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证券记录 · 已归档季度

SSP

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
62被追踪持有人
-1Δ持有人
36.53M持有股份
$144.48M报告持仓市值
+0新建仓位
−1清仓
Falling 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -1.6% · 股份流向 -4.8% · 净新建仓位 -1.6% · 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 66 0 33.80M $93.72M +5 −5
Q1 2026 68 +6 33.81M $125.81M +10 −4
Q4 2025 62 -1 36.53M $144.48M n/a −1
Q3 2025 16 -2 22.27M $54.78M n/a −2
Q2 2025 15 0 21.03M $61.82M n/a n/a
Q1 2025 12 0 14.38M $42.58M +1 −1
Q4 2024 12 0 14.61M $32.29M +2 −2
Q3 2024 11 -1 12.97M $29.12M n/a −1
Q2 2024 12 n/a 15.53M $48.76M n/a n/a
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 4.86M -23.9% $19.39M 0.0% ▼ Trim 3 SEC ↗ ×8
2 Charles Schwab Investment… 4.72M n/a $18.84M 0.0% n/c 1 SEC ↗
3 The Vanguard Group ✦ (被动) 4.68M -16.3% $18.68M 0.0% ▼ Trim 3 SEC ↗ ×4
4 Dimensional Fund Advisors Lp 3.67M n/a $14.65M 0.0% n/c 1 SEC ↗ ×4
5 GAMCO Investors ✦ 2.44M -24.3% $9.74M 0.1% ▼ Trim 7 SEC ↗
6 D. E. Shaw & Co. ✦ 2.24M -42.1% $8.94M 0.0% ▼ Trim 7 SEC ↗ ×2
7 New York State Common Retirement… 2.14M n/a $8.55M 0.0% n/c 1 SEC ↗
8 Geode Capital Management ✦ (被动) 1.60M -23.2% $6.37M 0.0% ▼ Trim 7 SEC ↗ ×2
9 State Street Global Advisors ✦ (被动) 1.33M -23.7% $5.32M 0.0% ▼ Trim 5 SEC ↗
10 Goldman Sachs Group ✦ 1.03M -33.0% $4.13M 0.0% ▼ Trim 2 SEC ↗ ×2
11 Russell Investments Group, Ltd. 818.54K n/a $3.27M 0.0% n/c 1 SEC ↗ ×5
12 Federated Hermes, Inc. 815.75K n/a $3.25M 0.0% n/c 1 SEC ↗
13 Citadel Advisors ✦ 701.16K -40.8% $2.80M 0.0% ▼ Trim 5 SEC ↗ ×2
14 Lido Advisors, LLC 889.62K n/a $2.26M 0.0% n/c 1 SEC ↗ ×2
15 Northern Trust Corp 480.52K n/a $1.92M 0.0% n/c 1 SEC ↗ ×3
16 AQR Capital Management ✦ 347.83K -43.0% $1.39M 0.0% ▼ Trim 7 SEC ↗ ×4
17 Two Sigma Investments ✦ 283.99K -57.8% $1.13M 0.0% ▼ Trim 7 SEC ↗
18 Morgan Stanley ✦ 280.46K -82.8% $1.12M 0.0% ▼ Trim 2 SEC ↗ ×6
19 Fidelity (FMR) ✦ 278.18K +269.1% $1.11M 0.0% ▲ Add 3 SEC ↗ ×3
20 Invesco Ltd. 246.78K n/a $984,640 0.0% n/c 1 SEC ↗ ×4
21 Renaissance Technologies ✦ 246.23K -50.3% $982,462 0.0% ▼ Trim 7 SEC ↗
22 First Trust Advisors Lp 216.28K n/a $862,973 0.0% n/c 1 SEC ↗
23 Sei Investments Co 211.96K n/a $845,736 0.0% n/c 1 SEC ↗
24 Tudor Investment Corp Et Al 200.59K n/a $800,374 0.0% n/c 1 SEC ↗
25 Bank of New York Mellon Corp 199.49K n/a $795,958 0.0% n/c 1 SEC ↗ ×3
26 American Century Companies Inc 188.97K n/a $754,002 0.0% n/c 1 SEC ↗
27 State Of Wisconsin Investment Board 134.84K n/a $538,028 0.0% n/c 1 SEC ↗
28 Barclays Plc 132.53K n/a $528,807 0.0% n/c 1 SEC ↗
29 UBS Group AG 117.70K n/a $469,640 0.0% n/c 1 SEC ↗ ×3
30 Alliancebernstein L.P. 95.35K n/a $380,435 0.0% n/c 1 SEC ↗
31 Wells Fargo & Company/Mn 93.10K n/a $371,461 0.0% n/c 1 SEC ↗ ×2
32 Prudential Financial Inc 88.83K n/a $354,420 0.0% n/c 1 SEC ↗
33 T. Rowe Price ✦ 87.07K -19.2% $348,000 0.0% ▼ Trim 7 SEC ↗
34 Rhumbline Advisers 86.06K n/a $343,394 0.0% n/c 1 SEC ↗
35 Nuveen, LLC 77.08K n/a $307,569 0.0% n/c 1 SEC ↗
36 Bank Of America Corp /De/ 63.14K n/a $251,944 0.0% n/c 1 SEC ↗ ×4
37 Creative Planning 58.10K n/a $231,811 0.0% n/c 1 SEC ↗
38 Deutsche Bank Ag\ 45.35K n/a $180,966 0.0% n/c 1 SEC ↗
39 Franklin Resources Inc 40.86K n/a $163,027 0.0% n/c 1 SEC ↗ ×2
40 State Board Of Administration Of… 31.06K n/a $123,929 0.0% n/c 1 SEC ↗
41 MIRAE ASSET GLOBAL ETFS HOLDINGS… 29.51K n/a $117,741 0.0% n/c 1 SEC ↗
42 JPMorgan Chase ✦ 26.06K -93.0% $103,983 0.0% ▼ Trim 2 SEC ↗ ×3
43 Us Bancorp \De\ 25.88K n/a $103,261 0.0% n/c 1 SEC ↗
44 Envestnet Asset Management Inc 20.39K n/a $81,336 0.0% n/c 1 SEC ↗
45 Manufacturers Life Insurance… 19.47K n/a $77,681 0.0% n/c 1 SEC ↗
46 Bnp Paribas Financial Markets 18.58K n/a $74,126 0.0% n/c 1 SEC ↗
47 Bank Of Montreal /Can/ 16.06K n/a $64,079 0.0% n/c 1 SEC ↗ ×2
48 Northwestern Mutual Wealth… 14.92K n/a $59,543 0.0% n/c 1 SEC ↗
49 Cwm, Llc 14.17K n/a $57,000 0.0% n/c 1 SEC ↗
50 Osaic Holdings, Inc. 13.45K n/a $53,657 0.0% n/c 1 SEC ↗
51 Voya Investment Management Llc 11.61K n/a $46,316 0.0% n/c 1 SEC ↗
52 ProShare Advisors LLC 11.61K n/a $46,315 0.0% n/c 1 SEC ↗
53 Citigroup Inc 6.93K n/a $27,663 0.0% n/c 1 SEC ↗ ×3
54 Legal & General Group Plc 5.81K n/a $23,186 0.0% n/c 1 SEC ↗
55 Simplex Trading, Llc 4.26K n/a $17,001 0.0% n/c 1 SEC ↗
56 California State Teachers… 3.91K n/a $15,597 0.0% n/c 1 SEC ↗
57 Royal Bank Of Canada 2.71K n/a $11,000 0.0% n/c 1 SEC ↗ ×3
58 Rockefeller Capital Management L.P. 1.76K n/a $7,042 0.0% n/c 1 SEC ↗ ×2
59 Jones Financial Companies Lllp 621 n/a $2,477 0.0% n/c 1 SEC ↗
60 Group One Trading Llc 526 n/a $2,099 0.0% n/c 1 SEC ↗
61 Optiver Holding B.V. 526 n/a $2,099 0.0% n/c 1 SEC ↗
62 Pnc Financial Services Group, Inc. 34 n/a $136 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 $45,370 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): 145 持有人, 53.30M 股份, $196.45M 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