证券记录 · 已归档季度
UBFO
名称等待档案录入
37被追踪持有人
0Δ持有人
3.63M持有股份
$36.52M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +4.9% · 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 920.29K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (被动) | 756.25K | +0.4% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (被动) | 616.80K | +20.4% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Geode Capital Management ✦ (被动) | 326.22K | -0.6% | $3.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 133.49K | +0.9% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 96.18K | +132.4% | $968,543 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 89.05K | +13.8% | $896,713 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 88.80K | n/a | $894,216 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | American Century Companies Inc | 84.67K | n/a | $852,647 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Barclays Plc | 67.25K | n/a | $677,259 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cerity Partners LLC | 52.69K | n/a | $530,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 49.15K | +45.0% | $494,976 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Hsbc Holdings Plc | 48.87K | n/a | $491,164 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 42.52K | n/a | $428,216 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 40.45K | n/a | $407,342 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 34.84K | n/a | $351,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 33.37K | n/a | $336,048 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 30.26K | n/a | $304,728 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 24.69K | n/a | $248,588 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 15.62K | -30.2% | $157,334 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Jane Street Group, Llc | 15.00K | n/a | $151,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 10.46K | n/a | $105,307 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 10.42K | n/a | $104,929 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | New York State Common Retirement… | 9.10K | n/a | $91,637 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.98K | -65.5% | $70,309 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.40K | n/a | $64,478 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 5.00K | n/a | $50,380 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 4.64K | n/a | $46,745 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 1.74K | n/a | $17,542 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Legal & General Group Plc | 1.25K | n/a | $12,557 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | California State Teachers… | 845 | n/a | $8,509 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 827 | n/a | $8,328 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 366 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 314 | n/a | $3,162 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 184 | n/a | $1,853 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 137 | +878.6% | $1,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 74 | n/a | $745 | 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
| 本季度无新增被追踪买入方。 |
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): 75 持有人, 7.00M 股份, $70.85M 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