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证券记录 · 已归档季度

ASM

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
61被追踪持有人
+18Δ持有人
26.63M持有股份
$170.33M报告持仓市值
+23新建仓位
−5清仓
Strongly Rising 4 被追踪股份持续上升的季度数 ●●●●○○ 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 +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 60 0 30.19M $192.06M +8 −8
Q1 2026 61 +18 26.63M $170.33M +23 −5
Q4 2025 44 0 18.03M $112.20M +2 −2
Q3 2025 9 +2 5.35M $28.07M +2
Q2 2025 4 -1 4.31M $15.51M −1
Q1 2025 5 0 2.43M $4.48M +1 −1
Q4 2024 5 +2 3.21M $2.83M +2
Q3 2024 3 -1 1.38M $1.52M −1
Q2 2024 4 1.10M $986,313
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 Tidal Investments LLC 6.66M 新增 $42.09M 0.1% New 1 SEC ↗
2 Tidal Investments LLC 6.66M 新增 $42.09M 0.1% New 1 SEC ↗
3 MIRAE ASSET GLOBAL ETFS HOLDINGS… 6.22M -3.5% $39.36M 0.1% ▼ Trim 2 SEC ↗
4 DZ BANK AG Deutsche Zentral… 1.80M -10.0% $11.40M 0.0% ▼ Trim 2 SEC ↗
5 Geode Capital Management (被动) 891.13K +795.7% $7.62M 0.0% ▲ Add 2 SEC ↗
6 Geode Capital Management (被动) 891.13K +795.7% $7.62M 0.0% ▲ Add 2 SEC ↗
7 Citadel Advisors 995.19K 新增 $6.29M 0.0% New 1 SEC ↗
8 Citadel Advisors 995.19K 新增 $6.29M 0.0% New 1 SEC ↗
9 Two Sigma Investments 863.49K +653.6% $5.46M 0.0% ▲ Add 6 SEC ↗
10 Man Group plc 773.07K -36.5% $4.89M 0.0% ▼ Trim 2 SEC ↗
11 Dimensional Fund Advisors Lp 753.42K +69.6% $4.76M 0.0% ▲ Add 2 SEC ↗
12 Dimensional Fund Advisors Lp 753.42K +69.6% $4.76M 0.0% ▲ Add 2 SEC ↗
13 Dimensional Fund Advisors Lp 753.42K +69.6% $4.76M 0.0% ▲ Add 2 SEC ↗
14 Dimensional Fund Advisors Lp 753.42K +69.6% $4.76M 0.0% ▲ Add 2 SEC ↗
15 Connor, Clark & Lunn Investment… 668.61K +69.8% $4.24M 0.0% ▲ Add 2 SEC ↗
16 Jane Street Group, Llc 639.18K -48.6% $4.04M 0.0% ▼ Trim 2 SEC ↗
17 Jane Street Group, Llc 639.18K -48.6% $4.04M 0.0% ▼ Trim 2 SEC ↗
18 Millennium Management 560.81K +109.8% $3.54M 0.0% ▲ Add 6 SEC ↗
19 Td Asset Management Inc 525.67K +167.8% $3.33M 0.0% ▲ Add 2 SEC ↗
20 Bank Of Montreal /Can/ 515.18K 新增 $3.27M 0.0% New 1 SEC ↗
21 Bank Of Montreal /Can/ 515.18K 新增 $3.27M 0.0% New 1 SEC ↗
22 Bank Of Montreal /Can/ 515.18K 新增 $3.27M 0.0% New 1 SEC ↗
23 Goldman Sachs Group 479.73K +51.2% $3.03M 0.0% ▲ Add 3 SEC ↗
24 Goldman Sachs Group 479.73K +51.2% $3.03M 0.0% ▲ Add 3 SEC ↗
25 UBS Group AG 399.81K -11.7% $2.53M 0.0% ▼ Trim 2 SEC ↗
26 UBS Group AG 399.81K -11.7% $2.53M 0.0% ▼ Trim 2 SEC ↗
27 UBS Group AG 399.81K -11.7% $2.53M 0.0% ▼ Trim 2 SEC ↗
28 Wells Fargo & Company/Mn 372.17K -0.7% $2.36M 0.0% ▼ Trim 2 SEC ↗
29 Wells Fargo & Company/Mn 372.17K -0.7% $2.36M 0.0% ▼ Trim 2 SEC ↗
30 Renaissance Technologies 314.90K 新增 $1.99M 0.0% New 1 SEC ↗
31 Morgan Stanley 313.41K +11.7% $1.98M 0.0% ▲ Add 3 SEC ↗
32 Morgan Stanley 313.41K +11.7% $1.98M 0.0% ▲ Add 3 SEC ↗
33 Morgan Stanley 313.41K +11.7% $1.98M 0.0% ▲ Add 3 SEC ↗
34 Morgan Stanley 313.41K +11.7% $1.98M 0.0% ▲ Add 3 SEC ↗
35 Morgan Stanley 313.41K +11.7% $1.98M 0.0% ▲ Add 3 SEC ↗
36 Swiss National Bank 296.70K +5.2% $1.88M 0.0% ▲ Add 2 SEC ↗
37 LPL Financial LLC 295.45K +1.2% $1.87M 0.0% ▲ Add 2 SEC ↗
38 Hrt Financial Lp 278.92K 新增 $1.76M 0.0% New 1 SEC ↗
39 JPMorgan Chase 199.80K +13219.9% $1.16M 0.0% ▲ Add 3 SEC ↗
40 JPMorgan Chase 199.80K +13219.9% $1.16M 0.0% ▲ Add 3 SEC ↗
41 JPMorgan Chase 199.80K +13219.9% $1.16M 0.0% ▲ Add 3 SEC ↗
42 Mackenzie Financial Corp 173.56K +2.8% $1.10M 0.0% ▲ Add 2 SEC ↗
43 Susquehanna International Group, Llp 170.44K +81.0% $1.08M 0.0% ▲ Add 2 SEC ↗
44 CIBC Asset Management Inc 150.81K +720.9% $954,217 0.0% ▲ Add 2 SEC ↗
45 American Century Companies Inc 146.72K -74.1% $931,273 0.0% ▼ Trim 2 SEC ↗
46 Manufacturers Life Insurance… 143.57K 新增 $910,479 0.0% New 1 SEC ↗
47 Bank Of America Corp /De/ 117.83K -41.0% $744,686 0.0% ▼ Trim 2 SEC ↗
48 Bank Of America Corp /De/ 117.83K -41.0% $744,686 0.0% ▼ Trim 2 SEC ↗
49 Nuveen, LLC 109.29K 0.0% $691,487 0.0% Held 2 SEC ↗
50 Legal & General Group Plc 105.63K -27.2% $668,365 0.0% ▼ Trim 2 SEC ↗
51 Legal & General Group Plc 105.63K -27.2% $668,365 0.0% ▼ Trim 2 SEC ↗
52 Commonwealth Equity Services, Llc 93.24K 新增 $589,270 0.0% New 1 SEC ↗
53 Qube Research & Technologies Ltd 76.64K 新增 $484,420 0.0% New 1 SEC ↗
54 Toronto Dominion Bank 60.65K 新增 $385,031 0.0% New 1 SEC ↗
55 Toronto Dominion Bank 60.65K 新增 $385,031 0.0% New 1 SEC ↗
56 National Bank Of Canada /Fi/ 56.30K 新增 $356,954 0.0% New 1 SEC ↗
57 National Bank Of Canada /Fi/ 56.30K 新增 $356,954 0.0% New 1 SEC ↗
58 Zurcher Kantonalbank (Zurich… 53.98K 0.0% $341,558 0.0% Held 2 SEC ↗
59 Squarepoint Ops LLC 52.63K +37.5% $332,615 0.0% ▲ Add 2 SEC ↗
60 Osaic Holdings, Inc. 32.38K +14.5% $204,725 0.0% ▲ Add 2 SEC ↗
61 Lazard Asset Management Llc 31.41K 新增 $199,419 0.0% New 1 SEC ↗
62 Pictet Asset Management Holding SA 31.03K +4.2% $196,322 0.0% ▲ Add 2 SEC ↗
63 Focus Partners Wealth 30.62K +19.8% $193,494 0.0% ▲ Add 2 SEC ↗
64 Mariner, LLC 25.22K -48.0% $159,371 0.0% ▼ Trim 2 SEC ↗
65 Corient Private Wealth LP 18.20K 新增 $115,024 0.0% New 1 SEC ↗
66 Tudor Investment Corp Et Al 17.89K 新增 $113,040 0.0% New 1 SEC ↗
67 Cetera Investment Advisers 17.33K 新增 $109,664 0.0% New 1 SEC ↗
68 D. E. Shaw & Co. 16.90K 新增 $107,242 0.0% New 1 SEC ↗
69 Bank of New York Mellon Corp 14.58K +6.2% $92,139 0.0% ▲ Add 2 SEC ↗
70 Bank of New York Mellon Corp 14.58K +6.2% $92,139 0.0% ▲ Add 2 SEC ↗
71 Bank of New York Mellon Corp 14.58K +6.2% $92,139 0.0% ▲ Add 2 SEC ↗
72 Envestnet Asset Management Inc 13.02K 新增 $82,274 0.0% New 1 SEC ↗
73 HighTower Advisors, LLC 10.96K 新增 $69,248 0.0% New 1 SEC ↗
74 Simplex Trading, Llc 10.33K 新增 $65,298 0.0% New 1 SEC ↗
75 Royal Bank Of Canada 7.64K -54.3% $49,000 0.0% ▼ Trim 2 SEC ↗
76 Royal Bank Of Canada 7.64K -54.3% $49,000 0.0% ▼ Trim 2 SEC ↗
77 Bnp Paribas Financial Markets 7.04K 新增 $44,512 0.0% New 1 SEC ↗
78 Pnc Financial Services Group, Inc. 4.54K 新增 $28,674 0.0% New 1 SEC ↗
79 Citigroup Inc 4.29K -86.8% $27,131 0.0% ▼ Trim 2 SEC ↗
80 Barclays Plc 2.90K -97.7% $18,328 0.0% ▼ Trim 2 SEC ↗
81 Jones Financial Companies Lllp 2.58K +13.7% $15,331 0.0% ▲ Add 2 SEC ↗
82 Rockefeller Capital Management L.P. 2.20K 新增 $13,904 0.0% New 1 SEC ↗
83 Deutsche Bank Ag\ 1.48K 0.0% $9,360 0.0% Held 2 SEC ↗
84 Cwm, Llc 1.30K 新增 $8,216 0.0% New 1 SEC ↗
85 Russell Investments Group, Ltd. 690 新增 $4,361 0.0% New 1 SEC ↗
86 Rhumbline Advisers 295 0.0% $1,864 0.0% Held 2 SEC ↗
87 Optiver Holding B.V. 29 -43.1% $184 0.0% ▼ Trim 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

Tidal Investments LLC $42.09M 0.1%
Tidal Investments LLC $42.09M 0.1%
Citadel Advisors $6.29M 0.0%
Citadel Advisors $6.29M 0.0%
Bank Of Montreal /Can/ $3.27M 0.0%
Bank Of Montreal /Can/ $3.27M 0.0%
Bank Of Montreal /Can/ $3.27M 0.0%
Renaissance Technologies $1.99M 0.0%
Hrt Financial Lp $1.76M 0.0%
Manufacturers Life Insurance… $910,479 0.0%
Commonwealth Equity Services… $589,270 0.0%
Qube Research & Technologies… $484,420 0.0%

已清仓

Arrowstreet Capital $9.09M 曾为 0.0%
Captrust Financial Advisors $1.51M 曾为 0.0%
Raymond James Financial Inc $125,392 曾为 0.0%
Creative Planning $103,856 曾为 0.0%
AQR Capital Management $74,520 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): 132 持有人, 36.65M 股份, $195.18M 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