证券记录 · 已归档季度
TBI
名称等待档案录入
59被追踪持有人
+1Δ持有人
19.25M持有股份
$87.61M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 +1.7% ·
股份流向 -1.4% ·
净新建仓位 +1.7%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 33.72K | $309,703 | n/a | n/a |
| Q2 2026 | 53 | -1 | 15.07M | $104.89M | +4 | −6 |
| Q1 2026 | 56 | -3 | 17.40M | $68.04M | +2 | −5 |
| Q4 2025 | 59 | +1 | 19.25M | $87.61M | +1 | n/a |
| Q3 2025 | 14 | 0 | 7.51M | $46.02M | n/a | n/a |
| Q2 2025 | 11 | 0 | 6.87M | $44.52M | +2 | −2 |
| Q1 2025 | 8 | 0 | 3.30M | $17.52M | +1 | −1 |
| Q4 2024 | 8 | -2 | 3.54M | $29.78M | n/a | −2 |
| Q3 2024 | 9 | -1 | 3.39M | $26.72M | n/a | −1 |
| Q2 2024 | 10 | n/a | 4.00M | $41.22M | 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 | Boston Partners | 2.22M | n/a | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.19M | +0.7% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Charles Schwab Investment… | 2.01M | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 1.82M | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | The Vanguard Group ✦ (被动) | 1.64M | +0.3% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Hotchkis & Wiley Capital Management… | 1.40M | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.16M | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 851.42K | -20.8% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (被动) | 694.63K | -0.9% | $3.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (被动) | 675.15K | -0.5% | $3.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 656.23K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | American Century Companies Inc | 552.98K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Prudential Financial Inc | 426.61K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 327.29K | +1.0% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 321.30K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 238.14K | -5.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Two Sigma Investments ✦ | 231.10K | +70.3% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Northern Trust Corp | 230.16K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Ameriprise Financial Inc | 198.30K | n/a | $902,274 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 155.19K | -31.7% | $706,115 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Quantinno Capital Management LP | 103.05K | n/a | $468,855 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 96.97K | n/a | $441,231 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Renaissance Technologies ✦ | 96.60K | +80.6% | $439,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 93.66K | n/a | $426,162 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 93.06K | n/a | $423,423 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Barclays Plc | 83.88K | n/a | $381,663 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Sei Investments Co | 72.00K | n/a | $327,586 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 56.96K | +12.7% | $260,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Raymond James Financial Inc | 56.28K | n/a | $256,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 42.55K | n/a | $193,580 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 42.45K | n/a | $193,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Alliancebernstein L.P. | 39.53K | n/a | $179,884 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 38.56K | -77.0% | $175,434 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 33.03K | -13.0% | $150,283 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Wells Fargo & Company/Mn | 32.12K | n/a | $146,130 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Hsbc Holdings Plc | 29.65K | n/a | $134,036 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Franklin Resources Inc | 26.77K | n/a | $121,813 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 25.45K | n/a | $115,802 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 24.23K | n/a | $110,251 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 18.43K | n/a | $83,834 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Federated Hermes, Inc. | 17.68K | n/a | $80,467 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Jane Street Group, Llc | 16.27K | n/a | $74,010 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 15.65K | n/a | $71,194 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 15.20K | 新增 | $69,156 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.26K | n/a | $60,315 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 12.79K | n/a | $58,199 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 11.67K | n/a | $53,080 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Simplex Trading, Llc | 11.02K | n/a | $50,131 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 10.30K | n/a | $46,866 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | New York State Common Retirement… | 8.96K | n/a | $40,750 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 8.40K | n/a | $38,243 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 3.23K | +47.7% | $14,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 2.63K | n/a | $11,976 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.50K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Pnc Financial Services Group, Inc. | 2.02K | n/a | $9,200 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 1.76K | n/a | $8,003 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 1.85K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 528 | n/a | $2,402 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 90 | n/a | $409 | 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
| Citadel Advisors | $69,156 | 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): 104 持有人, 25.73M 股份, $100.14M 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。
Oct 19
SC 13G/A: PZENA INVESTMENT MANAGEMENT LLC
Aug 12
SC 13G/A: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Aug 04
SC 13G/A: Boston Partners
Jul 22
SC 13G/A: ROYCE & ASSOCIATES LP
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