证券记录 · 已归档季度
TASK
名称等待档案录入
53被追踪持有人
+1Δ持有人
6.26M持有股份
$73.85M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 -1.4% ·
净新建仓位 +1.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 41 | -3 | 6.43M | $30.10M | +8 | −11 |
| Q1 2026 | 45 | -8 | 5.90M | $39.58M | +6 | −14 |
| Q4 2025 | 53 | +1 | 6.26M | $73.85M | +1 | n/a |
| Q3 2025 | 15 | -1 | 3.10M | $55.27M | n/a | −1 |
| Q2 2025 | 13 | 0 | 3.11M | $52.13M | n/a | n/a |
| Q1 2025 | 10 | -1 | 2.03M | $27.61M | n/a | −1 |
| Q4 2024 | 11 | +1 | 1.92M | $32.60M | +1 | n/a |
| Q3 2024 | 9 | 0 | 1.99M | $25.72M | n/a | n/a |
| Q2 2024 | 9 | n/a | 2.00M | $26.56M | 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) | 1.58M | +2.6% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Dimensional Fund Advisors Lp | 601.79K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Qube Research & Technologies Ltd | 557.93K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Storebrand Asset Management As | 521.20K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 390.72K | +5.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (被动) | 217.59K | +44.0% | $2.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | LMR Partners LLP | 195.00K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 188.14K | -22.8% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | UBS Group AG | 167.53K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Tudor Investment Corp Et Al | 164.03K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 147.60K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 130.63K | +138.1% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 13 | Cerity Partners LLC | 113.37K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 111.10K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 101.85K | -5.4% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 101.65K | +147.9% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 100.28K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 67.95K | -39.6% | $801,190 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | First Trust Advisors Lp | 66.38K | n/a | $782,667 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 64.80K | n/a | $763,933 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 56.69K | -20.9% | $668,410 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 55.71K | n/a | $656,845 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 48.37K | -65.6% | $570,330 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 48.15K | n/a | $567,653 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 46.83K | -28.5% | $552,114 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 26 | Victory Capital Management Inc | 43.75K | n/a | $515,860 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 42.23K | n/a | $497,880 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 39.32K | 新增 | $463,536 | 0.0% | New | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 33.31K | n/a | $392,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Susquehanna International Group, Llp | 31.16K | n/a | $367,412 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 30.06K | n/a | $354,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | T. Rowe Price ✦ | 28.21K | 0.0% | $333,000 | 0.0% | Held | 7 | SEC ↗ |
| 33 | Swiss National Bank | 26.80K | n/a | $315,972 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 26.07K | n/a | $307,342 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 21.24K | n/a | $250,443 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Barclays Plc | 16.05K | n/a | $189,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | California State Teachers… | 14.49K | n/a | $170,884 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 13.41K | n/a | $158,069 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Two Sigma Investments ✦ | 11.50K | -93.0% | $135,632 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 11.41K | n/a | $134,455 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 9.68K | n/a | $114,068 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 8.05K | n/a | $94,886 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 3.98K | n/a | $46,959 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 2.20K | n/a | $25,938 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 2.07K | n/a | $24,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Simplex Trading, Llc | 1.79K | n/a | $21,127 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 1.56K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.20K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 840 | n/a | $9,903 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 504 | n/a | $5,942 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 345 | -38.1% | $4,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 149 | n/a | $1,757 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 37 | -99.3% | $436 | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $463,536 | 0.0% |
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): 107 持有人, 28.75M 股份, $195.57M 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