证券记录
ACIC
名称等待档案录入
58被追踪持有人
-4Δ持有人
10.76M持有股份
$119.42M报告持仓市值
+4新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -6.5% ·
股份流向 +3.6% ·
净新建仓位 -6.9%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
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 | 58 | -4 | 10.76M | $119.42M | +4 | −8 |
| Q1 2026 | 64 | +6 | 10.39M | $116.89M | +11 | −5 |
| Q4 2025 | 58 | -1 | 9.25M | $116.72M | — | −1 |
| Q3 2025 | 18 | 0 | 6.31M | $71.90M | — | — |
| Q2 2025 | 15 | +1 | 5.65M | $62.85M | +1 | — |
| Q1 2025 | 11 | +1 | 2.13M | $24.61M | +2 | −1 |
| Q4 2024 | 10 | +1 | 2.60M | $34.96M | +1 | — |
| Q3 2024 | 8 | 0 | 1.75M | $19.77M | — | — |
| Q2 2024 | 8 | — | 1.80M | $18.98M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.28M | +24.7% | $25.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 995.64K | -0.1% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 893.77K | +19.1% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 848.37K | +17.9% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 677.07K | +9.9% | $7.52M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 591.55K | +4.8% | $6.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 542.36K | +0.6% | $6.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 509.77K | +0.8% | $5.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 455.58K | +43.3% | $5.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Sei Investments Co | 288.91K | -52.0% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 252.09K | +16.9% | $2.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 199.64K | +3.2% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 187.79K | +9.3% | $2.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Tudor Investment Corp Et Al | 186.41K | -13.8% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 134.45K | +21.8% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 122.58K | +48.4% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Hrt Financial Lp | 119.04K | +746.1% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Franklin Resources Inc | 113.67K | +4.2% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 94.25K | +6.3% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Lido Advisors, LLC | 88.77K | -1.9% | $985,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Mackenzie Financial Corp | 82.84K | 新增 | $919,513 | 0.0% | New | 1 | SEC ↗ |
| 22 | First Trust Advisors Lp | 81.01K | +2.4% | $899,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 74.65K | -21.6% | $828,637 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Charles Schwab Investment… | 74.51K | +6.2% | $827,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 73.35K | +2.0% | $814,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 69.18K | -40.6% | $767,931 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 27 | Nuveen, LLC | 67.76K | +14.0% | $752,180 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 63.33K | +164.6% | $702,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 60.61K | -52.3% | $672,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 43.99K | +216.6% | $488,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 41.06K | -69.4% | $455,788 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | UBS Group AG | 36.73K | -60.6% | $407,658 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Canada Pension Plan Investment Board | 36.50K | 0.0% | $405,150 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 35.64K | +9.5% | $400,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Creative Planning | 31.44K | +36.2% | $349,029 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 31.02K | +5.3% | $344,282 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fifth Third Bancorp | 28.93K | +22.2% | $321,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 28.01K | +1530.2% | $310,866 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 24.59K | +349.4% | $272,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 21.10K | +133.2% | $234,241 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Invesco Ltd. | 18.67K | -25.6% | $207,237 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 18.54K | +6.5% | $206,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 17.35K | -0.6% | $192,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 15.61K | -65.5% | $173,249 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 45 | Squarepoint Ops LLC | 15.59K | 新增 | $173,005 | 0.0% | New | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 13.78K | -17.7% | $152,902 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.61K | -0.3% | $128,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 11.42K | 新增 | $126,784 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 10.02K | +327.5% | $111,189 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Rockefeller Capital Management L.P. | 10.00K | 0.0% | $111,000 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 8.47K | -0.1% | $93,983 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 7.27K | 0.0% | $80,675 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 4.13K | -46.1% | $45,832 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Barclays Plc | 3.03K | -35.4% | $33,601 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 2.27K | 0.0% | $25,197 | 0.0% | Held | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 918 | 0.0% | $10,190 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 950 | -58.1% | $10,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Simplex Trading, Llc | 346 | 新增 | $3,840 | 0.0% | New | 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
| Mackenzie Financial Corp | $919,513 | 0.0% |
| Squarepoint Ops LLC | $173,005 | 0.0% |
| D. E. Shaw & Co. | $126,784 | 0.0% |
| Simplex Trading, Llc | $3,840 | 0.0% |
已清仓
| Marshall Wace | $2.02M | 曾为 0.0% |
| Qube Research & Technologies… | $1.66M | 曾为 0.0% |
| Susquehanna International… | $544,714 | 曾为 0.0% |
| Cibc World Market Inc. | $359,168 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $186,645 | 曾为 0.0% |
| Group One Trading Llc | $19,496 | 曾为 0.0% |
| Pnc Financial Services Group… | $1,125 | 曾为 0.0% |
| Jones Financial Companies Lllp | $523 | 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): 148 持有人, 17.14M 股份, $177.46M 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。
公开市场买入 (P)
Sep 22
MARTZ BRAD
Officer · President & CEO · 10.00K 股 @ 9.15 · $91,500
公开市场卖出 (S)
Sep 24
Adler Brooke
Officer · 21.20K 股 · $192,036
Aug 17
Griffith Christopher
Officer · 19.67K 股 · $185,114
Aug 17
Griffith Christopher
Officer · 22.00K 股 · $206,800
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
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: Q2 2026 ·
方法论 ·
通过API获取此数据