证券记录 · 已归档季度
USCB
名称等待档案录入
42被追踪持有人
+1Δ持有人
4.25M持有股份
$78.37M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.4% ·
股份流向 +2.6% ·
净新建仓位 +2.4%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 45 | +2 | 4.97M | $99.81M | +2 | n/a |
| Q1 2026 | 45 | +3 | 4.37M | $80.83M | +4 | −1 |
| Q4 2025 | 42 | +1 | 4.25M | $78.37M | +1 | n/a |
| Q3 2025 | 13 | +2 | 2.40M | $41.88M | +2 | n/a |
| Q2 2025 | 8 | +1 | 2.16M | $35.68M | +1 | n/a |
| Q1 2025 | 4 | -1 | 499.19K | $9.27M | n/a | −1 |
| Q4 2024 | 5 | 0 | 581.18K | $10.32M | n/a | n/a |
| Q3 2024 | 4 | 0 | 397.60K | $6.06M | n/a | n/a |
| Q2 2024 | 4 | n/a | 341.82K | $4.39M | 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 | BlackRock ✦ (被动) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Alliancebernstein L.P. | 941.36K | n/a | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 723.76K | -2.2% | $13.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 254.28K | +2.5% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 172.58K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 150.16K | +6.8% | $2.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 116.32K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 104.60K | +2.2% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 96.61K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 93.63K | +37.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 63.41K | +12.0% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment… | 62.11K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Barclays Plc | 56.82K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 51.01K | n/a | $939,530 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Arrowstreet Capital ✦ | 46.53K | 新增 | $857,083 | 0.0% | New | 1 | SEC ↗ |
| 16 | Td Asset Management Inc | 44.70K | n/a | $823,300 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 43.30K | n/a | $797,531 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 36.53K | +28.0% | $672,809 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Squarepoint Ops LLC | 36.49K | n/a | $672,072 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 35.06K | -20.1% | $645,787 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Charles Schwab Investment… | 34.05K | n/a | $627,109 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 29.18K | -1.3% | $537,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 19.80K | n/a | $364,642 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 19.51K | +44.6% | $359,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Rhumbline Advisers | 14.65K | n/a | $269,810 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 12.99K | n/a | $239,331 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | First Manhattan Co. Llc. | 10.00K | n/a | $184,200 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 7.89K | n/a | $145,389 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 6.40K | n/a | $117,960 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Deutsche Bank Ag\ | 5.58K | n/a | $102,820 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.42K | n/a | $99,836 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.67K | -52.1% | $85,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 4.16K | n/a | $76,590 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 1.35K | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 1.10K | n/a | $20,336 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 1.10K | n/a | $20,281 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | New York State Common Retirement… | 889 | n/a | $16,375 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 720 | n/a | $13,262 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 593 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Fidelity (FMR) ✦ | 152 | -20.4% | $2,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Optiver Holding B.V. | 150 | n/a | $2,763 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 15 | n/a | $276 | 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
| Arrowstreet Capital | $857,083 | 0.0% |
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): 90 持有人, 11.62M 股份, $189.61M 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