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界面语言
证券记录 · 已归档季度

TCMD

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
75被追踪持有人
+3Δ持有人
13.06M持有股份
$378.63M报告持仓市值
+3新建仓位
−0清仓
Rising 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +4.2% · 股份流向 +0.6% · 净新建仓位 +4.0%公式
广泛积累 — 持股数量上升且持有人增多

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 73 -1 12.15M $361.79M +6 −7
Q1 2026 77 +2 13.12M $342.84M +7 −5
Q4 2025 75 +3 13.06M $378.63M +3
Q3 2025 14 -1 7.83M $108.34M −2
Q2 2025 13 -1 5.43M $55.11M −1
Q1 2025 11 0 2.20M $29.14M
Q4 2024 11 +1 2.23M $38.25M +1
Q3 2024 9 +1 1.48M $21.62M +1
Q2 2024 8 1.54M $18.36M
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 1.77M +0.2% $51.36M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (被动) 1.77M +0.2% $51.36M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (被动) 1.77M +0.2% $51.36M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (被动) 1.77M +0.2% $51.36M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (被动) 1.77M +0.2% $51.36M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (被动) 1.77M +0.2% $51.36M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (被动) 1.77M +0.2% $51.36M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (被动) 1.77M +0.2% $51.36M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (被动) 1.77M +0.2% $51.36M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (被动) 1.77M +0.2% $51.36M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (被动) 1.65M +4.8% $47.88M 0.0% ▲ Add 3 SEC ↗
12 The Vanguard Group (被动) 1.65M +4.8% $47.88M 0.0% ▲ Add 3 SEC ↗
13 The Vanguard Group (被动) 1.65M +4.8% $47.88M 0.0% ▲ Add 3 SEC ↗
14 The Vanguard Group (被动) 1.65M +4.8% $47.88M 0.0% ▲ Add 3 SEC ↗
15 Morgan Stanley 1.46M -36.2% $42.43M 0.0% ▼ Trim 2 SEC ↗
16 Morgan Stanley 1.46M -36.2% $42.43M 0.0% ▼ Trim 2 SEC ↗
17 Morgan Stanley 1.46M -36.2% $42.43M 0.0% ▼ Trim 2 SEC ↗
18 Morgan Stanley 1.46M -36.2% $42.43M 0.0% ▼ Trim 2 SEC ↗
19 Morgan Stanley 1.46M -36.2% $42.43M 0.0% ▼ Trim 2 SEC ↗
20 Morgan Stanley 1.46M -36.2% $42.43M 0.0% ▼ Trim 2 SEC ↗
21 Morgan Stanley 1.46M -36.2% $42.43M 0.0% ▼ Trim 2 SEC ↗
22 Morgan Stanley 1.46M -36.2% $42.43M 0.0% ▼ Trim 2 SEC ↗
23 Dimensional Fund Advisors Lp 1.10M $31.76M 0.0% n/c 1 SEC ↗
24 Dimensional Fund Advisors Lp 1.10M $31.76M 0.0% n/c 1 SEC ↗
25 Dimensional Fund Advisors Lp 1.10M $31.76M 0.0% n/c 1 SEC ↗
26 Dimensional Fund Advisors Lp 1.10M $31.76M 0.0% n/c 1 SEC ↗
27 Federated Hermes, Inc. 645.41K $18.72M 0.0% n/c 1 SEC ↗
28 Federated Hermes, Inc. 645.41K $18.72M 0.0% n/c 1 SEC ↗
29 Arrowstreet Capital 638.37K +485.6% $18.51M 0.0% ▲ Add 6 SEC ↗
30 Deutsche Bank Ag\ 578.67K $16.78M 0.0% n/c 1 SEC ↗
31 Deutsche Bank Ag\ 578.67K $16.78M 0.0% n/c 1 SEC ↗
32 Geode Capital Management (被动) 544.85K -4.5% $15.80M 0.0% ▼ Trim 7 SEC ↗
33 Geode Capital Management (被动) 544.85K -4.5% $15.80M 0.0% ▼ Trim 7 SEC ↗
34 State Street Global Advisors (被动) 509.33K -0.9% $14.77M 0.0% ▼ Trim 5 SEC ↗
35 Renaissance Technologies 386.30K +5.8% $11.20M 0.0% ▲ Add 7 SEC ↗
36 American Century Companies Inc 364.60K $10.57M 0.0% n/c 1 SEC ↗
37 Marshall Wace 265.52K 新增 $7.70M 0.0% New 1 SEC ↗
38 Marshall Wace 265.52K 新增 $7.70M 0.0% New 1 SEC ↗
39 Marshall Wace 265.52K 新增 $7.70M 0.0% New 1 SEC ↗
40 Ameriprise Financial Inc 250.05K $7.25M 0.0% n/c 1 SEC ↗
41 Ameriprise Financial Inc 250.05K $7.25M 0.0% n/c 1 SEC ↗
42 Ameriprise Financial Inc 250.05K $7.25M 0.0% n/c 1 SEC ↗
43 UBS Group AG 197.72K $5.73M 0.0% n/c 1 SEC ↗
44 UBS Group AG 197.72K $5.73M 0.0% n/c 1 SEC ↗
45 UBS Group AG 197.72K $5.73M 0.0% n/c 1 SEC ↗
46 Janus Henderson Group Plc 189.75K $5.50M 0.0% n/c 1 SEC ↗
47 D. E. Shaw & Co. 173.84K +36.4% $5.04M 0.0% ▲ Add 7 SEC ↗
48 D. E. Shaw & Co. 173.84K +36.4% $5.04M 0.0% ▲ Add 7 SEC ↗
49 Goldman Sachs Group 166.09K +130.7% $4.82M 0.0% ▲ Add 2 SEC ↗
50 Goldman Sachs Group 166.09K +130.7% $4.82M 0.0% ▲ Add 2 SEC ↗
51 Bank of New York Mellon Corp 164.44K $4.77M 0.0% n/c 1 SEC ↗
52 Bank of New York Mellon Corp 164.44K $4.77M 0.0% n/c 1 SEC ↗
53 Bank of New York Mellon Corp 164.44K $4.77M 0.0% n/c 1 SEC ↗
54 Bank of New York Mellon Corp 164.44K $4.77M 0.0% n/c 1 SEC ↗
55 Bank of New York Mellon Corp 164.44K $4.77M 0.0% n/c 1 SEC ↗
56 Bank of New York Mellon Corp 164.44K $4.77M 0.0% n/c 1 SEC ↗
57 Northern Trust Corp 161.93K $4.70M 0.0% n/c 1 SEC ↗
58 Northern Trust Corp 161.93K $4.70M 0.0% n/c 1 SEC ↗
59 Northern Trust Corp 161.93K $4.70M 0.0% n/c 1 SEC ↗
60 Invesco Ltd. 160.33K $4.65M 0.0% n/c 1 SEC ↗
61 Invesco Ltd. 160.33K $4.65M 0.0% n/c 1 SEC ↗
62 Invesco Ltd. 160.33K $4.65M 0.0% n/c 1 SEC ↗
63 Jane Street Group, Llc 159.44K $4.62M 0.0% n/c 1 SEC ↗
64 Jane Street Group, Llc 159.44K $4.62M 0.0% n/c 1 SEC ↗
65 Jane Street Group, Llc 159.44K $4.62M 0.0% n/c 1 SEC ↗
66 Fidelity (FMR) 105.88K +25.3% $3.07M 0.0% ▲ Add 3 SEC ↗
67 Fidelity (FMR) 105.88K +25.3% $3.07M 0.0% ▲ Add 3 SEC ↗
68 AQR Capital Management 78.29K -55.4% $2.27M 0.0% ▼ Trim 7 SEC ↗
69 AQR Capital Management 78.29K -55.4% $2.27M 0.0% ▼ Trim 7 SEC ↗
70 AQR Capital Management 78.29K -55.4% $2.27M 0.0% ▼ Trim 7 SEC ↗
71 AQR Capital Management 78.29K -55.4% $2.27M 0.0% ▼ Trim 7 SEC ↗
72 AQR Capital Management 78.29K -55.4% $2.27M 0.0% ▼ Trim 7 SEC ↗
73 AQR Capital Management 78.29K -55.4% $2.27M 0.0% ▼ Trim 7 SEC ↗
74 Raymond James Financial Inc 71.31K $2.07M 0.0% n/c 1 SEC ↗
75 Raymond James Financial Inc 71.31K $2.07M 0.0% n/c 1 SEC ↗
76 Raymond James Financial Inc 71.31K $2.07M 0.0% n/c 1 SEC ↗
77 Bank Of America Corp /De/ 67.80K $1.97M 0.0% n/c 1 SEC ↗
78 Bank Of America Corp /De/ 67.80K $1.97M 0.0% n/c 1 SEC ↗
79 Bank Of America Corp /De/ 67.80K $1.97M 0.0% n/c 1 SEC ↗
80 Charles Schwab Investment… 65.45K $1.90M 0.0% n/c 1 SEC ↗
81 Tidal Investments LLC 63.27K $1.83M 0.0% n/c 1 SEC ↗
82 State Of Wisconsin Investment Board 61.66K $1.79M 0.0% n/c 1 SEC ↗
83 Pacer Advisors, Inc. 55.51K $1.61M 0.0% n/c 1 SEC ↗
84 Citadel Advisors 53.58K 新增 $1.55M 0.0% New 1 SEC ↗
85 Citadel Advisors 53.58K 新增 $1.55M 0.0% New 1 SEC ↗
86 Barclays Plc 53.23K $1.54M 0.0% n/c 1 SEC ↗
87 Quantinno Capital Management LP 52.93K $1.53M 0.0% n/c 1 SEC ↗
88 Credit Agricole S A 51.61K $1.50M 0.0% n/c 1 SEC ↗
89 Prudential Financial Inc 50.73K $1.47M 0.0% n/c 1 SEC ↗
90 Franklin Resources Inc 46.08K $1.34M 0.0% n/c 1 SEC ↗
91 Franklin Resources Inc 46.08K $1.34M 0.0% n/c 1 SEC ↗
92 Franklin Resources Inc 46.08K $1.34M 0.0% n/c 1 SEC ↗
93 Franklin Resources Inc 46.08K $1.34M 0.0% n/c 1 SEC ↗
94 Susquehanna International Group, Llp 45.59K $1.32M 0.0% n/c 1 SEC ↗
95 Nuveen, LLC 44.50K $1.29M 0.0% n/c 1 SEC ↗
96 Nuveen, LLC 44.50K $1.29M 0.0% n/c 1 SEC ↗
97 Principal Financial Group Inc 42.60K $1.24M 0.0% n/c 1 SEC ↗
98 Principal Financial Group Inc 42.60K $1.24M 0.0% n/c 1 SEC ↗
99 Qube Research & Technologies Ltd 42.16K $1.22M 0.0% n/c 1 SEC ↗
100 Millennium Management 40.34K +9.8% $1.17M 0.0% ▲ Add 5 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

Marshall Wace $7.70M 0.0%
Marshall Wace $7.70M 0.0%
Marshall Wace $7.70M 0.0%
Citadel Advisors $1.55M 0.0%
Citadel Advisors $1.55M 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): 183 持有人, 21.38M 股份, $519.23M 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。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Aug 10 Dodd Sheri Louise

Officer, Director · 10.98K 股 · $323,243

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Aug 14 SC 13G/A — CADIAN CAPITAL MANAGEMENT, LP

查看 SEC 原始申报文件 ↗

Aug 12 SC 13G/A — MORGAN STANLEY

查看 SEC 原始申报文件 ↗

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