证券记录 · 已归档季度
AFRI
名称等待档案录入
34被追踪持有人
+1Δ持有人
637.16K持有股份
$5.37M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.0% ·
股份流向 -1.0% ·
净新建仓位 +2.9%
· 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 Q1 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 | 31 | -1 | 934.90K | $8.60M | n/a | −1 |
| Q1 2026 | 34 | +1 | 637.16K | $5.37M | +1 | n/a |
| Q4 2025 | 34 | 0 | 679.87K | $6.69M | n/a | n/a |
| Q3 2025 | 9 | -1 | 335.18K | $2.91M | n/a | −1 |
| Q2 2025 | 7 | 0 | 304.59K | $2.38M | n/a | n/a |
| Q1 2025 | 4 | +1 | 143.31K | $1.23M | +1 | n/a |
| Q4 2024 | 3 | -1 | 133.18K | $1.37M | n/a | −1 |
| Q3 2024 | 3 | +1 | 94.72K | $1.07M | +1 | n/a |
| Q2 2024 | 2 | n/a | 81.05K | $864,813 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 135.03K | -0.5% | $1.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (被动) | 68.10K | +9.2% | $657,193 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Russell Investments Group, Ltd. | 50.14K | +2.2% | $483,879 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 49.14K | +1.6% | $474,191 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Northern Trust Corp | 38.67K | +5.3% | $373,185 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 29.78K | +2.1% | $287,415 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 20.65K | -31.5% | $199,301 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Bank Of America Corp /De/ | 18.44K | -55.2% | $177,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Nuveen, LLC | 17.02K | 0.0% | $164,272 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 15.90K | +17.8% | $153,435 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 15.72K | -39.5% | $151,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Mariner, LLC | 14.52K | -5.8% | $140,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 14.40K | 0.0% | $138,970 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Sei Investments Co | 14.36K | +1.1% | $138,546 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Barclays Plc | 11.03K | -38.8% | $106,392 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 10.59K | 新增 | $102,145 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | New York State Common Retirement… | 5.32K | 0.0% | $51,367 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 27.51K | +355.2% | $37,309 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Rhumbline Advisers | 3.24K | +6.8% | $31,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3.02K | -15.8% | $29,153 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 3.00K | -1.7% | $28,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 37.89K | 0.0% | $26,645 | 0.0% | Held | 2 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.62K | +2.7% | $25,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.38K | -24.8% | $22,262 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 2.03K | -17.1% | $19,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 2.62K | +59.0% | $17,393 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Jane Street Group, Llc | 22.26K | +3.0% | $15,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 502 | -15.1% | $4,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cwm, Llc | 389 | +2.1% | $3,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | California State Teachers… | 298 | -11.8% | $2,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 288 | +128.6% | $2,779 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 239 | -69.3% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Osaic Holdings, Inc. | 30 | 0.0% | $290 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Optiver Holding B.V. | 30 | 0.0% | $290 | 0.0% | Held | 2 | 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
| Bank of New York Mellon Corp | $102,145 | 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): 49 持有人, 602.25K 股份, $5.81M 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: Q1 2026 ·
方法论 ·
通过API获取此数据