证券记录 · 已归档季度
TAYD
名称等待档案录入
30被追踪持有人
-2Δ持有人
592.40K持有股份
$34.63M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -6.2% ·
股份流向 -1.1% ·
净新建仓位 -6.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 36 | -3 | 913.18K | $53.59M | +9 | −12 |
| Q1 2026 | 40 | +10 | 818.12K | $46.64M | +10 | — |
| Q4 2025 | 30 | -2 | 592.40K | $34.63M | — | −2 |
| Q3 2025 | 13 | +1 | 321.43K | $15.77M | +2 | −1 |
| Q2 2025 | 9 | +2 | 303.76K | $13.18M | +2 | — |
| Q1 2025 | 4 | -1 | 173.28K | $5.59M | — | −1 |
| Q4 2024 | 5 | +1 | 178.31K | $7.42M | +1 | — |
| Q3 2024 | 3 | 0 | 127.68K | $6.37M | — | — |
| Q2 2024 | 3 | — | 120.90K | $5.44M | — | — |
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) | 152.84K | +0.6% | $8.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 152.84K | +0.6% | $8.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 152.84K | +0.6% | $8.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 101.09K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 69.54K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 69.54K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 69.54K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 69.54K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 44.16K | +1.6% | $2.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 35.51K | +0.7% | $2.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 35.51K | +0.7% | $2.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | American Century Companies Inc | 34.81K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 25.61K | 0.0% | $1.50M | 0.0% | Held | 7 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 23.21K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 16.25K | +8.6% | $950,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 16.25K | +8.6% | $950,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 16.25K | +8.6% | $950,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 16.25K | +8.6% | $950,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 13.79K | 0.0% | $806,280 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Jane Street Group, Llc | 11.11K | — | $649,666 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 11.11K | — | $649,666 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 11.01K | +15.8% | $643,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.01K | +15.8% | $643,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.01K | +15.8% | $643,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 9.64K | +41.2% | $563,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 9.64K | +41.2% | $563,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 9.54K | — | $557,591 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 6.07K | — | $354,735 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 5.88K | -47.9% | $343,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | LPL Financial LLC | 5.54K | — | $323,810 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 5.37K | — | $313,989 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 5.37K | — | $313,989 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 5.37K | — | $313,989 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 4.20K | — | $245,532 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 3.53K | — | $206,539 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 3.53K | — | $206,539 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 1.79K | — | $104,643 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 740 | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 511 | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 235 | — | $13,738 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 209 | -0.5% | $12,218 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 209 | -0.5% | $12,218 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 60 | -50.0% | $3,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 46 | — | $2,689 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 38 | — | $2,221 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 36 | — | $2,105 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 36 | — | $2,105 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 25 | — | $1,461 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Goldman Sachs Group | $213,558 | 曾为 0.0% |
| Two Sigma Investments | $205,267 | 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): 69 持有人, 1.37M 股份, $70.16M 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
该证券的被追踪持有人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