证券记录 · 已归档季度
UFI
名称等待档案录入
30被追踪持有人
0Δ持有人
2.73M持有股份
$9.55M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 -2.1% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 23.69K | $154,715 | n/a | n/a |
| Q2 2026 | 28 | -1 | 2.61M | $12.39M | +2 | −3 |
| Q1 2026 | 30 | 0 | 2.55M | $9.12M | +3 | −3 |
| Q4 2025 | 30 | 0 | 2.73M | $9.55M | +1 | −1 |
| Q3 2025 | 10 | -2 | 1.52M | $7.23M | n/a | −2 |
| Q2 2025 | 10 | 0 | 1.51M | $7.89M | n/a | n/a |
| Q1 2025 | 8 | 0 | 525.12K | $2.53M | n/a | n/a |
| Q4 2024 | 8 | -1 | 651.83K | $4.07M | n/a | −1 |
| Q3 2024 | 8 | 0 | 825.54K | $6.06M | n/a | n/a |
| Q2 2024 | 8 | n/a | 801.77K | $4.72M | 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 | The Vanguard Group ✦ (被动) | 745.91K | +2.1% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 627.39K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 333.15K | -10.5% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Neuberger Berman Group LLC | 270.88K | n/a | $948,080 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 165.07K | +0.7% | $578,211 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | UBS Group AG | 111.32K | n/a | $389,613 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (被动) | 61.75K | 0.0% | $216,118 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 58.31K | n/a | $204,089 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | American Century Companies Inc | 54.61K | n/a | $191,146 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 52.20K | n/a | $182,690 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 35.01K | -14.6% | $122,522 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 33.09K | 新增 | $115,798 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 32.63K | -44.7% | $114,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 28.40K | +4.0% | $99,400 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Tudor Investment Corp Et Al | 27.46K | n/a | $96,128 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 23.53K | n/a | $81,400 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | T. Rowe Price ✦ | 21.09K | 0.0% | $74,000 | 0.0% | Held | 7 | SEC ↗ |
| 18 | Assenagon Asset Management S.A. | 19.39K | n/a | $67,865 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 7.76K | n/a | $27,163 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 6.86K | n/a | $24,010 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Simplex Trading, Llc | 5.00K | n/a | $17,486 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 3.87K | n/a | $13,549 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.05K | -70.8% | $10,676 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 609 | n/a | $2,131 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 500 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 450 | n/a | $1,575 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 344 | n/a | $1,204 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 29 | n/a | $102 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Group One Trading Llc | 6 | n/a | $21 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 21 | n/a | $0 | 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
| Marshall Wace | $115,798 | 0.0% |
已清仓
| Two Sigma Investments | $143,590 | 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): 50 持有人, 7.92M 股份, $28.20M 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。
Oct 13
SC 13G/A: ABRAHAMSON PETER JOHN
Jun 25
SC 13G: ABRAHAMSON PETER JOHN
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