证券记录 · 已归档季度

WBI

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025

39被追踪持有人

-2Δ持有人

13.12M持有股份

$262.67M报告持仓市值

+3新建仓位

−4清仓

Falling 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 -4.9% · 股份流向 -2.9% · 净新建仓位 -2.6% · 公式
广泛减持：持股数量下降，持有人数量减少

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	61	+1	18.95M	$648.69M	+11	−9
Q1 2026	61	+23	14.93M	$399.93M	+25	−3
Q4 2025	39	-2	13.12M	$262.67M	+3	−4
Q3 2025	12	+10	7.98M	$201.15M	+10	n/a

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	Fidelity (FMR) ✦	4.04M	+9.3%	$80.82M	0.0%	▲ Add	2	SEC ↗ ×4
2	Millennium Management ✦	1.50M	+230.7%	$29.98M	0.0%	▲ Add	2	SEC ↗
3	Ameriprise Financial Inc	1.26M	n/a	$25.28M	0.0%	n/c	1	SEC ↗ ×2
4	Morgan Stanley ✦	1.13M	+5.7%	$22.52M	0.0%	▲ Add	2	SEC ↗ ×7
5	First Manhattan Co. Llc.	803.72K	n/a	$16.08M	0.0%	n/c	1	SEC ↗
6	Federated Hermes, Inc.	633.00K	n/a	$12.67M	0.0%	n/c	1	SEC ↗
7	Raymond James Financial Inc	442.48K	n/a	$8.85M	0.0%	n/c	1	SEC ↗ ×2
8	Jane Street Group, Llc	392.51K	n/a	$7.85M	0.0%	n/c	1	SEC ↗ ×3
9	Jennison Associates Llc	306.68K	n/a	$6.14M	0.0%	n/c	1	SEC ↗
10	UBS Group AG	236.96K	n/a	$4.74M	0.0%	n/c	1	SEC ↗ ×4
11	Renaissance Technologies ✦	201.20K	新增	$4.03M	0.0%	New	1	SEC ↗
12	Norges Bank ✦ (被动)	200.00K	新增	$4.00M	0.0%	New	1	SEC ↗
13	Hrt Financial Lp	171.19K	n/a	$3.42M	0.0%	n/c	1	SEC ↗
14	Goldman Sachs Group ✦	162.17K	+2.3%	$3.25M	0.0%	▲ Add	2	SEC ↗
15	Marshall Wace ✦	154.85K	-26.0%	$3.10M	0.0%	▼ Trim	2	SEC ↗
16	Royal Bank Of Canada	152.00K	n/a	$3.04M	0.0%	n/c	1	SEC ↗ ×2
17	Russell Investments Group, Ltd.	148.86K	n/a	$2.98M	0.0%	n/c	1	SEC ↗ ×4
18	Bank Of America Corp /De/	137.35K	n/a	$2.75M	0.0%	n/c	1	SEC ↗ ×4
19	Sei Investments Co	127.30K	n/a	$2.55M	0.0%	n/c	1	SEC ↗
20	Wells Fargo & Company/Mn	126.47K	n/a	$2.53M	0.0%	n/c	1	SEC ↗ ×2
21	Point72 Asset Management ✦	125.20K	新增	$2.51M	0.0%	New	1	SEC ↗
22	BlackRock ✦ (被动)	122.86K	-83.2%	$2.46M	0.0%	▼ Trim	2	SEC ↗ ×3
23	The Vanguard Group ✦ (被动)	107.87K	-46.1%	$2.16M	0.0%	▼ Trim	2	SEC ↗ ×3
24	LMR Partners LLP	104.40K	n/a	$2.09M	0.0%	n/c	1	SEC ↗
25	Balyasny Asset Management L.P.	63.08K	n/a	$1.26M	0.0%	n/c	1	SEC ↗ ×2
26	Bnp Paribas Financial Markets	59.94K	n/a	$1.20M	0.0%	n/c	1	SEC ↗
27	HighTower Advisors, LLC	48.50K	n/a	$970,545	0.0%	n/c	1	SEC ↗
28	Citadel Advisors ✦	43.23K	-92.1%	$865,132	0.0%	▼ Trim	2	SEC ↗
29	Lido Advisors, LLC	30.20K	n/a	$761,568	0.0%	n/c	1	SEC ↗
30	Susquehanna International Group, Llp	23.28K	n/a	$465,793	0.0%	n/c	1	SEC ↗
31	LPL Financial LLC	19.83K	n/a	$396,818	0.0%	n/c	1	SEC ↗
32	Squarepoint Ops LLC	19.12K	n/a	$382,671	0.0%	n/c	1	SEC ↗
33	State Of Wisconsin Investment Board	17.84K	n/a	$356,978	0.0%	n/c	1	SEC ↗
34	Us Bancorp \De\	9.62K	n/a	$192,476	0.0%	n/c	1	SEC ↗ ×2
35	Pnc Financial Services Group, Inc.	678	n/a	$13,567	0.0%	n/c	1	SEC ↗
36	Osaic Holdings, Inc.	648	n/a	$12,966	0.0%	n/c	1	SEC ↗ ×2
37	Rockefeller Capital Management L.P.	35	n/a	$700	0.0%	n/c	1	SEC ↗
38	Jones Financial Companies Lllp	22	n/a	$440	0.0%	n/c	1	SEC ↗
39	Citigroup Inc	4	n/a	$80	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

Renaissance Technologies	$4.03M	0.0%
Norges Bank	$4.00M	0.0%
Point72 Asset Management	$2.51M	0.0%

已清仓

Adage Capital Partners	$16.89M	曾为 0.0%
Wellington Management	$4.68M	曾为 0.0%
D. E. Shaw & Co.	$1.26M	曾为 0.0%
Two Sigma Investments	$264,810	曾为 0.0%