证券记录 · 已归档季度
WEST
名称等待档案录入
57被追踪持有人
+1Δ持有人
13.01M持有股份
$52.95M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 +1.8% ·
股份流向 +4.0% ·
净新建仓位 +1.8%
· 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 | 60 | +6 | 17.80M | $144.17M | +8 | −3 |
| Q1 2026 | 57 | 0 | 11.84M | $50.29M | +1 | −1 |
| Q4 2025 | 57 | +1 | 13.01M | $52.95M | +1 | n/a |
| Q3 2025 | 15 | +2 | 10.78M | $52.37M | +2 | n/a |
| Q2 2025 | 10 | +1 | 10.11M | $57.93M | +1 | n/a |
| Q1 2025 | 6 | +2 | 2.05M | $14.82M | +2 | n/a |
| Q4 2024 | 4 | -1 | 2.13M | $13.71M | n/a | −1 |
| Q3 2024 | 4 | -2 | 1.26M | $8.18M | +1 | −3 |
| Q2 2024 | 6 | n/a | 1.19M | $11.83M | 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) | 2.92M | -2.1% | $11.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 2.76M | -5.3% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 2.46M | +2.0% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Geode Capital Management ✦ (被动) | 894.66K | 0.0% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 691.79K | -7.8% | $2.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 676.40K | +111.2% | $2.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Charles Schwab Investment… | 294.99K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 260.12K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 233.53K | +269.9% | $950,463 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 176.93K | +189.3% | $720,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Quantinno Capital Management LP | 162.67K | n/a | $662,055 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 155.20K | n/a | $631,656 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 152.13K | +209.7% | $619,189 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 114.67K | +20.9% | $466,686 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Nuveen, LLC | 79.93K | n/a | $325,307 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 79.67K | n/a | $324,267 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 68.39K | n/a | $278,360 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 68.32K | n/a | $278,080 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Renaissance Technologies ✦ | 65.67K | -39.1% | $267,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Barclays Plc | 62.54K | n/a | $254,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | T. Rowe Price ✦ | 57.16K | +216.5% | $233,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | UBS Group AG | 56.69K | n/a | $230,724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Raymond James Financial Inc | 54.29K | n/a | $220,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 42.96K | n/a | $174,853 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 40.74K | n/a | $165,800 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | AQR Capital Management ✦ | 34.51K | -48.5% | $140,436 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 27 | Deutsche Bank Ag\ | 33.51K | n/a | $136,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 31.72K | n/a | $129,100 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 31.18K | n/a | $126,907 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 28.27K | n/a | $113,080 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 20.27K | 新增 | $82,519 | 0.0% | New | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 19.18K | n/a | $78,067 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 17.97K | n/a | $73,154 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.74K | n/a | $68,124 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 15.49K | -3.1% | $63,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mariner, LLC | 15.06K | n/a | $61,309 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 14.62K | -50.9% | $59,520 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Cetera Investment Advisers | 14.35K | n/a | $58,417 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 13.38K | n/a | $54,441 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Manufacturers Life Insurance… | 13.28K | n/a | $54,041 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 13.48K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 11.49K | n/a | $46,769 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 7.91K | n/a | $32,186 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 6.64K | n/a | $27,025 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 5.33K | n/a | $21,693 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 3.89K | n/a | $15,824 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 3.78K | n/a | $15,376 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 3.63K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Russell Investments Group, Ltd. | 3.03K | n/a | $12,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California State Teachers… | 2.22K | n/a | $9,023 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 2.05K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 1.29K | n/a | $5,266 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 1.00K | n/a | $4,070 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 842 | n/a | $3,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Optiver Holding B.V. | 608 | n/a | $2,475 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 37 | n/a | $151 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 24 | n/a | $98 | 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
| D. E. Shaw & Co. | $82,519 | 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): 128 持有人, 47.55M 股份, $186.91M 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