证券记录 · 已归档季度
ASIC
名称等待档案录入
44被追踪持有人
+6Δ持有人
4.22M持有股份
$83.34M报告持仓市值
+9新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +15.8% ·
股份流向 +2.6% ·
净新建仓位 +11.4%
· 公式
广泛增持:持股数量上升,持有人数量增加
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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 274.65K | -4.5% | $5.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | State Of Wisconsin Investment Board | 143.29K | -9.1% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 136.21K | +46.6% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 131.78K | 新增 | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 131.58K | +133.8% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 101.63K | +14.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 84.01K | +17.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | JPMorgan Chase ✦ | 76.20K | +84.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Prudential Financial Inc | 74.58K | 新增 | $1.47M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 63.41K | +34.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 52.18K | +9.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 41.60K | +68.4% | $822,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 27.48K | 新增 | $543,260 | 0.0% | New | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 23.81K | -11.9% | $470,803 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | American Century Companies Inc | 15.26K | 新增 | $301,769 | 0.0% | New | 1 | SEC ↗ |
| 16 | Barclays Plc | 14.31K | -26.7% | $282,868 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Rhumbline Advisers | 5.54K | +19.4% | $109,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 2.99K | 新增 | $59,172 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.84K | +595.5% | $36,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | New York State Common Retirement… | 1.30K | 0.0% | $25,701 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 795 | +35.9% | $15,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | California State Teachers… | 504 | +27.9% | $9,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citigroup Inc | 446 | +207.6% | $8,817 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 68 | 新增 | $1,344 | 0.0% | New | 1 | 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
| Arrowstreet Capital | $2.61M | 0.0% |
| Prudential Financial Inc | $1.47M | 0.0% |
| D. E. Shaw & Co. | $543,260 | 0.0% |
| American Century Companies Inc | $301,769 | 0.0% |
| Deutsche Bank Ag\ | $59,172 | 0.0% |
| UBS AM, a distinct business… | $1,344 | 0.0% |
已清仓
| Bamco Inc /Ny/ | $14.07M | 曾为 0.0% |
| Raymond James Financial Inc | $530,797 | 曾为 0.0% |
| Royal Bank Of Canada | $3,000 | 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): 86 持有人, 5.79M 股份, $97.24M 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。
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