证券记录
ADV
名称等待档案录入
44被追踪持有人
+12Δ持有人
1.47M持有股份
$63.47M报告持仓市值
+15新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +20.8% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | — | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | — |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | — | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | — | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | — | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | — | — |
| Q2 2024 | 11 | — | 6.18M | $15.20M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 339.77K | +20.8% | $14.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 200.31K | -14.3% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 126.29K | +8.8% | $5.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Charles Schwab Investment… | 101.38K | -23.1% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 96.61K | -38.5% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 90.50K | +3.6% | $3.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 51.43K | 新增 | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 47.47K | 新增 | $2.05M | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 46.32K | +242.5% | $2.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 10 | Renaissance Technologies ✦ | 40.53K | +21.1% | $1.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | American Century Companies Inc | 40.11K | 新增 | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 34.44K | +12.8% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Prudential Financial Inc | 30.15K | +3.5% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | State Of Wisconsin Investment Board | 28.53K | 新增 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 20.94K | +470.3% | $905,447 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Millennium Management ✦ | 19.27K | 新增 | $833,062 | 0.0% | New | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 16.27K | 新增 | $703,385 | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 15.00K | 新增 | $648,730 | 0.0% | New | 1 | SEC ↗ |
| 19 | Creative Planning | 14.24K | 新增 | $615,651 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 12.19K | +7.8% | $526,950 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Canada Pension Plan Investment Board | 11.90K | 新增 | $514,556 | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 11.66K | 新增 | $504,049 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 11.42K | 新增 | $493,671 | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 11.30K | -44.8% | $488,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 10.54K | -63.1% | $455,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 9.51K | 新增 | $411,040 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 5.31K | +40.6% | $229,431 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 4.96K | +8.9% | $214,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 3.81K | +3.1% | $164,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 2.27K | +626.9% | $98,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 2.00K | +1006.1% | $86,566 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.00K | +6.7% | $86,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.80K | +2.7% | $84,136 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 1.60K | 新增 | $69,184 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Rockefeller Capital Management L.P. | 1.36K | +18.2% | $59,022 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 1.26K | 0.0% | $54,353 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 890 | +4.1% | $38,484 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Barclays Plc | 784 | -15.8% | $33,900 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 666 | -17.6% | $28,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 480 | +33.0% | $20,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 216 | +137.4% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Jones Financial Companies Lllp | 140 | 新增 | $6,166 | 0.0% | New | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 43 | 新增 | $1,859 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 40 | 0.0% | $1,730 | 0.0% | Held | 3 | 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
| Bank Of America Corp /De/ | $2.22M | 0.0% |
| Invesco Ltd. | $2.05M | 0.0% |
| American Century Companies Inc | $1.73M | 0.0% |
| State Of Wisconsin Investment… | $1.23M | 0.0% |
| Millennium Management | $833,062 | 0.0% |
| Cetera Investment Advisers | $703,385 | 0.0% |
| Two Sigma Investments | $648,730 | 0.0% |
| Creative Planning | $615,651 | 0.0% |
| Canada Pension Plan… | $514,556 | 0.0% |
| Goldman Sachs Group | $504,049 | 0.0% |
| Marshall Wace | $493,671 | 0.0% |
| Nuveen, LLC | $411,040 | 0.0% |
已清仓
| Jane Street Group, Llc | $267,992 | 曾为 0.0% |
| Simplex Trading, Llc | $43,844 | 曾为 0.0% |
| Osaic Holdings, Inc. | $8,456 | 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): 67 持有人, 3.60M 股份, $76.20M 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。
Aug 14
SC 13G/A — CastleKnight Master Fund LP
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