证券记录 · 已归档季度
WRLD
名称等待档案录入
69被追踪持有人
0Δ持有人
2.15M持有股份
$301.89M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 +0.6% · 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 | 5.26K | $947,672 | n/a | n/a |
| Q2 2026 | 76 | +2 | 2.28M | $509.37M | +5 | −4 |
| Q1 2026 | 78 | +9 | 2.22M | $299.91M | +10 | −1 |
| Q4 2025 | 69 | 0 | 2.15M | $301.89M | +1 | −1 |
| Q3 2025 | 15 | 0 | 1.30M | $220.45M | +1 | −1 |
| Q2 2025 | 12 | -3 | 1.23M | $202.29M | n/a | −3 |
| Q1 2025 | 12 | 0 | 411.28K | $52.05M | n/a | n/a |
| Q4 2024 | 12 | 0 | 397.10K | $44.65M | +1 | −1 |
| Q3 2024 | 11 | -1 | 276.22K | $32.59M | n/a | −1 |
| Q2 2024 | 12 | n/a | 298.30K | $36.87M | 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) | 476.04K | -1.4% | $66.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 296.27K | -3.0% | $41.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 237.88K | n/a | $33.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 118.33K | -4.4% | $16.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 87.71K | n/a | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 87.59K | +2.9% | $12.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 76.19K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 67.65K | +680.5% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 65.81K | +27.6% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | AQR Capital Management ✦ | 64.36K | +5.2% | $9.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 11 | UBS Group AG | 54.35K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 50.98K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Renaissance Technologies ✦ | 46.50K | -6.5% | $6.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Jane Street Group, Llc | 44.30K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 33.11K | +1.5% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 33.05K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Arrowstreet Capital ✦ | 27.05K | +0.7% | $3.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 25.00K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Principal Financial Group Inc | 23.99K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Allianz Asset Management GmbH | 19.70K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 18.25K | -44.3% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 17.92K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Victory Capital Management Inc | 17.43K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 14.12K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 10.40K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | State Of Wisconsin Investment Board | 9.28K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 8.02K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 7.91K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | JPMorgan Chase ✦ | 7.81K | -78.8% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Barclays Plc | 7.68K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 7.33K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 7.28K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Nuveen, LLC | 7.07K | n/a | $992,136 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 6.40K | n/a | $898,496 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 6.05K | n/a | $849,219 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 5.27K | n/a | $740,276 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 4.53K | n/a | $635,686 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | T. Rowe Price ✦ | 3.83K | +5.9% | $538,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 3.71K | n/a | $520,707 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 3.34K | n/a | $469,043 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 3.31K | n/a | $464,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 3.13K | n/a | $439,395 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 3.09K | n/a | $433,805 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 3.02K | n/a | $424,539 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 2.99K | 新增 | $420,047 | 0.0% | New | 1 | SEC ↗ |
| 46 | California State Teachers… | 2.95K | n/a | $414,712 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 2.90K | n/a | $407,131 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 2.86K | n/a | $401,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 2.78K | n/a | $390,705 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Deutsche Bank Ag\ | 2.61K | n/a | $366,418 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 1.88K | n/a | $272,794 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 1.61K | n/a | $225,709 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 1.53K | n/a | $215,218 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 1.43K | n/a | $215,041 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38K | n/a | $194,019 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 967 | +5.5% | $135,700 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 834 | n/a | $117,085 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 386 | n/a | $54,191 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 385 | n/a | $54,049 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Osaic Holdings, Inc. | 202 | n/a | $28,357 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 142 | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Jones Financial Companies Lllp | 78 | n/a | $10,950 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 72 | n/a | $10,108 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Fifth Third Bancorp | 30 | n/a | $4,212 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 24 | n/a | $3,369 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pacer Advisors, Inc. | 22 | n/a | $3,089 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 11 | n/a | $1,544 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 6 | n/a | $842 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 2 | n/a | $281 | 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
| Point72 Asset Management | $420,047 | 0.0% |
已清仓
| Citadel Advisors | $291,766 | 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): 178 持有人, 4.34M 股份, $573.78M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 12
Childers Jason E.
Officer · 2.00K 股 · $381,480
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 18
SC 13D/A: Prescott General Partners LLC
28.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 07
SC 13D/A: Prescott General Partners LLC
31.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
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