证券记录 · 已归档季度
ASM
名称等待档案录入
60被追踪持有人
0Δ持有人
30.19M持有股份
$192.06M报告持仓市值
+8新建仓位
−8清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +13.4% · 净新建仓位 0.0% — 公式
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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 8.85M | +32.9% | $56.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Tidal Investments LLC | 8.85M | +32.9% | $56.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.16M | -1.0% | $39.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.35M | +645.0% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | DZ BANK AG Deutsche Zentral… | 1.80M | 0.0% | $11.37M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.31M | +31.7% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.31M | +31.7% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.12M | +29.2% | $7.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 945.03K | +201.5% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 945.03K | +201.5% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 945.03K | +201.5% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 945.03K | +201.5% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 945.03K | +201.5% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 786.02K | +4.3% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 786.02K | +4.3% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 786.02K | +4.3% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 786.02K | +4.3% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 692.29K | +44.3% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 692.29K | +44.3% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | UBS Group AG | 571.78K | +43.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 571.78K | +43.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 571.78K | +43.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Td Asset Management Inc | 568.10K | +8.1% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 563.03K | +9.3% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 563.03K | +9.3% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 452.16K | +126.3% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 452.16K | +126.3% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 452.16K | +126.3% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Mackenzie Financial Corp | 293.57K | +69.2% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 367.42K | +115.6% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 367.65K | -1.2% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 367.65K | -1.2% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 330.67K | +180.6% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 330.67K | +180.6% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Swiss National Bank | 321.90K | +8.5% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 273.80K | -51.2% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | LPL Financial LLC | 262.64K | -11.1% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | CIBC Asset Management Inc | 160.83K | +6.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Caisse De Depot Et Placement Du… | 159.42K | 新增 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 152.33K | +39.4% | $965,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 152.33K | +39.4% | $965,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 143.13K | -0.3% | $905,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Geode Capital Management ✦ (被动) | 122.31K | -86.3% | $793,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Geode Capital Management ✦ (被动) | 122.31K | -86.3% | $793,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 120.64K | +272.6% | $764,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 105.63K | 0.0% | $669,349 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Legal & General Group Plc | 105.63K | 0.0% | $669,349 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 105.16K | +12.8% | $666,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 81.75K | +45.2% | $514,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 81.75K | +45.2% | $514,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hrt Financial Lp | 77.69K | -72.1% | $492,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 53.98K | 0.0% | $342,060 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 43.35K | 新增 | $274,864 | 0.0% | New | 1 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 35.89K | +14.3% | $227,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Truist Financial Corp | 33.10K | 新增 | $209,854 | 0.0% | New | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 31.07K | +1.5% | $196,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 31.03K | 0.0% | $196,611 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 29.55K | 新增 | $187,214 | 0.0% | New | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 27.37K | 新增 | $173,532 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mariner, LLC | 27.22K | +7.9% | $172,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 26.98K | +50.8% | $171,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 26.63K | 新增 | $168,847 | 0.0% | New | 1 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 26.59K | 新增 | $168,574 | 0.0% | New | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 22.64K | +30.6% | $143,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Toronto Dominion Bank | 22.66K | -62.6% | $143,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Toronto Dominion Bank | 22.66K | -62.6% | $143,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Corient Private Wealth LP | 19.66K | +8.0% | $124,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | American Century Companies Inc | 18.57K | -87.3% | $117,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 15.39K | +18.2% | $97,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 15.11K | +3.6% | $95,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 15.11K | +3.6% | $95,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 15.11K | +3.6% | $95,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 12.69K | +195.8% | $80,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 12.56K | +748.1% | $79,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 12.56K | +748.1% | $79,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Raymond James Financial Inc | 12.47K | 新增 | $79,034 | 0.0% | New | 1 | SEC ↗ |
| 77 | Raymond James Financial Inc | 12.47K | 新增 | $79,034 | 0.0% | New | 1 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 10.96K | 0.0% | $69,467 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 8.77K | +1171.6% | $55,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 8.77K | +1171.6% | $55,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 4.96K | -35.0% | $31,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 4.96K | -35.0% | $31,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 4.54K | 0.0% | $28,765 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 4.21K | -40.2% | $26,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 2.58K | 0.0% | $15,873 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 2.20K | 0.0% | $13,948 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Rhumbline Advisers | 295 | 0.0% | $1,870 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Optiver Holding B.V. | 83 | +186.2% | $525 | 0.0% | ▲ Add | 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
| Caisse De Depot Et Placement… | $1.01M | 0.0% |
| Mercer Global Advisors Inc… | $274,864 | 0.0% |
| Truist Financial Corp | $209,854 | 0.0% |
| Neuberger Berman Group LLC | $187,214 | 0.0% |
| Balyasny Asset Management L.P. | $173,532 | 0.0% |
| IMC-Chicago, LLC | $168,847 | 0.0% |
| Gotham Asset Management | $168,574 | 0.0% |
| Raymond James Financial Inc | $79,034 | 0.0% |
| Raymond James Financial Inc | $79,034 | 0.0% |
已清仓
| Man Group plc | $4.89M | 曾为 0.0% |
| Connor, Clark & Lunn… | $4.24M | 曾为 0.0% |
| Jane Street Group, Llc | $4.04M | 曾为 0.0% |
| Qube Research & Technologies… | $484,420 | 曾为 0.0% |
| Squarepoint Ops LLC | $332,615 | 曾为 0.0% |
| D. E. Shaw & Co. | $107,242 | 曾为 0.0% |
| Simplex Trading, Llc | $65,298 | 曾为 0.0% |
| Barclays Plc | $18,328 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据