证券记录 · 已归档季度
SRCE
1st Source Corporation · Financial Services · Banks - Regional
88被追踪持有人
+1Δ持有人
10.69M持有股份
$667.79M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +1.1% ·
股份流向 -0.1% ·
净新建仓位 +1.1%
· 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 | 2 | 0 | 6.46K | $548,826 | n/a | n/a |
| Q2 2026 | 79 | -7 | 9.96M | $808.89M | +1 | −8 |
| Q1 2026 | 89 | +1 | 10.15M | $699.97M | +4 | −3 |
| Q4 2025 | 88 | +1 | 10.69M | $667.79M | +1 | n/a |
| Q3 2025 | 17 | -1 | 5.35M | $329.34M | n/a | −2 |
| Q2 2025 | 16 | +1 | 5.10M | $316.72M | +2 | −1 |
| Q1 2025 | 12 | +1 | 2.13M | $127.51M | +1 | n/a |
| Q4 2024 | 11 | -1 | 2.21M | $128.99M | n/a | −1 |
| Q3 2024 | 11 | 0 | 1.60M | $95.77M | n/a | n/a |
| Q2 2024 | 11 | n/a | 1.73M | $92.92M | 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 | Dimensional Fund Advisors Lp | 1.46M | n/a | $91.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 1.32M | +10.2% | $82.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Charles Schwab Investment… | 690.59K | n/a | $43.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 584.64K | -1.5% | $36.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 467.84K | n/a | $29.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 395.34K | n/a | $24.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Manufacturers Life Insurance… | 247.83K | n/a | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 175.89K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 168.70K | +52.6% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Hotchkis & Wiley Capital Management… | 154.29K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 149.13K | -15.1% | $9.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 118.22K | +9.8% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 105.31K | +24.1% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 14 | JPMorgan Chase ✦ | 83.11K | -47.0% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Wells Fargo & Company/Mn | 75.96K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Hsbc Holdings Plc | 64.23K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 55.68K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Arrowstreet Capital ✦ | 51.59K | 0.0% | $3.22M | 0.0% | Held | 7 | SEC ↗ |
| 19 | Sei Investments Co | 50.89K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 50.50K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | First Trust Advisors Lp | 44.41K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 38.50K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 38.30K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 32.42K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | T. Rowe Price ✦ | 30.51K | +3.3% | $1.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Invesco Ltd. | 28.31K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Royal Bank Of Canada | 27.37K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Bnp Paribas Financial Markets | 23.88K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 18.09K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 17.72K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | California State Teachers… | 17.06K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 16.64K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Citigroup Inc | 13.71K | n/a | $856,737 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Prudential Financial Inc | 13.19K | n/a | $823,993 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 12.50K | n/a | $781,125 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Victory Capital Management Inc | 7.70K | n/a | $480,923 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fifth Third Bancorp | 6.26K | n/a | $391,062 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Board Of Administration Of… | 6.24K | n/a | $390,188 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 5.17K | -60.3% | $323,261 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Raymond James Financial Inc | 4.41K | n/a | $275,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Voya Investment Management Llc | 4.16K | n/a | $260,084 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Truist Financial Corp | 3.72K | n/a | $232,659 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Commonwealth Equity Services, Llc | 3.24K | n/a | $202,500 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.39K | n/a | $87,049 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 1.13K | n/a | $70,760 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 625 | n/a | $39,056 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 277 | n/a | $17,310 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 12 | n/a | $750 | 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
| 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): 204 持有人, 17.70M 股份, $1.21B 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 10
Bauer Brett A.
Officer · 500 股 · $43,945
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 06
SC 13G/A: Carmichael Oliver Cromwell III
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