证券记录 · 已归档季度
TOI
名称等待档案录入
56被追踪持有人
+1Δ持有人
20.58M持有股份
$73.26M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +1.8% ·
股份流向 +5.1% ·
净新建仓位 +1.8%
— 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 | 52 | -1 | 24.01M | $130.30M | +4 | −5 |
| Q1 2026 | 55 | -1 | 21.30M | $65.34M | +4 | −5 |
| Q4 2025 | 56 | +1 | 20.58M | $73.26M | +2 | −1 |
| Q3 2025 | 15 | +2 | 13.43M | $46.87M | +2 | — |
| Q2 2025 | 10 | +4 | 12.16M | $24.93M | +4 | — |
| Q1 2025 | 3 | 0 | 734.65K | $837,611 | — | — |
| Q4 2024 | 3 | -1 | 630.65K | $194,900 | — | −1 |
| Q3 2024 | 3 | -1 | 641.32K | $209,672 | — | −1 |
| Q2 2024 | 4 | — | 1.08M | $496,182 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 4.75M | +4.5% | $16.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 4.75M | +4.5% | $16.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 4.75M | +4.5% | $16.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.91M | +13.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.91M | +13.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.91M | +13.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.91M | +13.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.91M | +13.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.91M | +13.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 2.52M | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 2.52M | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 1.57M | +12.0% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 1.57M | +12.0% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 1.35M | +19.6% | $4.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Jane Street Group, Llc | 803.32K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 803.32K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 803.32K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 721.90K | -3.8% | $2.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 570.42K | -16.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 570.42K | -16.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 499.24K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 499.24K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 499.24K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 386.78K | +691.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 386.78K | +691.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 295.15K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 287.69K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 287.69K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 287.69K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 270.88K | — | $964,351 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 262.05K | -6.1% | $932,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 222.05K | +144.0% | $790,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 222.05K | +144.0% | $790,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 222.05K | +144.0% | $790,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 222.05K | +144.0% | $790,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 208.26K | — | $741,423 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 193.14K | -79.7% | $687,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 180.30K | +616.5% | $641,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 180.30K | +616.5% | $641,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 155.72K | 新增 | $554,377 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 138.84K | — | $494,262 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 138.84K | — | $494,262 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 138.84K | — | $494,262 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 111.55K | — | $397,129 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 106.45K | — | $378,969 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 85.85K | — | $305,630 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 83.60K | — | $297,620 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 83.60K | — | $297,620 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 83.60K | — | $297,620 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 78.63K | — | $279,933 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 76.67K | — | $272,952 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 74.58K | — | $265,517 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 69.28K | 新增 | $246,619 | 0.0% | New | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 62.14K | — | $221,218 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 61.76K | — | $219,880 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 61.60K | — | $219,296 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 48.07K | +9.1% | $171,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 48.07K | +9.1% | $171,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 47.85K | — | $170,339 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 47.85K | — | $170,339 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 47.01K | — | $167,363 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 47.01K | — | $167,363 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 47.01K | — | $167,363 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 46.45K | — | $165,354 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 46.45K | — | $165,354 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 46.45K | — | $165,354 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 38.00K | +27.7% | $136,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.67K | — | $112,731 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cetera Investment Advisers | 24.29K | — | $86,462 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 21.83K | — | $77,718 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 17.73K | — | $62,951 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 14.98K | — | $53,322 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Prudential Financial Inc | 14.77K | — | $52,563 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | ProShare Advisors LLC | 12.47K | — | $44,389 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 11.85K | — | $42,172 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 7.72K | — | $27,497 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 7.00K | — | $24,927 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 5.60K | — | $19,936 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 5.11K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 5.11K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 5.11K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 4.93K | — | $17,554 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 4.93K | — | $17,554 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | California State Teachers… | 4.20K | — | $14,959 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Simplex Trading, Llc | 1.81K | — | $6,429 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 1.75K | — | $6,234 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 1.75K | — | $6,234 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 1.49K | +138.3% | $5,312 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 162 | — | $577 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 8 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 3 | — | $0 | 0.0% | n/c | 1 | 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
| Arrowstreet Capital | $554,377 | 0.0% |
| Point72 Asset Management | $246,619 | 0.0% |
已清仓
| Citadel Advisors | $52,214 | 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): 114 持有人, 38.39M 股份, $117.64M 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。
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