证券记录 · 已归档季度
ZSPC
名称等待档案录入
29被追踪持有人
+1Δ持有人
1.19M持有股份
$562,433报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +3.6% ·
股份流向 +30.0% ·
净新建仓位 +3.4%
· 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 396.08K | +10602.1% | $186,556 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Jane Street Group, Llc | 120.75K | n/a | $56,876 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 119.01K | +134.0% | $56,054 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 115.89K | -8.2% | $54,586 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Fidelity (FMR) ✦ | 81.04K | +366.9% | $38,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 60.71K | -5.2% | $28,594 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Hrt Financial Lp | 57.78K | n/a | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 52.47K | 新增 | $24,713 | 0.0% | New | 1 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 44.71K | n/a | $21,059 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 36.89K | 新增 | $17,373 | 0.0% | New | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 21.31K | n/a | $10,039 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Alliancebernstein L.P. | 18.10K | n/a | $8,525 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 11.40K | 0.0% | $5,369 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 10.36K | n/a | $4,879 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Rhumbline Advisers | 9.56K | n/a | $4,501 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 9.23K | n/a | $4,346 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 6.20K | n/a | $2,922 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 5.20K | n/a | $2,449 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Cwm, Llc | 3.34K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 3.97K | n/a | $1,866 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.81K | -23.7% | $1,326 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.21K | n/a | $1,042 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 1.61K | n/a | $761 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1.50K | n/a | $704 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | California State Teachers… | 767 | n/a | $361 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 313 | n/a | $146 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 274 | n/a | $129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 181 | n/a | $85 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 411 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"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
| AQR Capital Management | $24,713 | 0.0% |
| Goldman Sachs Group | $17,373 | 0.0% |
已清仓
| Millennium Management | $24,640 | 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): 43 持有人, 2.64M 股份, $292,777 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。
Jul 08
SC 13G/A: 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