证券记录 · 已归档季度
TBRG
名称等待档案录入
44被追踪持有人
0Δ持有人
4.14M持有股份
$91.26M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -9.8% · 净新建仓位 0.0% · 公式
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 | 48 | +3 | 4.50M | $114.25M | +8 | −5 |
| Q1 2026 | 47 | +3 | 4.08M | $59.68M | +6 | −3 |
| Q4 2025 | 44 | 0 | 4.14M | $91.26M | +1 | −1 |
| Q3 2025 | 14 | +1 | 2.94M | $59.22M | +2 | −1 |
| Q2 2025 | 10 | -3 | 2.58M | $60.35M | +1 | −4 |
| Q1 2025 | 10 | +1 | 932.58K | $25.67M | +2 | −1 |
| Q4 2024 | 9 | +1 | 1.03M | $20.24M | +1 | n/a |
| Q3 2024 | 7 | 0 | 952.32K | $11.39M | n/a | n/a |
| Q2 2024 | 7 | n/a | 1.16M | $11.62M | 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 | BlackRock ✦ (被动) | 758.12K | -2.5% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 744.71K | -1.4% | $16.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 508.43K | n/a | $11.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Federated Hermes, Inc. | 326.88K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 291.63K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 245.59K | -4.0% | $5.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 165.50K | +1.9% | $3.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 142.64K | +34.1% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 119.83K | -33.4% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Charles Schwab Investment… | 107.12K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 93.66K | -16.1% | $2.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 91.40K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 68.77K | +11.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 55.24K | -55.8% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Marshall Wace ✦ | 42.09K | 新增 | $928,882 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 35.06K | n/a | $773,719 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | UBS Group AG | 33.07K | n/a | $729,899 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Principal Financial Group Inc | 32.54K | n/a | $718,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | American Century Companies Inc | 30.97K | n/a | $683,420 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 29.18K | -80.5% | $643,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 28.57K | n/a | $630,474 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 28.21K | n/a | $622,594 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Sei Investments Co | 21.73K | n/a | $479,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 20.19K | n/a | $445,682 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of Montreal /Can/ | 16.41K | n/a | $362,235 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 15.57K | n/a | $343,630 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 12.97K | n/a | $286,336 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 11.68K | n/a | $257,859 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 10.93K | n/a | $241,165 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Millennium Management ✦ | 9.84K | -21.8% | $217,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 9.32K | n/a | $205,759 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 7.19K | 0.0% | $158,705 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 5.08K | -94.6% | $112,094 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.74K | n/a | $104,590 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 4.30K | n/a | $94,901 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 1.73K | n/a | $38,247 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 1.06K | n/a | $23,482 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1.03K | n/a | $22,709 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 1.01K | n/a | $22,224 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 615 | n/a | $13,573 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 285 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Cwm, Llc | 150 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Simplex Trading, Llc | 67 | n/a | $1,478 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 41 | n/a | $905 | 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
| Marshall Wace | $928,882 | 0.0% |
已清仓
| Citadel Advisors | $2.75M | 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): 92 持有人, 6.33M 股份, $92.41M 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