证券记录
BCAL
名称等待档案录入
59被追踪持有人
-3Δ持有人
13.92M持有股份
$284.13M报告持仓市值
+3新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 +7.0% ·
净新建仓位 -5.1%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 59 | -3 | 13.92M | $284.13M | +3 | −6 |
| Q1 2026 | 64 | 0 | 13.02M | $232.80M | +4 | −4 |
| Q4 2025 | 64 | +4 | 12.97M | $242.17M | +4 | — |
| Q3 2025 | 13 | -2 | 6.19M | $103.32M | — | −2 |
| Q2 2025 | 12 | +1 | 4.62M | $72.76M | +1 | — |
| Q1 2025 | 8 | +4 | 1.13M | $16.16M | +4 | — |
| Q4 2024 | 4 | 0 | 992.60K | $16.42M | +1 | −1 |
| Q3 2024 | 3 | -1 | 637.85K | $9.44M | +1 | −2 |
| Q2 2024 | 4 | — | 368.53K | $4.96M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.45M | -8.9% | $51.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 1.93M | +32.0% | $40.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Alliancebernstein L.P. | 1.95M | -9.1% | $34.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.10M | +5.6% | $23.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 850.36K | +10.4% | $17.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 791.79K | -0.4% | $16.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 631.92K | +13.7% | $13.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 630.05K | +34.0% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | American Century Companies Inc | 591.96K | +60.9% | $12.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 302.93K | +12.2% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Prudential Financial Inc | 254.65K | +45.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 221.50K | +17.4% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 186.35K | +196.4% | $3.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 169.76K | +0.7% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 152.12K | +81.1% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | AQR Capital Management ✦ | 114.24K | +23.6% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 17 | Citadel Advisors ✦ | 112.55K | +68.4% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 104.20K | -34.0% | $2.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Cerity Partners LLC | 89.61K | +0.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | First Trust Advisors Lp | 85.00K | +3.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 83.22K | +18.6% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 73.01K | +23.1% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 70.44K | -21.4% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Creative Planning | 67.80K | +38.0% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Man Group plc | 65.67K | +16.6% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 60.54K | -6.4% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 55.68K | +178.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 52.32K | -9.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Principal Financial Group Inc | 48.96K | +7.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 48.77K | -48.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 45.14K | +36.8% | $940,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 38.43K | -3.8% | $800,882 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 37.19K | +259.0% | $774,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 36.16K | +596.5% | $753,643 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 35.80K | +112.3% | $746,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Barclays Plc | 32.50K | +2.2% | $677,236 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Mariner, LLC | 31.65K | -0.8% | $659,618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 29.89K | +49.1% | $622,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 29.81K | +33.5% | $621,303 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Connor, Clark & Lunn Investment… | 26.26K | -9.8% | $547,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 25.53K | +53.4% | $532,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Marshall Wace ✦ | 25.37K | 新增 | $528,689 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 25.02K | +4.9% | $521,500 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 23.02K | +218.1% | $479,694 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Raymond James Financial Inc | 22.20K | -1.8% | $462,732 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Wells Fargo & Company/Mn | 21.93K | +159.6% | $456,929 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 21.78K | +42.2% | $454,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 21.28K | 0.0% | $443,496 | 0.0% | Held | 3 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.06K | +12.2% | $251,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 10.84K | 0.0% | $225,864 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 9.83K | 新增 | $204,774 | 0.0% | New | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 9.20K | +124.3% | $191,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 2.55K | +31.4% | $53,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.31K | +10.4% | $49,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Fidelity (FMR) ✦ | 1.23K | -94.8% | $25,564 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 56 | Federated Hermes, Inc. | 235 | 新增 | $4,897 | 0.0% | New | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 52 | -75.5% | $1,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 28 | 0.0% | $584 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 19 | 0.0% | $396 | 0.0% | Held | 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
| Marshall Wace | $528,689 | 0.0% |
| Mercer Global Advisors Inc… | $204,774 | 0.0% |
| Federated Hermes, Inc. | $4,897 | 0.0% |
已清仓
| Point72 Asset Management | $1.21M | 曾为 0.0% |
| Millennium Management | $1.20M | 曾为 0.0% |
| Ameriprise Financial Inc | $976,372 | 曾为 0.0% |
| Jane Street Group, Llc | $676,904 | 曾为 0.0% |
| Susquehanna International… | $340,295 | 曾为 0.0% |
| First Manhattan Co. Llc. | $208,173 | 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): 152 持有人, 21.75M 股份, $383.94M 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。
公开市场买入 (P)
Sep 04
Muller Frank L.
Director · 450 股 @ 22.13 · $9,958
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jul 27
SC 13G — BlackRock, Inc.
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