证券记录 · 已归档季度
TCI
名称等待档案录入
29被追踪持有人
+1Δ持有人
269.62K持有股份
$15.80M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 +3.6% ·
股份流向 +5.8% ·
净新建仓位 +3.4%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 25 | 0 | 244.62K | $11.25M | +3 | −3 |
| Q1 2026 | 27 | -2 | 209.18K | $7.30M | +3 | −5 |
| Q4 2025 | 29 | +1 | 269.62K | $15.80M | +1 | n/a |
| Q3 2025 | 9 | +1 | 206.15K | $9.51M | +1 | n/a |
| Q2 2025 | 6 | 0 | 189.02K | $8.05M | n/a | n/a |
| Q1 2025 | 3 | 0 | 56.16K | $1.57M | n/a | n/a |
| Q4 2024 | 3 | -1 | 54.57K | $1.63M | n/a | −1 |
| Q3 2024 | 3 | +1 | 41.33K | $1.19M | +1 | n/a |
| Q2 2024 | 2 | n/a | 33.70K | $934,675 | 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) | 98.17K | +12.6% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 40.35K | +1.2% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 36.48K | +1.7% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 22.70K | +1.6% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 14.29K | n/a | $837,802 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Northern Trust Corp | 11.88K | n/a | $696,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 8.50K | 0.0% | $498,270 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 5.16K | +4.3% | $302,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 4.81K | n/a | $282,021 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 4.78K | n/a | $280,086 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 4.60K | 新增 | $269,535 | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 2.96K | n/a | $173,515 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 2.67K | n/a | $156,509 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.46K | +31.5% | $143,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 2.23K | -58.1% | $131,016 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Wells Fargo & Company/Mn | 2.21K | n/a | $129,828 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 2.21K | n/a | $129,726 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 875 | n/a | $51,293 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 510 | n/a | $29,896 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 501 | n/a | $29,369 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | New York State Common Retirement… | 343 | n/a | $20,107 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 266 | +27.3% | $15,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 170 | n/a | $9,965 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 158 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | California State Teachers… | 117 | n/a | $6,859 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 106 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 48 | n/a | $2,814 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 43 | n/a | $2,521 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Optiver Holding B.V. | 12 | n/a | $703 | 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
| Goldman Sachs Group | $269,535 | 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): 45 持有人, 299.62K 股份, $10.43M 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