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动量输入(同类管理人):
持有人广度 -1.9% ·
股份流向 -9.6% ·
净新建仓位 0.0%
· 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
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 8.16M | -0.1% | $110.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Capital Research Global Investors | 7.90M | n/a | $106.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Neuberger Berman Group LLC | 7.37M | n/a | $99.70M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.94M | +48.3% | $66.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Alliancebernstein L.P. | 4.12M | n/a | $55.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital International Investors | 4.08M | n/a | $55.23M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bamco Inc /Ny/ | 2.95M | n/a | $39.96M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Duquesne Family Office ✦ | 2.31M | -45.9% | $31.20M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 1.75M | 新增 | $23.68M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.25M | +523.2% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Capital World Investors ✦ | 1.11M | -77.7% | $15.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 819.17K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | The Vanguard Group ✦ (被动) | 797.60K | +127.9% | $10.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Balyasny Asset Management L.P. | 761.16K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 666.98K | +455.3% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 628.44K | +8.7% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 582.77K | +1472.3% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 581.74K | -61.9% | $7.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Soros Fund Management ✦ | 486.60K | -44.4% | $6.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 359.06K | 新增 | $4.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Victory Capital Management Inc | 305.95K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 276.88K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 271.39K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | GAMCO Investors ✦ | 268.31K | 0.0% | $3.63M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 192.84K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 160.40K | 新增 | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 27 | Sei Investments Co | 138.18K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 115.47K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | IMC-Chicago, LLC | 91.75K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 75.00K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 71.82K | n/a | $971,670 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Peak6 Llc | 64.62K | n/a | $874,362 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Cibc World Market Inc. | 42.49K | n/a | $574,863 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Brown Advisory Inc | 38.30K | n/a | $518,172 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 36.36K | n/a | $492,005 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 35.80K | n/a | $484,334 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 25.93K | n/a | $350,792 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 24.61K | n/a | $332,946 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 22.37K | n/a | $302,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Tudor Investment Corp Et Al | 21.05K | n/a | $284,820 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 16.81K | n/a | $227,466 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 12.98K | n/a | $175,633 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 13.24K | n/a | $170,266 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 11.10K | n/a | $150,183 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Manufacturers Life Insurance… | 10.55K | n/a | $142,687 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 2.59K | n/a | $35,081 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Royal Bank Of Canada | 2.17K | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | National Bank Of Canada /Fi/ | 1.16K | n/a | $15,784 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 393 | n/a | $5,317 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 150 | n/a | $2,030 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 14 | n/a | $189 | 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
| Norges Bank | $23.68M | 0.0% |
| Geode Capital Management | $4.86M | 0.0% |
| State Street Global Advisors | $2.17M | 0.0% |
已清仓
| Viking Global Investors | $34.37M | 曾为 0.1% |
| Fidelity (FMR) | $21.11M | 曾为 0.0% |
| Two Sigma Investments | $176,820 | 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): 142 持有人, 244.53M 股份, $1.51B 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。
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)
Officer · 14.31K 股 · $88,707
Officer · 24.55K 股 · $164,183
Officer · 110.41K 股 · $735,059
Officer, Director · 135.59K 股 · $866,576
Officer, Director · 29.95K 股 · $186,661
Officer, Director · 2.53K 股 · $17,406
Officer · 85.97K 股 · $589,835
Officer · 219.74K 股 · $1.49M
Officer, Director · 10.18K 股 · $69,651
Officer, Director · 150.00K 股 · $1.01M
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