证券记录 · 已归档季度
ZIP
名称等待档案录入
66被追踪持有人
-1Δ持有人
31.72M持有股份
$123.71M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -1.5% ·
股份流向 -1.9% ·
净新建仓位 -1.5%
· 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 | 62 | 0 | 32.13M | $120.36M | +3 | −4 |
| Q1 2026 | 65 | -1 | 30.25M | $55.84M | +9 | −10 |
| Q4 2025 | 66 | -1 | 31.72M | $123.71M | +1 | −2 |
| Q3 2025 | 17 | +1 | 25.47M | $107.47M | +2 | −1 |
| Q2 2025 | 13 | 0 | 22.45M | $112.48M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.95M | $35.05M | +2 | −1 |
| Q4 2024 | 9 | 0 | 6.09M | $44.12M | +1 | −1 |
| Q3 2024 | 8 | -2 | 4.60M | $43.67M | n/a | −2 |
| Q2 2024 | 10 | n/a | 4.51M | $40.98M | 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) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (被动) | 5.54M | -6.9% | $21.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 1.86M | +2.6% | $7.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.48M | -7.3% | $5.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 1.43M | -2.4% | $5.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.21M | +5.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 7 | Voya Investment Management Llc | 808.92K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 803.23K | +5.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 782.93K | +13.4% | $3.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 781.96K | -47.8% | $3.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Jane Street Group, Llc | 757.34K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 645.16K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 581.96K | +135.6% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 539.74K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 533.78K | +59.3% | $2.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Barclays Plc | 530.74K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 516.10K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Tudor Investment Corp Et Al | 513.35K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 478.11K | 新增 | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 416.78K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 266.03K | -5.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 196.86K | +24.5% | $767,746 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Man Group plc | 192.28K | n/a | $749,873 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 179.97K | n/a | $701,888 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 168.21K | n/a | $656,023 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 154.21K | n/a | $601,423 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Nuveen, LLC | 152.15K | n/a | $593,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 143.36K | +47.4% | $559,112 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Amundi | 123.75K | n/a | $482,633 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 104.20K | n/a | $406,391 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Balyasny Asset Management L.P. | 93.81K | n/a | $365,871 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 88.53K | n/a | $345,249 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 87.18K | n/a | $340,002 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 86.83K | n/a | $338,637 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 82.67K | n/a | $322,405 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 81.67K | n/a | $318,482 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 69.53K | n/a | $271,171 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 58.68K | +14.3% | $230,000 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 56.60K | n/a | $220,740 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 46.15K | n/a | $179,969 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 43.94K | n/a | $171,362 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Hrt Financial Lp | 41.52K | n/a | $161,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 30.28K | n/a | $118,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 26.75K | n/a | $100,052 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 25.45K | n/a | $98,379 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 21.15K | n/a | $82,489 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 20.40K | n/a | $79,544 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Board Of Administration Of… | 19.93K | n/a | $77,727 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 18.14K | n/a | $70,766 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 17.00K | n/a | $66,300 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 15.27K | n/a | $59,557 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 14.62K | n/a | $57,034 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 14.21K | n/a | $55,430 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Susquehanna International Group, Llp | 14.14K | n/a | $55,154 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | ProShare Advisors LLC | 11.44K | n/a | $44,617 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 9.75K | n/a | $38,021 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 6.84K | n/a | $26,696 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Group One Trading Llc | 5.91K | n/a | $23,057 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 3.86K | n/a | $15,046 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 3.68K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Osaic Holdings, Inc. | 1.20K | n/a | $4,680 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 1.00K | n/a | $3,900 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 816 | n/a | $3,182 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 355 | n/a | $1,385 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 277 | n/a | $1,080 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | UBS AM, a distinct business unit of… | 152 | n/a | $593 | 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 | $1.86M | 0.0% |
已清仓
| Arrowstreet Capital | $1.07M | 曾为 0.0% |
| Marshall Wace | $852,975 | 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): 128 持有人, 51.22M 股份, $88.91M 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。
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)
Sep 25
SAKAMOTO RYAN T.
Officer · 2.98K 股 · $10,395
Sep 22
SIEGEL IAN H.
Officer, Director, 10% owner · 9.72K 股 · $36,374
Sep 21
Garefis Amy
Officer · 7.84K 股 · $29,773
Sep 21
SIEGEL IAN H.
Officer, Director, 10% owner · 9.72K 股 · $36,962
Sep 18
TRAVERS DAVID
Officer · 24.70K 股 · $90,524
Sep 18
SIEGEL IAN H.
Officer, Director, 10% owner · 34.98K 股 · $128,390
Aug 25
SAKAMOTO RYAN T.
Officer · 2.98K 股 · $13,075
Aug 20
Garefis Amy
Officer · 7.82K 股 · $40,291
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 14
SC 13G/A: DISCIPLINED GROWTH INVESTORS INC /MN
Aug 13
SC 13G: AQR CAPITAL MANAGEMENT LLC
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