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证券记录 · 已归档季度

BCH

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
57被追踪持有人
0Δ持有人
8.17M持有股份
$303.02M报告持仓市值
+6新建仓位
−6清仓
Falling 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 0.0% · 股份流向 -10.2% · 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 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 +5 7.10M $282.14M +10 −6
Q1 2026 57 0 8.17M $303.02M +6 −6
Q4 2025 57 -2 9.10M $345.86M +1 −3
Q3 2025 14 -1 5.75M $174.18M n/a −1
Q2 2025 12 -1 7.35M $223.53M +1 −2
Q1 2025 11 +1 5.59M $148.58M +2 −1
Q4 2024 10 0 6.46M $146.49M +2 −2
Q3 2024 9 +2 5.16M $117.35M +3 −1
Q2 2024 7 n/a 4.87M $110.25M n/a n/a
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 Renaissance Technologies ✦ 1.21M -6.7% $44.74M 0.1% ▼ Trim 8 SEC ↗
2 BlackRock ✦ (被动) 860.22K -18.0% $31.86M 0.0% ▼ Trim 4 SEC ↗ ×11
3 Dimensional Fund Advisors Lp 857.54K -0.1% $31.73M 0.0% ▼ Trim 2 SEC ↗ ×4
4 UBS Group AG 569.24K +15.2% $21.08M 0.0% ▲ Add 2 SEC ↗ ×3
5 American Century Companies Inc 517.69K +7.3% $19.18M 0.0% ▲ Add 2 SEC ↗
6 Morgan Stanley ✦ 501.56K -12.9% $18.58M 0.0% ▼ Trim 3 SEC ↗ ×8
7 Fidelity (FMR) ✦ 489.02K -23.4% $18.11M 0.0% ▼ Trim 4 SEC ↗ ×3
8 Citadel Advisors ✦ 422.08K +124.3% $15.63M 0.0% ▲ Add 5 SEC ↗ ×2
9 Marshall Wace ✦ 420.69K 新增 $15.58M 0.0% New 1 SEC ↗ ×2
10 Northern Trust Corp 352.09K +4.4% $13.04M 0.0% ▲ Add 2 SEC ↗ ×3
11 Qube Research & Technologies Ltd 289.12K +10.2% $10.71M 0.0% ▲ Add 2 SEC ↗
12 Baillie Gifford ✦ 274.00K -62.6% $10.15M 0.0% ▼ Trim 8 SEC ↗
13 State Street Global Advisors ✦ (被动) 257.75K -2.5% $10.09M 0.0% ▼ Trim 6 SEC ↗
14 Zurcher Kantonalbank (Zurich… 163.31K 0.0% $6.05M 0.0% Held 2 SEC ↗
15 JPMorgan Chase ✦ 123.13K +52.7% $4.39M 0.0% ▲ Add 3 SEC ↗ ×7
16 Jane Street Group, Llc 104.73K +409.3% $3.88M 0.0% ▲ Add 2 SEC ↗ ×2
17 Goldman Sachs Group ✦ 88.57K -49.0% $3.28M 0.0% ▼ Trim 3 SEC ↗ ×2
18 Two Sigma Investments ✦ 75.25K -26.9% $2.79M 0.0% ▼ Trim 2 SEC ↗
19 Quantinno Capital Management LP 72.35K +30.6% $2.68M 0.0% ▲ Add 2 SEC ↗
20 Mariner, LLC 53.35K +5.9% $1.98M 0.0% ▲ Add 2 SEC ↗
21 Invesco Ltd. 50.63K -1.5% $1.88M 0.0% ▼ Trim 2 SEC ↗ ×2
22 Point72 Asset Management ✦ 48.58K 新增 $1.80M 0.0% New 1 SEC ↗
23 Amundi 38.15K 0.0% $1.41M 0.0% Held 2 SEC ↗ ×2
24 Nomura Asset Management Co Ltd 35.33K 0.0% $1.31M 0.0% Held 2 SEC ↗
25 Creative Planning 28.43K +6.6% $1.05M 0.0% ▲ Add 2 SEC ↗
26 Wells Fargo & Company/Mn 28.11K -26.8% $1.04M 0.0% ▼ Trim 2 SEC ↗ ×2
27 Lazard Asset Management Llc 25.85K +4.6% $957,438 0.0% ▲ Add 2 SEC ↗
28 Millennium Management ✦ 21.52K -71.6% $797,286 0.0% ▼ Trim 7 SEC ↗
29 Barclays Plc 15.56K -36.1% $576,379 0.0% ▼ Trim 2 SEC ↗
30 Bank Of America Corp /De/ 13.72K -82.1% $508,041 0.0% ▼ Trim 2 SEC ↗
31 Franklin Resources Inc 13.43K 新增 $497,299 0.0% New 1 SEC ↗ ×2
32 Corient Private Wealth LP 12.98K -80.3% $471,480 0.0% ▼ Trim 2 SEC ↗
33 BNP Paribas Asset Management… 12.53K 0.0% $464,259 0.0% Held 2 SEC ↗
34 Raymond James Financial Inc 12.30K -8.4% $455,777 0.0% ▼ Trim 2 SEC ↗ ×2
35 Citigroup Inc 12.08K +161.9% $447,480 0.0% ▲ Add 2 SEC ↗
36 D. E. Shaw & Co. ✦ 12.04K 新增 $445,999 0.0% New 1 SEC ↗
37 Bnp Paribas Financial Markets 11.41K -51.8% $422,515 0.0% ▼ Trim 2 SEC ↗
38 First Trust Advisors Lp 10.32K +85.6% $382,455 0.0% ▲ Add 2 SEC ↗
39 Squarepoint Ops LLC 7.98K 新增 $295,690 0.0% New 1 SEC ↗
40 Pnc Financial Services Group, Inc. 7.97K +3.9% $295,266 0.0% ▲ Add 2 SEC ↗ ×5
41 Susquehanna International Group, Llp 7.47K -39.2% $276,615 0.0% ▼ Trim 2 SEC ↗
42 Rhumbline Advisers 7.11K -6.2% $263,389 0.0% ▼ Trim 2 SEC ↗
43 Cerity Partners LLC 6.96K +4.4% $257,948 0.0% ▲ Add 2 SEC ↗ ×2
44 Hrt Financial Lp 6.28K -12.2% $232,000 0.0% ▼ Trim 2 SEC ↗
45 Ameriprise Financial Inc 5.46K -3.4% $209,421 0.0% ▼ Trim 2 SEC ↗ ×2
46 Osaic Holdings, Inc. 5.00K +0.9% $184,995 0.0% ▲ Add 2 SEC ↗
47 UBS AM, a distinct business unit of… 4.83K -57.6% $178,977 0.0% ▼ Trim 2 SEC ↗
48 Rockefeller Capital Management L.P. 2.82K +5657.1% $104,490 0.0% ▲ Add 2 SEC ↗ ×2
49 Legal & General Group Plc 2.44K 0.0% $90,403 0.0% Held 2 SEC ↗
50 Simplex Trading, Llc 1.68K -95.1% $62,338 0.0% ▼ Trim 2 SEC ↗
51 Cwm, Llc 1.64K -6.2% $60,652 0.0% ▼ Trim 2 SEC ↗
52 Us Bancorp \De\ 1.11K +1.2% $41,040 0.0% ▲ Add 2 SEC ↗
53 Assetmark, Inc 372 -4.4% $13,779 0.0% ▼ Trim 2 SEC ↗
54 Jones Financial Companies Lllp 173 +246.0% $6,583 0.0% ▲ Add 2 SEC ↗
55 Russell Investments Group, Ltd. 30 新增 $1,111 0.0% New 1 SEC ↗
56 Northwestern Mutual Wealth… 25 0.0% $926 0.0% Held 2 SEC ↗
57 Royal Bank Of Canada 2 -86.7% $0 0.0% ▼ Trim 2 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

Marshall Wace $15.58M 0.0%
Point72 Asset Management $1.80M 0.0%
Franklin Resources Inc $497,299 0.0%
D. E. Shaw & Co. $445,999 0.0%
Squarepoint Ops LLC $295,690 0.0%
Russell Investments Group… $1,111 0.0%

已清仓

Arrowstreet Capital $11.66M 曾为 0.0%
Connor, Clark & Lunn… $10.11M 曾为 0.0%
Hsbc Holdings Plc $1.76M 曾为 0.0%
Allianz Asset Management GmbH $996,854 曾为 0.0%
Robeco Institutional Asset… $249,052 曾为 0.0%
Mirae Asset Global… $167,048 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): 143 持有人, 11.22M 股份, $396.54M 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