证券记录 · 已归档季度
ASM
名称等待档案录入
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
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 · 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