证券记录 · 已归档季度
AOUT
名称等待档案录入
45被追踪持有人
-1Δ持有人
4.19M持有股份
$39.09M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -2.2% ·
股份流向 -3.0% ·
净新建仓位 -2.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 43 | -1 | 3.50M | $41.04M | +7 | −8 |
| Q1 2026 | 45 | -1 | 4.19M | $39.09M | +1 | −2 |
| Q4 2025 | 46 | 0 | 4.47M | $34.52M | — | — |
| Q3 2025 | 11 | -1 | 2.69M | $23.32M | — | −1 |
| Q2 2025 | 9 | -2 | 2.61M | $27.31M | — | −2 |
| Q1 2025 | 8 | 0 | 1.20M | $14.58M | — | — |
| Q4 2024 | 8 | +2 | 1.11M | $16.96M | +3 | −1 |
| Q3 2024 | 5 | 0 | 815.67K | $7.52M | — | — |
| Q2 2024 | 5 | — | 855.17K | $7.70M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 766.39K | -1.4% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 766.39K | -1.4% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 766.39K | -1.4% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 766.39K | -1.4% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 590.62K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 314.81K | +1.6% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 290.31K | +2.8% | $2.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 290.31K | +2.8% | $2.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | UBS Group AG | 204.89K | +412.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 204.89K | +412.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 204.89K | +412.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 204.17K | -4.2% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 191.00K | 0.0% | $1.78M | 0.0% | Held | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 152.14K | +1.4% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Northern Trust Corp | 94.47K | +5.0% | $882,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 94.47K | +5.0% | $882,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 94.47K | +5.0% | $882,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 77.62K | -7.8% | $724,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 68.39K | +5.4% | $638,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 68.39K | +5.4% | $638,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | LPL Financial LLC | 59.84K | +43.4% | $558,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 50.58K | +66.5% | $472,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 45.86K | +73.7% | $428,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 45.86K | +73.7% | $428,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 45.86K | +73.7% | $428,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 33.53K | +5.2% | $313,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 33.53K | +5.2% | $313,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 33.53K | +5.2% | $313,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 33.53K | +5.2% | $313,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 26.59K | -13.3% | $248,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 18.76K | +14.5% | $175,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 18.76K | +14.5% | $175,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 18.76K | +14.5% | $175,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mariner, LLC | 17.09K | -5.1% | $159,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 16.38K | -4.6% | $152,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 15.92K | 0.0% | $148,730 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 14.74K | -32.9% | $137,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 14.74K | -32.9% | $137,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 14.74K | -32.9% | $137,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 14.74K | -32.9% | $137,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 14.74K | -32.9% | $137,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 14.26K | +1.0% | $133,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 10.99K | +15.0% | $102,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 8.40K | 0.0% | $78,456 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 7.78K | +2441.5% | $72,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 7.78K | +2441.5% | $72,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 6.95K | -81.2% | $64,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 6.95K | -81.2% | $64,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 6.95K | -81.2% | $64,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 6.95K | -81.2% | $64,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.02K | +2.3% | $56,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 5.19K | +1.1% | $47,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 5.19K | +1.1% | $47,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 5.19K | +1.1% | $47,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 5.19K | +1.1% | $47,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fifth Third Bancorp | 3.24K | 新增 | $30,233 | 0.0% | New | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 3.05K | +231.8% | $27,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 2.78K | -85.6% | $25,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Barclays Plc | 2.78K | -85.6% | $25,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 2.60K | -17.8% | $24,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 1.84K | +23.6% | $17,195 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 1.84K | +23.6% | $17,195 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Simplex Trading, Llc | 1.39K | +79.2% | $12,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 1.36K | 0.0% | $12,749 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 1.28K | -4.0% | $11,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 1.28K | -4.0% | $11,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 1.11K | 0.0% | $10,395 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Citigroup Inc | 676 | +142.3% | $6,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Citigroup Inc | 676 | +142.3% | $6,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cwm, Llc | 452 | +34.9% | $4,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Group One Trading Llc | 251 | -47.0% | $2,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 211 | +653.6% | $1,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 68 | +21.4% | $635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 28 | 0.0% | $262 | 0.0% | Held | 2 | 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
| Fifth Third Bancorp | $30,233 | 0.0% |
已清仓
| Corient Private Wealth LP | $2.61M | 曾为 0.0% |
| California State Teachers… | $5,836 | 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): 92 持有人, 9.14M 股份, $85.38M 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。
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