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Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
58被追踪持有人
0Δ持有人
27.37M持有股份
$61.85M报告持仓市值
+1新建仓位
−1清仓
Stable 5 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 0.0% · 股份流向 -3.1% · 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
Q4 2025 58 0 27.37M $61.85M +1 −1
Q3 2025 16 +2 21.35M $39.29M +2
Q2 2025 11 -2 19.21M $36.49M −2
Q1 2025 10 +1 7.90M $12.48M +1
Q4 2024 9 +2 7.59M $28.32M +2
Q3 2024 6 -2 5.38M $18.56M −2
Q2 2024 8 5.39M $16.88M
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) 6.41M -6.0% $14.49M 0.0% ▼ Trim 3 SEC ↗
2 BlackRock (被动) 6.41M -6.0% $14.49M 0.0% ▼ Trim 3 SEC ↗
3 BlackRock (被动) 6.41M -6.0% $14.49M 0.0% ▼ Trim 3 SEC ↗
4 BlackRock (被动) 6.41M -6.0% $14.49M 0.0% ▼ Trim 3 SEC ↗
5 BlackRock (被动) 6.41M -6.0% $14.49M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (被动) 6.41M -6.0% $14.49M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (被动) 6.41M -6.0% $14.49M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (被动) 6.41M -6.0% $14.49M 0.0% ▼ Trim 3 SEC ↗
9 The Vanguard Group (被动) 4.42M +1.0% $9.99M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (被动) 4.42M +1.0% $9.99M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (被动) 4.42M +1.0% $9.99M 0.0% ▲ Add 3 SEC ↗
12 Dimensional Fund Advisors Lp 2.81M $6.36M 0.0% n/c 1 SEC ↗
13 Dimensional Fund Advisors Lp 2.81M $6.36M 0.0% n/c 1 SEC ↗
14 Dimensional Fund Advisors Lp 2.81M $6.36M 0.0% n/c 1 SEC ↗
15 Dimensional Fund Advisors Lp 2.81M $6.36M 0.0% n/c 1 SEC ↗
16 Renaissance Technologies 2.44M +17.9% $5.52M 0.0% ▲ Add 7 SEC ↗
17 Geode Capital Management (被动) 1.87M -0.3% $4.22M 0.0% ▼ Trim 7 SEC ↗
18 Geode Capital Management (被动) 1.87M -0.3% $4.22M 0.0% ▼ Trim 7 SEC ↗
19 State Street Global Advisors (被动) 1.79M 0.0% $4.05M 0.0% ▼ Trim 5 SEC ↗
20 Tudor Investment Corp Et Al 1.05M $2.38M 0.0% n/c 1 SEC ↗
21 D. E. Shaw & Co. 1.02M -1.8% $2.30M 0.0% ▼ Trim 7 SEC ↗
22 D. E. Shaw & Co. 1.02M -1.8% $2.30M 0.0% ▼ Trim 7 SEC ↗
23 Northern Trust Corp 577.86K $1.31M 0.0% n/c 1 SEC ↗
24 Northern Trust Corp 577.86K $1.31M 0.0% n/c 1 SEC ↗
25 Northern Trust Corp 577.86K $1.31M 0.0% n/c 1 SEC ↗
26 Morgan Stanley 533.32K -7.0% $1.21M 0.0% ▼ Trim 2 SEC ↗
27 Morgan Stanley 533.32K -7.0% $1.21M 0.0% ▼ Trim 2 SEC ↗
28 Morgan Stanley 533.32K -7.0% $1.21M 0.0% ▼ Trim 2 SEC ↗
29 Morgan Stanley 533.32K -7.0% $1.21M 0.0% ▼ Trim 2 SEC ↗
30 Morgan Stanley 533.32K -7.0% $1.21M 0.0% ▼ Trim 2 SEC ↗
31 Fidelity (FMR) 524.37K +24.2% $1.19M 0.0% ▲ Add 3 SEC ↗
32 Arrowstreet Capital 423.06K -17.1% $956,125 0.0% ▼ Trim 7 SEC ↗
33 Goldman Sachs Group 394.72K -15.4% $892,068 0.0% ▼ Trim 2 SEC ↗
34 Goldman Sachs Group 394.72K -15.4% $892,068 0.0% ▼ Trim 2 SEC ↗
35 UBS Group AG 347.51K $785,375 0.0% n/c 1 SEC ↗
36 UBS Group AG 347.51K $785,375 0.0% n/c 1 SEC ↗
37 UBS Group AG 347.51K $785,375 0.0% n/c 1 SEC ↗
38 Charles Schwab Investment… 252.27K $570,123 0.0% n/c 1 SEC ↗
39 Bank of New York Mellon Corp 248.09K $560,688 0.0% n/c 1 SEC ↗
40 Bank of New York Mellon Corp 248.09K $560,688 0.0% n/c 1 SEC ↗
41 Nuveen, LLC 207.69K $469,377 0.0% n/c 1 SEC ↗
42 Nuveen, LLC 207.69K $469,377 0.0% n/c 1 SEC ↗
43 Bank Of America Corp /De/ 205.90K $465,325 0.0% n/c 1 SEC ↗
44 Bank Of America Corp /De/ 205.90K $465,325 0.0% n/c 1 SEC ↗
45 Bank Of America Corp /De/ 205.90K $465,325 0.0% n/c 1 SEC ↗
46 Bank Of America Corp /De/ 205.90K $465,325 0.0% n/c 1 SEC ↗
47 Bank Of America Corp /De/ 205.90K $465,325 0.0% n/c 1 SEC ↗
48 Barclays Plc 166.63K $376,578 0.0% n/c 1 SEC ↗
49 T. Rowe Price 160.68K 0.0% $364,000 0.0% Held 7 SEC ↗
50 AQR Capital Management 129.13K +38.2% $291,825 0.0% ▲ Add 5 SEC ↗
51 AQR Capital Management 129.13K +38.2% $291,825 0.0% ▲ Add 5 SEC ↗
52 AQR Capital Management 129.13K +38.2% $291,825 0.0% ▲ Add 5 SEC ↗
53 AQR Capital Management 129.13K +38.2% $291,825 0.0% ▲ Add 5 SEC ↗
54 AQR Capital Management 129.13K +38.2% $291,825 0.0% ▲ Add 5 SEC ↗
55 Millennium Management 117.13K -75.5% $264,712 0.0% ▼ Trim 5 SEC ↗
56 Alliancebernstein L.P. 105.09K $237,503 0.0% n/c 1 SEC ↗
57 Rhumbline Advisers 104.17K $235,424 0.0% n/c 1 SEC ↗
58 JPMorgan Chase 102.64K -53.6% $231,959 0.0% ▼ Trim 2 SEC ↗
59 JPMorgan Chase 102.64K -53.6% $231,959 0.0% ▼ Trim 2 SEC ↗
60 JPMorgan Chase 102.64K -53.6% $231,959 0.0% ▼ Trim 2 SEC ↗
61 JPMorgan Chase 102.64K -53.6% $231,959 0.0% ▼ Trim 2 SEC ↗
62 Point72 Asset Management 96.08K 新增 $217,152 0.0% New 1 SEC ↗
63 Wells Fargo & Company/Mn 89.62K $202,548 0.0% n/c 1 SEC ↗
64 Invesco Ltd. 88.95K $201,039 0.0% n/c 1 SEC ↗
65 Invesco Ltd. 88.95K $201,039 0.0% n/c 1 SEC ↗
66 Invesco Ltd. 88.95K $201,039 0.0% n/c 1 SEC ↗
67 Jane Street Group, Llc 87.94K $198,735 0.0% n/c 1 SEC ↗
68 Jane Street Group, Llc 87.94K $198,735 0.0% n/c 1 SEC ↗
69 Jane Street Group, Llc 87.94K $198,735 0.0% n/c 1 SEC ↗
70 Susquehanna International Group, Llp 61.85K $139,790 0.0% n/c 1 SEC ↗
71 Susquehanna International Group, Llp 61.85K $139,790 0.0% n/c 1 SEC ↗
72 Deutsche Bank Ag\ 53.07K $119,945 0.0% n/c 1 SEC ↗
73 Balyasny Asset Management L.P. 44.26K $100,032 0.0% n/c 1 SEC ↗
74 Two Sigma Investments 43.73K -46.7% $98,839 0.0% ▼ Trim 2 SEC ↗
75 Qube Research & Technologies Ltd 40.16K $90,759 0.0% n/c 1 SEC ↗
76 MIRAE ASSET GLOBAL ETFS HOLDINGS… 37.75K $85,322 0.0% n/c 1 SEC ↗
77 State Board Of Administration Of… 36.65K $82,822 0.0% n/c 1 SEC ↗
78 Hrt Financial Lp 26.70K $60,000 0.0% n/c 1 SEC ↗
79 Sei Investments Co 26.42K $59,703 0.0% n/c 1 SEC ↗
80 Sei Investments Co 26.42K $59,703 0.0% n/c 1 SEC ↗
81 Manufacturers Life Insurance… 25.18K $56,916 0.0% n/c 1 SEC ↗
82 Universal- Beteiligungs- und… 20.53K $46,507 0.0% n/c 1 SEC ↗
83 Bnp Paribas Financial Markets 18.61K $42,063 0.0% n/c 1 SEC ↗
84 American Century Companies Inc 17.27K $39,021 0.0% n/c 1 SEC ↗
85 Voya Investment Management Llc 16.17K $36,542 0.0% n/c 1 SEC ↗
86 ProShare Advisors LLC 14.60K $33,005 0.0% n/c 1 SEC ↗
87 Mariner, LLC 13.92K $31,485 0.0% n/c 1 SEC ↗
88 Group One Trading Llc 11.51K $26,017 0.0% n/c 1 SEC ↗
89 Cerity Partners LLC 11.30K $25,531 0.0% n/c 1 SEC ↗
90 Cerity Partners LLC 11.30K $25,531 0.0% n/c 1 SEC ↗
91 New York State Common Retirement… 11.26K $25,436 0.0% n/c 1 SEC ↗
92 Russell Investments Group, Ltd. 9.32K $21,056 0.0% n/c 1 SEC ↗
93 Russell Investments Group, Ltd. 9.32K $21,056 0.0% n/c 1 SEC ↗
94 Cwm, Llc 8.29K $19,000 0.0% n/c 1 SEC ↗
95 Legal & General Group Plc 6.70K $15,137 0.0% n/c 1 SEC ↗
96 Citigroup Inc 5.60K $12,653 0.0% n/c 1 SEC ↗
97 Citigroup Inc 5.60K $12,653 0.0% n/c 1 SEC ↗
98 Simplex Trading, Llc 5.01K $11,318 0.0% n/c 1 SEC ↗
99 California State Teachers… 4.91K $11,103 0.0% n/c 1 SEC ↗
100 Royal Bank Of Canada 3.13K $7,000 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

Point72 Asset Management $217,152 0.0%

已清仓

Citadel Advisors $677,716 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): 1 持有人, 1 股份, $3 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