证券记录 · 已归档季度
SRFM
名称等待档案录入
26被追踪持有人
-1Δ持有人
5.94M持有股份
$11.52M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -3.7% ·
股份流向 +2.8% ·
净新建仓位 -3.8%
· 公式
集中增持：持股数量上升，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 | 26 | +1 | 16.59M | $19.24M | +4 | −3 |
| Q1 2026 | 25 | -1 | 6.36M | $7.32M | +5 | −6 |
| Q4 2025 | 26 | -1 | 5.94M | $11.52M | +1 | −2 |
| Q3 2025 | 10 | 0 | 3.86M | $16.55M | +2 | −2 |
| Q2 2025 | 7 | +2 | 1.00M | $3.70M | +3 | −1 |
| Q1 2025 | 3 | 0 | 529.62K | $1.41M | n/a | n/a |
| Q4 2024 | 3 | +1 | 193.84K | $1.04M | +1 | n/a |
| Q3 2024 | 1 | -1 | 89.00K | $119,279 | n/a | −1 |
| Q2 2024 | 2 | n/a | 638.54K | $245,513 | 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) | 2.79M | +47.7% | $5.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (被动) | 552.37K | +103.6% | $1.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 415.85K | +45.7% | $806,743 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Focus Partners Wealth | 387.83K | n/a | $752,392 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 325.61K | n/a | $631,681 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Jane Street Group, Llc | 288.16K | n/a | $559,028 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 281.55K | n/a | $546,203 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 201.75K | n/a | $391,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 168.76K | n/a | $327,404 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 126.40K | 0.0% | $245,218 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Northern Trust Corp | 90.99K | n/a | $176,528 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 53.39K | n/a | $103,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 49.44K | +570.1% | $95,908 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Barclays Plc | 46.23K | n/a | $89,692 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 38.30K | n/a | $74,310 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 38.10K | -92.2% | $73,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 22.90K | 新增 | $45,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 18.96K | -67.8% | $36,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 16.21K | n/a | $31,444 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 10.00K | n/a | $19,400 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 6.60K | -50.0% | $12,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 5.89K | n/a | $11,430 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 2.41K | n/a | $4,681 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.83K | n/a | $3,554 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 144 | n/a | $279 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 93 | n/a | $180 | 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
| T. Rowe Price | $45,000 | 0.0% |
已清仓
| Renaissance Technologies | $3.09M | 曾为 0.0% |
| Fidelity (FMR) | $1,073 | 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): 62 持有人, 12.06M 股份, $13.90M 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。
Jul 01
SC 13G: Palantir Technologies 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 ·
通过API获取此数据