证券记录 · 已归档季度
ALCO
名称等待档案录入
45被追踪持有人
+1Δ持有人
1.77M持有股份
$73.14M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +2.3% ·
股份流向 -2.2% ·
净新建仓位 +2.2%
· 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 | 41 | -2 | 1.78M | $73.66M | +1 | −3 |
| Q1 2026 | 45 | +1 | 1.77M | $73.14M | +3 | −2 |
| Q4 2025 | 44 | 0 | 1.87M | $68.10M | +1 | −1 |
| Q3 2025 | 12 | 0 | 1.17M | $40.44M | +1 | −1 |
| Q2 2025 | 9 | +4 | 1.04M | $33.88M | +4 | n/a |
| Q1 2025 | 2 | 0 | 277.12K | $8.28M | n/a | n/a |
| Q4 2024 | 2 | -1 | 260.54K | $6.76M | n/a | −1 |
| Q3 2024 | 2 | +1 | 152.98K | $4.28M | +1 | n/a |
| Q2 2024 | 1 | n/a | 136.17K | $3.53M | 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) | 418.81K | +5.7% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 287.14K | -10.3% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 234.67K | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 146.15K | +2.0% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (被动) | 145.07K | +4.7% | $5.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 135.89K | +2.5% | $5.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 58.18K | +1.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 53.10K | -2.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 34.56K | +26.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | UBS Group AG | 23.95K | -1.3% | $988,302 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 17.17K | -1.4% | $708,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Of Wisconsin Investment Board | 16.85K | -0.6% | $695,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 16.04K | +1.0% | $661,638 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 14.44K | +16.3% | $595,653 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | American Century Companies Inc | 13.73K | -0.6% | $566,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 13.60K | -4.6% | $561,301 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 13.59K | -9.9% | $560,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 13.11K | +3.9% | $540,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 11.11K | -0.2% | $458,440 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | JPMorgan Chase ✦ | 11.14K | -24.4% | $457,096 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Squarepoint Ops LLC | 10.20K | -53.4% | $420,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 9.41K | 0.0% | $388,339 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 9.20K | -1.0% | $379,416 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 9.01K | +616.5% | $371,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 8.79K | -6.6% | $362,840 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 8.07K | -61.0% | $333,009 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 7.33K | 新增 | $302,436 | 0.0% | New | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 5.84K | -19.4% | $241,124 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 6.45K | 0.0% | $234,651 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 5.53K | 0.0% | $228,085 | 0.0% | Held | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 2.76K | 0.0% | $113,878 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 2.76K | +0.2% | $113,795 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.68K | +2.6% | $110,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 2.43K | -63.2% | $100,432 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Osaic Holdings, Inc. | 1.29K | +134.5% | $53,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Barclays Plc | 1.12K | -87.3% | $46,088 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 819 | +9.1% | $33,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 496 | 0.0% | $20,465 | 0.0% | Held | 2 | SEC ↗ |
| 39 | California State Teachers… | 305 | -12.1% | $12,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 261 | +103.9% | $10,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 213 | +31.5% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Optiver Holding B.V. | 58 | -40.8% | $2,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 49 | 新增 | $2,022 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 31 | 新增 | $1,279 | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 17 | -29.2% | $701 | 0.0% | ▼ Trim | 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
| Two Sigma Investments | $302,436 | 0.0% |
| UBS AM, a distinct business… | $2,022 | 0.0% |
| Fifth Third Bancorp | $1,279 | 0.0% |
已清仓
| Stifel Financial Corp | $512,997 | 曾为 0.0% |
| Citadel Advisors | $285,619 | 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): 107 持有人, 4.42M 股份, $180.97M 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)
Aug 20
SPERON ERIC H.
Director · 1.25K 股 @ 39.73 · $49,665
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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: Q1 2026 ·
方法论 ·
通过API获取此数据