证券记录 · 已归档季度
APC
名称等待档案录入
28被追踪持有人
+26Δ持有人
5.16M持有股份
$92.68M报告持仓市值
+26新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 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 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 | 42 | +13 | 6.45M | $121.59M | +19 | −5 |
| Q1 2026 | 28 | +26 | 5.16M | $92.68M | +26 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.00M | 新增 | $17.89M | 0.0% | New | 1 | SEC ↗ |
| 2 | BROOKFIELD Corp /ON/ | 991.00K | 新增 | $17.73M | 0.0% | New | 1 | SEC ↗ |
| 3 | CIBC Bancorp USA Inc. | 849.47K | — | $15.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | CIBC Bancorp USA Inc. | 849.47K | — | $15.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 266.58K | 新增 | $4.77M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 250.00K | 新增 | $4.47M | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 233.44K | 新增 | $4.18M | 0.0% | New | 1 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 218.50K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 164.88K | 新增 | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 164.88K | 新增 | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 157.62K | 新增 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 157.62K | 新增 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 157.62K | 新增 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 157.62K | 新增 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 152.72K | 新增 | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 133.71K | 新增 | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 130.70K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 130.70K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 100.83K | 新增 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 100.83K | 新增 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 85.00K | 新增 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 85.00K | 新增 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 85.00K | 新增 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 77.47K | 新增 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 77.47K | 新增 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 77.47K | 新增 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 50.00K | 新增 | $894,500 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 43.67K | 新增 | $781,184 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 43.67K | 新增 | $781,184 | 0.0% | New | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 42.41K | 新增 | $758,697 | 0.0% | New | 1 | SEC ↗ |
| 31 | Barclays Plc | 40.27K | 新增 | $720,484 | 0.0% | New | 1 | SEC ↗ |
| 32 | Barclays Plc | 40.27K | 新增 | $720,484 | 0.0% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 29.51K | 新增 | $527,880 | 0.0% | New | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 27.26K | 新增 | $487,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 26.98K | 新增 | $482,762 | 0.0% | New | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 26.98K | 新增 | $482,762 | 0.0% | New | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 25.00K | 新增 | $447,250 | 0.0% | New | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (被动) | 24.30K | 新增 | $434,727 | 0.0% | New | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 24.26K | 新增 | $433,994 | 0.0% | New | 1 | SEC ↗ |
| 40 | Charles Schwab Investment… | 10.00K | 新增 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 5.00K | 新增 | $89,450 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 148 | 新增 | $2,648 | 0.0% | New | 1 | 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
| Invesco Ltd. | $17.89M | 0.0% |
| BROOKFIELD Corp /ON/ | $17.73M | 0.0% |
| Raymond James Financial Inc | $4.77M | 0.0% |
| Citadel Advisors | $4.47M | 0.0% |
| Two Sigma Investments | $4.18M | 0.0% |
| BlackRock | $2.95M | 0.0% |
| BlackRock | $2.95M | 0.0% |
| Russell Investments Group… | $2.82M | 0.0% |
| Russell Investments Group… | $2.82M | 0.0% |
| Russell Investments Group… | $2.82M | 0.0% |
| Russell Investments Group… | $2.82M | 0.0% |
| Millennium Management | $2.73M | 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): 52 持有人, 11.67M 股份, $189.16M 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