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证券记录 · 已归档季度

AOUT

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
43被追踪持有人
-1Δ持有人
3.50M持有股份
$41.04M报告持仓市值
+7新建仓位
−8清仓
Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -2.3% · 股份流向 -16.5% · 净新建仓位 -2.3%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 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 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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Dimensional Fund Advisors Lp 725.04K -5.4% $8.51M 0.0% ▼ Trim 3 SEC ↗
2 Dimensional Fund Advisors Lp 725.04K -5.4% $8.51M 0.0% ▼ Trim 3 SEC ↗
3 Dimensional Fund Advisors Lp 725.04K -5.4% $8.51M 0.0% ▼ Trim 3 SEC ↗
4 Dimensional Fund Advisors Lp 725.04K -5.4% $8.51M 0.0% ▼ Trim 3 SEC ↗
5 Vanguard Capital Management Llc 484.49K -18.0% $5.69M 0.0% ▼ Trim 2 SEC ↗
6 GAMCO Investors 305.00K -3.1% $3.58M 0.0% ▼ Trim 9 SEC ↗
7 BlackRock (被动) 278.57K -64.9% $3.27M 0.0% ▼ Trim 5 SEC ↗
8 BlackRock (被动) 278.57K -64.9% $3.27M 0.0% ▼ Trim 5 SEC ↗
9 BlackRock (被动) 278.57K -64.9% $3.27M 0.0% ▼ Trim 5 SEC ↗
10 BlackRock (被动) 278.57K -64.9% $3.27M 0.0% ▼ Trim 5 SEC ↗
11 BlackRock (被动) 278.57K -64.9% $3.27M 0.0% ▼ Trim 5 SEC ↗
12 BlackRock (被动) 278.57K -64.9% $3.27M 0.0% ▼ Trim 5 SEC ↗
13 UBS Group AG 210.22K +2.6% $2.47M 0.0% ▲ Add 3 SEC ↗
14 UBS Group AG 210.22K +2.6% $2.47M 0.0% ▲ Add 3 SEC ↗
15 UBS Group AG 210.22K +2.6% $2.47M 0.0% ▲ Add 3 SEC ↗
16 Renaissance Technologies 193.87K -5.0% $2.28M 0.0% ▼ Trim 9 SEC ↗
17 Arrowstreet Capital 186.42K -2.4% $2.19M 0.0% ▼ Trim 9 SEC ↗
18 Geode Capital Management (被动) 138.75K -52.2% $1.63M 0.0% ▼ Trim 9 SEC ↗
19 Geode Capital Management (被动) 138.75K -52.2% $1.63M 0.0% ▼ Trim 9 SEC ↗
20 Jane Street Group, Llc 136.38K 新增 $1.60M 0.0% New 1 SEC ↗
21 Jane Street Group, Llc 136.38K 新增 $1.60M 0.0% New 1 SEC ↗
22 Millennium Management 114.26K 新增 $1.34M 0.0% New 1 SEC ↗
23 American Century Companies Inc 77.62K 0.0% $911,235 0.0% Held 3 SEC ↗
24 Susquehanna International Group, Llp 74.84K +357.0% $878,668 0.0% ▲ Add 3 SEC ↗
25 Susquehanna International Group, Llp 74.84K +357.0% $878,668 0.0% ▲ Add 3 SEC ↗
26 LPL Financial LLC 69.91K +16.8% $820,770 0.0% ▲ Add 3 SEC ↗
27 State Street Global Advisors (被动) 67.41K -55.7% $791,405 0.0% ▼ Trim 7 SEC ↗
28 Russell Investments Group, Ltd. 56.98K -2.4% $668,885 0.0% ▼ Trim 3 SEC ↗
29 Russell Investments Group, Ltd. 56.98K -2.4% $668,885 0.0% ▼ Trim 3 SEC ↗
30 Russell Investments Group, Ltd. 56.98K -2.4% $668,885 0.0% ▼ Trim 3 SEC ↗
31 Russell Investments Group, Ltd. 56.98K -2.4% $668,885 0.0% ▼ Trim 3 SEC ↗
32 Russell Investments Group, Ltd. 56.98K -2.4% $668,885 0.0% ▼ Trim 3 SEC ↗
33 Russell Investments Group, Ltd. 56.98K -2.4% $668,885 0.0% ▼ Trim 3 SEC ↗
34 Citadel Advisors 54.21K 新增 $636,414 0.0% New 1 SEC ↗
35 Royal Bank Of Canada 52.27K +14.0% $613,000 0.0% ▲ Add 3 SEC ↗
36 Royal Bank Of Canada 52.27K +14.0% $613,000 0.0% ▲ Add 3 SEC ↗
37 Royal Bank Of Canada 52.27K +14.0% $613,000 0.0% ▲ Add 3 SEC ↗
38 Royal Bank Of Canada 52.27K +14.0% $613,000 0.0% ▲ Add 3 SEC ↗
39 Envestnet Asset Management Inc 51.69K +2.2% $606,876 0.0% ▲ Add 3 SEC ↗
40 Marshall Wace 32.21K 新增 $378,193 0.0% New 1 SEC ↗
41 Qube Research & Technologies Ltd 29.80K 新增 $349,887 0.0% New 1 SEC ↗
42 Northern Trust Corp 29.00K -69.3% $340,402 0.0% ▼ Trim 3 SEC ↗
43 Northern Trust Corp 29.00K -69.3% $340,402 0.0% ▼ Trim 3 SEC ↗
44 Goldman Sachs Group 20.66K -69.8% $242,513 0.0% ▼ Trim 4 SEC ↗
45 Mariner, LLC 20.51K +20.0% $240,773 0.0% ▲ Add 3 SEC ↗
46 Bank of New York Mellon Corp 14.43K -57.0% $169,433 0.0% ▼ Trim 3 SEC ↗
47 Bank of New York Mellon Corp 14.43K -57.0% $169,433 0.0% ▼ Trim 3 SEC ↗
48 Bank of New York Mellon Corp 14.43K -57.0% $169,433 0.0% ▼ Trim 3 SEC ↗
49 Bank of New York Mellon Corp 14.43K -57.0% $169,433 0.0% ▼ Trim 3 SEC ↗
50 Morgan Stanley 14.13K -4.1% $165,885 0.0% ▼ Trim 4 SEC ↗
51 Morgan Stanley 14.13K -4.1% $165,885 0.0% ▼ Trim 4 SEC ↗
52 Morgan Stanley 14.13K -4.1% $165,885 0.0% ▼ Trim 4 SEC ↗
53 Morgan Stanley 14.13K -4.1% $165,885 0.0% ▼ Trim 4 SEC ↗
54 Morgan Stanley 14.13K -4.1% $165,885 0.0% ▼ Trim 4 SEC ↗
55 AQR Capital Management 12.32K 新增 $144,590 0.0% New 1 SEC ↗
56 AQR Capital Management 12.32K 新增 $144,590 0.0% New 1 SEC ↗
57 AQR Capital Management 12.32K 新增 $144,590 0.0% New 1 SEC ↗
58 AQR Capital Management 12.32K 新增 $144,590 0.0% New 1 SEC ↗
59 AQR Capital Management 12.32K 新增 $144,590 0.0% New 1 SEC ↗
60 AQR Capital Management 12.32K 新增 $144,590 0.0% New 1 SEC ↗
61 Hrt Financial Lp 10.69K 新增 $125,000 0.0% New 1 SEC ↗
62 Simplex Trading, Llc 10.11K +628.7% $118,656 0.0% ▲ Add 3 SEC ↗
63 Rhumbline Advisers 5.86K -59.0% $68,749 0.0% ▼ Trim 3 SEC ↗
64 Jones Financial Companies Lllp 3.56K +16.6% $41,296 0.0% ▲ Add 3 SEC ↗
65 Fifth Third Bancorp 3.24K 0.0% $38,002 0.0% Held 2 SEC ↗
66 Fidelity (FMR) 2.56K +39.0% $30,054 0.0% ▲ Add 5 SEC ↗
67 Fidelity (FMR) 2.56K +39.0% $30,054 0.0% ▲ Add 5 SEC ↗
68 Osaic Holdings, Inc. 2.50K +95.7% $29,353 0.0% ▲ Add 3 SEC ↗
69 Osaic Holdings, Inc. 2.50K +95.7% $29,353 0.0% ▲ Add 3 SEC ↗
70 Osaic Holdings, Inc. 2.50K +95.7% $29,353 0.0% ▲ Add 3 SEC ↗
71 Wells Fargo & Company/Mn 2.31K -66.8% $27,076 0.0% ▼ Trim 3 SEC ↗
72 Wells Fargo & Company/Mn 2.31K -66.8% $27,076 0.0% ▼ Trim 3 SEC ↗
73 Rockefeller Capital Management L.P. 1.36K 0.0% $16,025 0.0% Held 3 SEC ↗
74 Barclays Plc 1.32K -52.6% $15,462 0.0% ▼ Trim 3 SEC ↗
75 Barclays Plc 1.32K -52.6% $15,462 0.0% ▼ Trim 3 SEC ↗
76 Deutsche Bank Ag\ 306 -96.1% $3,592 0.0% ▼ Trim 3 SEC ↗
77 JPMorgan Chase 259 -95.0% $3,492 0.0% ▼ Trim 4 SEC ↗
78 JPMorgan Chase 259 -95.0% $3,492 0.0% ▼ Trim 4 SEC ↗
79 Group One Trading Llc 251 0.0% $2,947 0.0% Held 3 SEC ↗
80 Pnc Financial Services Group, Inc. 198 -6.2% $2,325 0.0% ▼ Trim 3 SEC ↗
81 Bnp Paribas Financial Markets 90 -96.5% $1,057 0.0% ▼ Trim 3 SEC ↗
82 Northwestern Mutual Wealth… 56 -17.6% $657 0.0% ▼ Trim 3 SEC ↗
83 Us Bancorp \De\ 28 0.0% $329 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

Jane Street Group, Llc $1.60M 0.0%
Jane Street Group, Llc $1.60M 0.0%
Millennium Management $1.34M 0.0%
Citadel Advisors $636,414 0.0%
Marshall Wace $378,193 0.0%
Qube Research & Technologies… $349,887 0.0%
AQR Capital Management $144,590 0.0%
AQR Capital Management $144,590 0.0%
AQR Capital Management $144,590 0.0%
AQR Capital Management $144,590 0.0%
AQR Capital Management $144,590 0.0%
AQR Capital Management $144,590 0.0%

已清仓

Charles Schwab Investment… $248,397 曾为 0.0%
Invesco Ltd. $175,191 曾为 0.0%
Nuveen, LLC $148,730 曾为 0.0%
Bank Of America Corp /De/ $102,637 曾为 0.0%
New York State Common… $78,456 曾为 0.0%
MIRAE ASSET GLOBAL ETFS… $56,199 曾为 0.0%
Legal & General Group Plc $10,395 曾为 0.0%
Citigroup Inc $6,314 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: Q2 2026 · 方法论 · 通过API获取此数据