证券记录 · 已归档季度
TDVG
名称等待档案录入
31被追踪持有人
0Δ持有人
11.05M持有股份
$497.23M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 -0.8% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.57K | $1.06M | n/a | −1 |
| Q2 2026 | 30 | +3 | 11.58M | $567.34M | +3 | n/a |
| Q1 2026 | 28 | -3 | 11.53M | $514.19M | n/a | −3 |
| Q4 2025 | 31 | 0 | 11.05M | $497.23M | +1 | −1 |
| Q3 2025 | 6 | 0 | 1.99M | $87.36M | n/a | n/a |
| Q2 2025 | 3 | +1 | 1.88M | $79.85M | +1 | n/a |
| Q1 2025 | 1 | 0 | 1.53M | $61.61M | n/a | n/a |
| Q4 2024 | 1 | -1 | 1.53M | $60.38M | n/a | −1 |
| Q3 2024 | 2 | +1 | 1.16M | $47.56M | +1 | n/a |
| Q2 2024 | 1 | n/a | 650.00K | $25.03M | 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 | National Pension Service | 2.76M | n/a | $124.23M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.34M | n/a | $105.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 1.53M | 0.0% | $68.58M | 0.0% | Held | 7 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 1.51M | n/a | $68.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 468.96K | n/a | $21.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Rockefeller Capital Management L.P. | 399.31K | n/a | $17.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 393.98K | n/a | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 331.22K | +1.9% | $14.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 274.84K | n/a | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 266.03K | n/a | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 235.57K | n/a | $10.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 180.25K | n/a | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 102.67K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 87.95K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 32.93K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 32.74K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 18.07K | +62.3% | $812,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cwm, Llc | 15.93K | n/a | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 12.25K | n/a | $551,092 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 10.96K | -53.3% | $492,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 10.06K | n/a | $452,263 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Blair William & Co/Il | 8.55K | n/a | $384,430 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 7.41K | n/a | $333,213 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 5.76K | n/a | $259,252 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 5.66K | 新增 | $254,313 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 5.38K | n/a | $242,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Morgan Stanley ✦ | 5.22K | +18.6% | $234,882 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | UBS Group AG | 1.93K | n/a | $86,882 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 247 | n/a | $11,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Assetmark, Inc | 147 | n/a | $6,611 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 115 | n/a | $5,172 | 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
| AQR Capital Management | $254,313 | 0.0% |
已清仓
| Two Sigma Investments | $4.32M | 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): 128 持有人, 18.87M 股份, $758.75M 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