84M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 216.97K | n/a | $11.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Daiwa Securities Group Inc. | 105.00K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 74.31K | -5.2% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 30.67K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Stifel Financial Corp | 29.56K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 23.63K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 14.64K | n/a | $808,099 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Baird Financial Group, Inc. | 8.61K | n/a | $475,382 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 8.59K | n/a | $474,057 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 6.87K | n/a | $379,503 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 6.18K | n/a | $341,325 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 5.95K | n/a | $328,597 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 5.68K | n/a | $313,862 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 5.49K | n/a | $303,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 5.06K | n/a | $279,460 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 2.71K | n/a | $149,888 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.47K | +0.9% | $81,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Us Bancorp \De\ | 1.00K | n/a | $55,213 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 415 | n/a | $22,913 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 300 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fifth Third Bancorp | 250 | n/a | $13,803 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 110 | n/a | $6,073 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 51 | n/a | $2,816 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 41 | -50.0% | $2,263 | 0.0% | ▼ Trim | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $206,436 | 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): 50 持有人, 737.36K 股份, $30.06M 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