证券记录 · 已归档季度
SPIR
名称等待档案录入
48被追踪持有人
+2Δ持有人
6.93M持有股份
$51.98M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 +4.3% ·
股份流向 -2.2% ·
净新建仓位 +4.2%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 16 | $176 | n/a | n/a |
| Q2 2026 | 50 | -1 | 11.72M | $217.52M | +6 | −7 |
| Q1 2026 | 53 | +4 | 7.74M | $97.17M | +5 | −1 |
| Q4 2025 | 48 | +2 | 6.93M | $51.98M | +2 | n/a |
| Q3 2025 | 12 | -3 | 4.99M | $54.82M | n/a | −3 |
| Q2 2025 | 12 | +3 | 4.73M | $56.23M | +3 | n/a |
| Q1 2025 | 6 | -1 | 1.28M | $10.36M | n/a | −1 |
| Q4 2024 | 7 | +3 | 1.08M | $15.25M | +3 | n/a |
| Q3 2024 | 3 | -2 | 555.81K | $5.55M | n/a | −2 |
| Q2 2024 | 5 | n/a | 749.98K | $8.13M | 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 | BlackRock ✦ (被动) | 1.66M | +1.9% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 1.46M | +8.3% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 669.97K | 0.0% | $5.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 528.16K | +1.4% | $3.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Stifel Financial Corp | 524.58K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 353.59K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 206.55K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Nuveen, LLC | 181.45K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 136.64K | -32.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 127.87K | -30.0% | $959,023 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | UBS Group AG | 100.10K | n/a | $750,736 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 82.55K | n/a | $619,118 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 71.53K | n/a | $536,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 70.85K | -10.5% | $531,368 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 60.30K | n/a | $452,232 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bnp Paribas Financial Markets | 60.25K | n/a | $451,845 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 59.87K | n/a | $449,056 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Renaissance Technologies ✦ | 53.70K | 新增 | $402,750 | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 53.60K | -56.0% | $402,023 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 46.60K | n/a | $349,508 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Tudor Investment Corp Et Al | 44.65K | n/a | $334,883 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 43.31K | n/a | $324,864 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 42.78K | n/a | $320,881 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 34.34K | n/a | $257,531 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 30.27K | n/a | $227,018 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Alliancebernstein L.P. | 30.02K | n/a | $225,150 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 25.05K | n/a | $187,837 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 21.02K | n/a | $157,665 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 20.87K | -86.2% | $156,540 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 16.67K | -75.4% | $125,004 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Susquehanna International Group, Llp | 16.45K | n/a | $123,413 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 16.22K | +18.0% | $122,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.75K | n/a | $95,655 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Optiver Holding B.V. | 12.56K | n/a | $94,192 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.26K | 新增 | $84,466 | 0.0% | New | 1 | SEC ↗ ×4 |
| 36 | Invesco Ltd. | 11.12K | n/a | $83,371 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Group One Trading Llc | 9.50K | n/a | $71,280 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 7.50K | n/a | $56,250 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.56K | +60.9% | $26,683 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 2.93K | n/a | $21,976 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 2.32K | n/a | $17,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 2.24K | n/a | $16,815 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Jones Financial Companies Lllp | 1.85K | n/a | $13,868 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 1.69K | n/a | $12,653 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 766 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 694 | n/a | $5,206 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Pnc Financial Services Group, Inc. | 9 | n/a | $68 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 3 | n/a | $22 | 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
| Renaissance Technologies | $402,750 | 0.0% |
| AQR Capital Management | $84,466 | 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): 107 持有人, 12.85M 股份, $158.35M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 24
Messer Stephen
Director · 17.99K 股 · $252,883
Aug 20
Condor Theresa
Officer, Director · 22.50K 股 · $317,053
Aug 20
ENGEL ALISON K
Officer · 4.29K 股 · $60,390
Aug 20
Oehme Johann Gabriel
Officer · 2.99K 股 · $42,115
Aug 20
Pelez Perez Celia
Officer · 4.48K 股 · $63,180
Aug 20
Platzer Peter
Officer, Director · 5.10K 股 · $71,859
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 30
SC 13G/A: BlackRock, Inc.
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 ·
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