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界面语言
证券记录 · 已归档季度

WRLD

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
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
Stable 5 被追踪股份持续上升的季度数 ●●●●● 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 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
Q2 2026 77 +2 2.28M $509.69M +5 −3
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 −3
Q1 2025 12 0 411.28K $52.05M
Q4 2024 12 0 397.10K $44.65M +1 −1
Q3 2024 11 -1 276.22K $32.59M −1
Q2 2024 12 298.30K $36.87M
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 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
2 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
3 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
4 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
5 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
6 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
9 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
11 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
12 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
13 BlackRock (被动) 476.04K -1.4% $66.83M 0.0% ▼ Trim 3 SEC ↗
14 The Vanguard Group (被动) 296.27K -3.0% $41.59M 0.0% ▼ Trim 3 SEC ↗
15 The Vanguard Group (被动) 296.27K -3.0% $41.59M 0.0% ▼ Trim 3 SEC ↗
16 The Vanguard Group (被动) 296.27K -3.0% $41.59M 0.0% ▼ Trim 3 SEC ↗
17 The Vanguard Group (被动) 296.27K -3.0% $41.59M 0.0% ▼ Trim 3 SEC ↗
18 The Vanguard Group (被动) 296.27K -3.0% $41.59M 0.0% ▼ Trim 3 SEC ↗
19 Dimensional Fund Advisors Lp 237.88K $33.40M 0.0% n/c 1 SEC ↗
20 Dimensional Fund Advisors Lp 237.88K $33.40M 0.0% n/c 1 SEC ↗
21 Dimensional Fund Advisors Lp 237.88K $33.40M 0.0% n/c 1 SEC ↗
22 Dimensional Fund Advisors Lp 237.88K $33.40M 0.0% n/c 1 SEC ↗
23 Dimensional Fund Advisors Lp 237.88K $33.40M 0.0% n/c 1 SEC ↗
24 State Street Global Advisors (被动) 118.33K -4.4% $16.61M 0.0% ▼ Trim 5 SEC ↗
25 American Century Companies Inc 87.71K $12.31M 0.0% n/c 1 SEC ↗
26 Geode Capital Management (被动) 87.59K +2.9% $12.30M 0.0% ▲ Add 7 SEC ↗
27 Geode Capital Management (被动) 87.59K +2.9% $12.30M 0.0% ▲ Add 7 SEC ↗
28 Charles Schwab Investment… 76.19K $10.70M 0.0% n/c 1 SEC ↗
29 Millennium Management 67.65K +680.5% $9.50M 0.0% ▲ Add 2 SEC ↗
30 Morgan Stanley 65.81K +27.6% $9.24M 0.0% ▲ Add 2 SEC ↗
31 Morgan Stanley 65.81K +27.6% $9.24M 0.0% ▲ Add 2 SEC ↗
32 Morgan Stanley 65.81K +27.6% $9.24M 0.0% ▲ Add 2 SEC ↗
33 Morgan Stanley 65.81K +27.6% $9.24M 0.0% ▲ Add 2 SEC ↗
34 Morgan Stanley 65.81K +27.6% $9.24M 0.0% ▲ Add 2 SEC ↗
35 Morgan Stanley 65.81K +27.6% $9.24M 0.0% ▲ Add 2 SEC ↗
36 Morgan Stanley 65.81K +27.6% $9.24M 0.0% ▲ Add 2 SEC ↗
37 AQR Capital Management 64.36K +5.2% $9.04M 0.0% ▲ Add 7 SEC ↗
38 AQR Capital Management 64.36K +5.2% $9.04M 0.0% ▲ Add 7 SEC ↗
39 AQR Capital Management 64.36K +5.2% $9.04M 0.0% ▲ Add 7 SEC ↗
40 AQR Capital Management 64.36K +5.2% $9.04M 0.0% ▲ Add 7 SEC ↗
41 AQR Capital Management 64.36K +5.2% $9.04M 0.0% ▲ Add 7 SEC ↗
42 AQR Capital Management 64.36K +5.2% $9.04M 0.0% ▲ Add 7 SEC ↗
43 UBS Group AG 54.35K $7.63M 0.0% n/c 1 SEC ↗
44 UBS Group AG 54.35K $7.63M 0.0% n/c 1 SEC ↗
45 UBS Group AG 54.35K $7.63M 0.0% n/c 1 SEC ↗
46 Northern Trust Corp 50.98K $7.16M 0.0% n/c 1 SEC ↗
47 Northern Trust Corp 50.98K $7.16M 0.0% n/c 1 SEC ↗
48 Northern Trust Corp 50.98K $7.16M 0.0% n/c 1 SEC ↗
49 Northern Trust Corp 50.98K $7.16M 0.0% n/c 1 SEC ↗
50 Northern Trust Corp 50.98K $7.16M 0.0% n/c 1 SEC ↗
51 Northern Trust Corp 50.98K $7.16M 0.0% n/c 1 SEC ↗
52 Northern Trust Corp 50.98K $7.16M 0.0% n/c 1 SEC ↗
53 Renaissance Technologies 46.50K -6.5% $6.53M 0.0% ▼ Trim 7 SEC ↗
54 Jane Street Group, Llc 44.30K $6.22M 0.0% n/c 1 SEC ↗
55 Jane Street Group, Llc 44.30K $6.22M 0.0% n/c 1 SEC ↗
56 Goldman Sachs Group 33.11K +1.5% $4.65M 0.0% ▲ Add 2 SEC ↗
57 Goldman Sachs Group 33.11K +1.5% $4.65M 0.0% ▲ Add 2 SEC ↗
58 Invesco Ltd. 33.05K $4.64M 0.0% n/c 1 SEC ↗
59 Invesco Ltd. 33.05K $4.64M 0.0% n/c 1 SEC ↗
60 Invesco Ltd. 33.05K $4.64M 0.0% n/c 1 SEC ↗
61 Invesco Ltd. 33.05K $4.64M 0.0% n/c 1 SEC ↗
62 Invesco Ltd. 33.05K $4.64M 0.0% n/c 1 SEC ↗
63 Arrowstreet Capital 27.05K +0.7% $3.80M 0.0% ▲ Add 7 SEC ↗
64 Bank of New York Mellon Corp 25.00K $3.51M 0.0% n/c 1 SEC ↗
65 Bank of New York Mellon Corp 25.00K $3.51M 0.0% n/c 1 SEC ↗
66 Bank of New York Mellon Corp 25.00K $3.51M 0.0% n/c 1 SEC ↗
67 Bank of New York Mellon Corp 25.00K $3.51M 0.0% n/c 1 SEC ↗
68 Bank of New York Mellon Corp 25.00K $3.51M 0.0% n/c 1 SEC ↗
69 Principal Financial Group Inc 23.99K $3.37M 0.0% n/c 1 SEC ↗
70 Principal Financial Group Inc 23.99K $3.37M 0.0% n/c 1 SEC ↗
71 Allianz Asset Management GmbH 19.70K $2.77M 0.0% n/c 1 SEC ↗
72 D. E. Shaw & Co. 18.25K -44.3% $2.56M 0.0% ▼ Trim 7 SEC ↗
73 D. E. Shaw & Co. 18.25K -44.3% $2.56M 0.0% ▼ Trim 7 SEC ↗
74 LPL Financial LLC 17.92K $2.52M 0.0% n/c 1 SEC ↗
75 Victory Capital Management Inc 17.43K $2.45M 0.0% n/c 1 SEC ↗
76 Ameriprise Financial Inc 14.12K $1.98M 0.0% n/c 1 SEC ↗
77 Ameriprise Financial Inc 14.12K $1.98M 0.0% n/c 1 SEC ↗
78 Bank Of America Corp /De/ 10.40K $1.46M 0.0% n/c 1 SEC ↗
79 Bank Of America Corp /De/ 10.40K $1.46M 0.0% n/c 1 SEC ↗
80 Bank Of America Corp /De/ 10.40K $1.46M 0.0% n/c 1 SEC ↗
81 Bank Of America Corp /De/ 10.40K $1.46M 0.0% n/c 1 SEC ↗
82 State Of Wisconsin Investment Board 9.28K $1.30M 0.0% n/c 1 SEC ↗
83 Rhumbline Advisers 8.02K $1.13M 0.0% n/c 1 SEC ↗
84 Hsbc Holdings Plc 7.91K $1.11M 0.0% n/c 1 SEC ↗
85 Hsbc Holdings Plc 7.91K $1.11M 0.0% n/c 1 SEC ↗
86 Hsbc Holdings Plc 7.91K $1.11M 0.0% n/c 1 SEC ↗
87 Hsbc Holdings Plc 7.91K $1.11M 0.0% n/c 1 SEC ↗
88 JPMorgan Chase 7.81K -78.8% $1.10M 0.0% ▼ Trim 2 SEC ↗
89 JPMorgan Chase 7.81K -78.8% $1.10M 0.0% ▼ Trim 2 SEC ↗
90 JPMorgan Chase 7.81K -78.8% $1.10M 0.0% ▼ Trim 2 SEC ↗
91 JPMorgan Chase 7.81K -78.8% $1.10M 0.0% ▼ Trim 2 SEC ↗
92 Barclays Plc 7.68K $1.08M 0.0% n/c 1 SEC ↗
93 Barclays Plc 7.68K $1.08M 0.0% n/c 1 SEC ↗
94 Quantinno Capital Management LP 7.33K $1.03M 0.0% n/c 1 SEC ↗
95 Legal & General Group Plc 7.28K $1.02M 0.0% n/c 1 SEC ↗
96 Legal & General Group Plc 7.28K $1.02M 0.0% n/c 1 SEC ↗
97 Legal & General Group Plc 7.28K $1.02M 0.0% n/c 1 SEC ↗
98 Nuveen, LLC 7.07K $992,136 0.0% n/c 1 SEC ↗
99 Nuveen, LLC 7.07K $992,136 0.0% n/c 1 SEC ↗
100 Swiss National Bank 6.40K $898,496 0.0% n/c 1 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

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

该证券的被追踪持有人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。

内部人交易

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

受益所有权
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