证券记录 · 已归档季度
SWKHL
名称等待档案录入
31被追踪持有人
-1Δ持有人
814.35K持有股份
$14.01M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.1% ·
股份流向 +3.6% ·
净新建仓位 -3.2%
· 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 28 | -3 | 686.55K | $11.68M | n/a | −3 |
| Q4 2025 | 31 | -1 | 814.35K | $14.01M | n/a | −1 |
| Q3 2025 | 11 | 0 | 605.39K | $8.81M | +1 | −1 |
| Q2 2025 | 8 | +1 | 548.57K | $8.09M | +1 | n/a |
| Q1 2025 | 4 | 0 | 167.74K | $2.92M | n/a | n/a |
| Q4 2024 | 4 | +1 | 168.16K | $2.67M | +1 | n/a |
| Q3 2024 | 2 | 0 | 103.15K | $1.78M | n/a | n/a |
| Q2 2024 | 2 | n/a | 99.57K | $1.69M | 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) | 213.54K | +8.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 156.21K | +9.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 75.94K | +0.2% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 70.93K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 49.36K | n/a | $848,898 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 47.74K | -2.5% | $821,076 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 39.66K | +29.4% | $682,204 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 38.40K | +142.2% | $660,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 31.80K | -15.9% | $546,960 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 30.12K | n/a | $518,064 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 25.60K | +31.8% | $440,372 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Barclays Plc | 4.79K | n/a | $82,457 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 4.68K | n/a | $80,304 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 4.64K | n/a | $79,774 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Rhumbline Advisers | 3.71K | n/a | $63,842 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.63K | -65.7% | $62,453 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Wells Fargo & Company/Mn | 3.41K | n/a | $58,618 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | New York State Common Retirement… | 2.13K | n/a | $36,653 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cwm, Llc | 1.91K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.45K | n/a | $24,888 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.11K | +85.8% | $19,075 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Mirae Asset Global Investments Co.… | 1.10K | n/a | $19,006 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.05K | n/a | $17,991 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 547 | n/a | $9,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 315 | n/a | $5,418 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | California State Teachers… | 186 | n/a | $3,199 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 156 | n/a | $2,683 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 118 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 69 | n/a | $1,187 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Optiver Holding B.V. | 36 | n/a | $619 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 5 | n/a | $86 | 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 | $374,852 | 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): 57 持有人, 10.57M 股份, $164.08M 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