证券记录
AMTB
Amerant Bancorp Inc. · Financial Services · Banks - Regional
63被追踪持有人
+1Δ持有人
18.98M持有股份
$484.19M报告持仓市值
+6新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +1.6% ·
股份流向 +0.5% ·
净新建仓位 +1.6%
— 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 | 63 | +1 | 18.98M | $484.19M | +6 | −5 |
| Q1 2026 | 65 | +3 | 18.95M | $417.42M | +10 | −7 |
| Q4 2025 | 62 | +1 | 18.79M | $366.62M | +1 | — |
| Q3 2025 | 17 | +1 | 15.11M | $291.12M | +1 | — |
| Q2 2025 | 13 | 0 | 13.39M | $244.19M | +1 | −1 |
| Q1 2025 | 10 | 0 | 7.97M | $164.43M | +1 | −1 |
| Q4 2024 | 10 | 0 | 7.83M | $175.45M | +2 | −2 |
| Q3 2024 | 9 | +3 | 6.63M | $141.70M | +3 | — |
| Q2 2024 | 6 | — | 3.97M | $90.06M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.39M | -2.5% | $137.62M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 2.83M | +1.1% | $72.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 3 | Vanguard Capital Management Llc | 1.65M | -7.1% | $42.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.57M | +12.7% | $39.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (被动) | 1.26M | +11.1% | $32.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 922.82K | +0.8% | $23.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 846.44K | +60.2% | $21.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 700.53K | +59.0% | $17.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 472.65K | +0.4% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 343.11K | +14.5% | $8.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 316.91K | -12.3% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 303.01K | +0.1% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | UBS Group AG | 206.71K | -76.4% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 200.15K | +680.7% | $5.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 154.53K | +5.6% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Sei Investments Co | 149.18K | -24.8% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 142.08K | -21.0% | $3.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 18 | Qube Research & Technologies Ltd | 116.92K | 新增 | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 110.61K | -6.0% | $2.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 20 | D. E. Shaw & Co. ✦ | 90.14K | +14.8% | $2.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 89.09K | +61.4% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 81.33K | 0.0% | $2.08M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 23 | Marshall Wace ✦ | 78.61K | 新增 | $2.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 66.67K | -15.1% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Swiss National Bank | 65.44K | -11.0% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Principal Financial Group Inc | 58.46K | +6.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 57.21K | +14.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Invesco Ltd. | 55.79K | -9.7% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Morgan Stanley ✦ | 47.98K | -29.8% | $1.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 30 | Creative Planning | 43.90K | +5.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 42.98K | +7.8% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 41.00K | -50.3% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Man Group plc | 38.93K | -57.5% | $993,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 38.39K | +42.4% | $974,573 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Citigroup Inc | 34.50K | +44.4% | $880,516 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 34.19K | +12.9% | $872,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Barclays Plc | 32.20K | +7.0% | $821,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 35.79K | -53.8% | $788,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 28.89K | +112.5% | $737,324 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | T. Rowe Price ✦ | 28.51K | +2.6% | $728,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 24.79K | 新增 | $632,590 | 0.0% | New | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 18.76K | -23.2% | $478,857 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Zurcher Kantonalbank (Zurich… | 16.73K | 0.0% | $427,026 | 0.0% | Held | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.88K | -7.4% | $405,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 15.21K | +441.2% | $388,261 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Canada Pension Plan Investment Board | 14.60K | 0.0% | $372,592 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 13.37K | +46.4% | $341,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 12.12K | -0.3% | $309,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 11.59K | +45.4% | $295,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mariner, LLC | 11.03K | +8.6% | $281,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 10.62K | 0.0% | $270,971 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 9.65K | -5.6% | $246,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 8.96K | 新增 | $228,532 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | State Of Wisconsin Investment Board | 8.92K | -62.3% | $227,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 8.49K | -22.3% | $216,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 3.26K | +30.5% | $83,247 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 57 | Royal Bank Of Canada | 2.05K | -18.9% | $52,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Us Bancorp \De\ | 738 | -38.9% | $18,834 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Optiver Holding B.V. | 164 | +13.9% | $4,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 141 | -31.9% | $3,598 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 83 | 新增 | $2,118 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 16 | 新增 | $407 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 12 | +50.0% | $306 | 0.0% | ▲ Add | 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
| Qube Research & Technologies… | $2.98M | 0.0% |
| Marshall Wace | $2.01M | 0.0% |
| Squarepoint Ops LLC | $632,590 | 0.0% |
| Raymond James Financial Inc | $228,532 | 0.0% |
| Simplex Trading, Llc | $2,118 | 0.0% |
| Jones Financial Companies Lllp | $407 | 0.0% |
已清仓
| Jane Street Group, Llc | $1.41M | 曾为 0.0% |
| Susquehanna International… | $594,816 | 曾为 0.0% |
| Hrt Financial Lp | $488,000 | 曾为 0.0% |
| Tidal Investments LLC | $464,956 | 曾为 0.0% |
| BNP Paribas Asset Management… | $10,954 | 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): 149 持有人, 27.14M 股份, $588.57M 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。
Jul 31
SC 13G/A — VANGUARD 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: Q2 2026 ·
方法论 ·
通过API获取此数据