证券记录 · 已归档季度
XMVM
名称等待档案录入
22被追踪持有人
+2Δ持有人
2.37M持有股份
$151.97M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 -1.0% ·
净新建仓位 +9.1%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 562.75K | n/a | $36.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 559.97K | n/a | $35.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Ameriprise Financial Inc | 179.32K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 177.80K | -14.5% | $11.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 148.67K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 148.28K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 79.30K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Osaic Holdings, Inc. | 76.29K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 68.59K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 67.15K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 64.76K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 64.73K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 58.37K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citigroup Inc | 39.18K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 25.98K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Mariner, LLC | 19.57K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 16.44K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 5.70K | 新增 | $365,712 | 0.0% | New | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 3.15K | n/a | $201,912 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Us Bancorp \De\ | 2.02K | n/a | $129,798 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 634 | +1.0% | $40,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 53 | 新增 | $3,400 | 0.0% | New | 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
| Two Sigma Investments | $365,712 | 0.0% |
| JPMorgan Chase | $3,400 | 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): 94 持有人, 4.29M 股份, $271.52M 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