证券记录 · 已归档季度
STRS
名称等待档案录入
30被追踪持有人
0Δ持有人
1.64M持有股份
$39.54M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.9% · 净新建仓位 0.0% · 公式
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 | 27 | -5 | 1.38M | $39.76M | +4 | −9 |
| Q1 2026 | 34 | +4 | 1.60M | $48.90M | +4 | n/a |
| Q4 2025 | 30 | 0 | 1.64M | $39.54M | n/a | n/a |
| Q3 2025 | 8 | 0 | 1.06M | $22.44M | n/a | n/a |
| Q2 2025 | 6 | 0 | 1.02M | $19.24M | n/a | n/a |
| Q1 2025 | 3 | -1 | 237.48K | $4.22M | n/a | −1 |
| Q4 2024 | 4 | 0 | 243.34K | $5.05M | n/a | n/a |
| Q3 2024 | 3 | 0 | 161.64K | $4.20M | n/a | n/a |
| Q2 2024 | 3 | n/a | 153.96K | $3.88M | 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) | 431.11K | +0.2% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 408.69K | n/a | $9.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 364.04K | +5.3% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (被动) | 160.08K | +0.9% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 88.14K | +2.9% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 52.09K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Charles Schwab Investment… | 20.11K | n/a | $486,139 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 15.75K | n/a | $380,859 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 12.02K | +13.4% | $290,575 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 10.63K | 0.0% | $258,000 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Barclays Plc | 10.43K | n/a | $252,149 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 8.52K | n/a | $205,917 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 8.39K | n/a | $202,864 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 7.49K | n/a | $181,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 6.80K | -59.9% | $164,328 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 6.75K | n/a | $163,313 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Deutsche Bank Ag\ | 6.57K | n/a | $158,814 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 4.92K | n/a | $118,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | New York State Common Retirement… | 3.15K | n/a | $76,119 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.12K | n/a | $75,345 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.18K | +5.0% | $52,712 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 1.55K | n/a | $37,527 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 915 | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Legal & General Group Plc | 605 | n/a | $14,629 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 553 | n/a | $13,371 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | California State Teachers… | 411 | n/a | $9,938 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 151 | n/a | $3,651 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Optiver Holding B.V. | 80 | n/a | $1,934 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 60 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 1 | n/a | $24 | 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): 63 持有人, 4.19M 股份, $100.12M 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