证券记录 · 已归档季度
BELFA
名称等待档案录入
46被追踪持有人
+1Δ持有人
704.22K持有股份
$126.91M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 -0.1% ·
净新建仓位 +2.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 51 | +7 | 839.16K | $244.39M | +10 | −3 |
| Q1 2026 | 46 | +1 | 704.22K | $126.91M | +3 | −2 |
| Q4 2025 | 45 | +2 | 718.51K | $109.07M | +2 | n/a |
| Q3 2025 | 13 | +3 | 445.33K | $51.82M | +3 | n/a |
| Q2 2025 | 8 | -1 | 393.11K | $35.32M | n/a | −1 |
| Q1 2025 | 6 | 0 | 199.27K | $14.36M | n/a | n/a |
| Q4 2024 | 6 | +1 | 218.38K | $19.67M | +1 | n/a |
| Q3 2024 | 4 | -1 | 187.56K | $18.65M | n/a | −1 |
| Q2 2024 | 5 | n/a | 200.99K | $16.26M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Brown Advisory Inc | 134.40K | -6.0% | $24.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 91.18K | +6.3% | $16.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 77.54K | -10.1% | $13.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 68.25K | +62.3% | $12.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 53.20K | -18.9% | $9.59M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 45.51K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 44.89K | -17.9% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (被动) | 34.78K | -7.5% | $6.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 28.79K | +32.6% | $5.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Jane Street Group, Llc | 13.17K | +118.7% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 12.38K | -14.5% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 11.74K | +3.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Sei Investments Co | 9.68K | +110.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 9.66K | +271.9% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 9.16K | +116.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 7.47K | +54.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | UBS Group AG | 7.18K | +7.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 5.22K | +70.7% | $941,545 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 4.16K | -1.4% | $748,864 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Point72 Asset Management ✦ | 3.75K | +183.1% | $675,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Of Wisconsin Investment Board | 3.69K | 新增 | $664,938 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citigroup Inc | 3.38K | +1840.2% | $608,355 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 3.31K | +75.9% | $596,429 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Bnp Paribas Financial Markets | 3.04K | +759.0% | $547,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 2.74K | -2.4% | $493,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 2.25K | +12.0% | $406,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.23K | 新增 | $402,392 | 0.0% | New | 1 | SEC ↗ ×4 |
| 28 | Bank Of America Corp /De/ | 1.82K | +2.0% | $328,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 1.31K | +78.9% | $235,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 1.19K | -90.7% | $214,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 1.12K | 新增 | $202,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Allspring Global Investments… | 1.06K | -63.4% | $198,798 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 900 | 0.0% | $162,180 | 0.0% | Held | 2 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 803 | +11.8% | $144,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 620 | -67.1% | $111,786 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Franklin Resources Inc | 563 | +942.6% | $101,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Blair William & Co/Il | 500 | 0.0% | $90,100 | 0.0% | Held | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 394 | +333.0% | $70,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 322 | -87.4% | $58,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 305 | +6000.0% | $54,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 170 | +12.6% | $30,633 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 145 | +22.9% | $26,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cwm, Llc | 118 | +4.4% | $21,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California State Teachers… | 87 | -12.1% | $15,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 20 | -60.8% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Optiver Holding B.V. | 22 | 0.0% | $3,964 | 0.0% | Held | 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
| State Of Wisconsin Investment… | $664,938 | 0.0% |
| AQR Capital Management | $402,392 | 0.0% |
| T. Rowe Price | $202,000 | 0.0% |
已清仓
| American Century Companies Inc | $2.91M | 曾为 0.0% |
| Citadel Advisors | $1.09M | 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): 95 持有人, 1.30M 股份, $227.33M 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