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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
74被追踪持有人
0Δ持有人
7.95M持有股份
$297.33M报告持仓市值
+6新建仓位
−6清仓
Stable 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 +1.0% · 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 74 0 7.95M $297.33M +6 −6
Q1 2026 77 +3 7.87M $256.49M +7 −5
Q4 2025 75 -2 9.22M $290.58M +1 −2
Q3 2025 17 +1 6.57M $209.25M +1 −1
Q2 2025 14 -1 6.20M $211.50M — −1
Q1 2025 12 0 2.08M $75.13M — —
Q4 2024 12 0 2.10M $81.66M — —
Q3 2024 11 -1 1.62M $67.80M — −1
Q2 2024 12 — 1.49M $54.67M — —
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 2.25M +6.7% $84.30M 0.0% ▲ Add 5 SEC ↗ ×15
2 Adage Capital Partners ✦ 723.20K -1.6% $27.04M 0.0% ▼ Trim 9 SEC ↗
3 State Street Global Advisors ✦ (被动) 570.91K +9.9% $21.35M 0.0% ▲ Add 7 SEC ↗
4 Vanguard Capital Management Llc 550.63K -5.6% $20.59M 0.0% ▼ Trim 2 SEC ↗
5 Principal Financial Group Inc 416.39K -30.5% $15.57M 0.0% ▼ Trim 3 SEC ↗ ×3
6 Geode Capital Management ✦ (被动) 361.26K +7.6% $13.51M 0.0% ▲ Add 9 SEC ↗ ×2
7 Morgan Stanley ✦ 342.21K +30.3% $12.80M 0.0% ▲ Add 4 SEC ↗ ×7
8 Ameriprise Financial Inc 235.69K +11.6% $8.81M 0.0% ▲ Add 3 SEC ↗ ×2
9 Dimensional Fund Advisors Lp 202.29K 0.0% $7.56M 0.0% ▲ Add 3 SEC ↗ ×4
10 Renaissance Technologies ✦ 177.07K -5.0% $6.62M 0.0% ▼ Trim 9 SEC ↗
11 Northern Trust Corp 160.29K +7.5% $5.99M 0.0% ▲ Add 3 SEC ↗ ×6
12 Invesco Ltd. 157.77K -2.3% $5.90M 0.0% ▼ Trim 3 SEC ↗ ×6
13 Charles Schwab Investment… 137.61K +2.4% $5.15M 0.0% ▲ Add 3 SEC ↗
14 Bank of New York Mellon Corp 120.62K +3.8% $4.51M 0.0% ▲ Add 3 SEC ↗ ×8
15 Nuveen, LLC 98.47K +231.1% $3.68M 0.0% ▲ Add 3 SEC ↗ ×3
16 JPMorgan Chase ✦ 94.51K +7.1% $3.57M 0.0% ▲ Add 4 SEC ↗ ×2
17 Goldman Sachs Group ✦ 94.48K +18.5% $3.53M 0.0% ▲ Add 4 SEC ↗ ×2
18 Two Sigma Investments ✦ 90.52K +58.7% $3.38M 0.0% ▲ Add 9 SEC ↗
19 Man Group plc 89.38K -57.2% $3.34M 0.0% ▼ Trim 3 SEC ↗
20 Arrowstreet Capital ✦ 87.85K +10.4% $3.28M 0.0% ▲ Add 9 SEC ↗
21 Quantinno Capital Management LP 60.67K +39.0% $2.27M 0.0% ▲ Add 3 SEC ↗
22 Wells Fargo & Company/Mn 57.50K +13.5% $2.15M 0.0% ▲ Add 3 SEC ↗ ×3
23 UBS Group AG 55.99K +97.1% $2.09M 0.0% ▲ Add 3 SEC ↗ ×2
24 AQR Capital Management ✦ 54.73K +14.2% $2.05M 0.0% ▲ Add 9 SEC ↗ ×7
25 Brown Advisory Inc 52.89K 0.0% $1.98M 0.0% Held 3 SEC ↗
26 T. Rowe Price ✦ 43.67K +22.9% $1.63M 0.0% ▲ Add 9 SEC ↗
27 Millennium Management ✦ 41.28K -41.2% $1.54M 0.0% ▼ Trim 9 SEC ↗
28 Royal Bank Of Canada 33.93K -7.6% $1.27M 0.0% ▼ Trim 3 SEC ↗ ×3
29 Universal- Beteiligungs- und… 32.54K -22.6% $1.22M 0.0% ▼ Trim 3 SEC ↗
30 Rhumbline Advisers 31.57K -12.8% $1.18M 0.0% ▼ Trim 3 SEC ↗
31 Norges Bank ✦ (被动) 30.50K 新增 $1.14M 0.0% New 1 SEC ↗
32 Legal & General Group Plc 29.88K +11.6% $1.12M 0.0% ▲ Add 3 SEC ↗ ×3
33 Chevy Chase Trust Holdings, LLC 29.47K 0.0% $1.10M 0.0% Held 3 SEC ↗
34 Bank Of America Corp /De/ 29.17K +10.7% $1.09M 0.0% ▲ Add 3 SEC ↗ ×2
35 Lazard Asset Management Llc 28.31K -13.8% $1.06M 0.0% ▼ Trim 3 SEC ↗
36 Swiss National Bank 26.98K +2.3% $1.01M 0.0% ▲ Add 3 SEC ↗
37 New York State Common Retirement… 22.40K 0.0% $837,461 0.0% Held 3 SEC ↗
38 Voya Investment Management Llc 20.00K -14.4% $747,725 0.0% ▼ Trim 3 SEC ↗
39 Russell Investments Group, Ltd. 19.07K +34.6% $712,825 0.0% ▲ Add 3 SEC ↗ ×2
40 UBS AM, a distinct business unit of… 19.06K +1758.0% $712,765 0.0% ▲ Add 3 SEC ↗ ×4
41 Nomura Asset Management Co Ltd 18.83K 0.0% $704,054 0.0% Held 3 SEC ↗
42 Creative Planning 18.79K -16.2% $702,697 0.0% ▼ Trim 3 SEC ↗ ×2
43 Asset Management One Co., Ltd. 17.46K 0.0% $652,829 0.0% ▲ Add 3 SEC ↗
44 Sumitomo Mitsui Trust Group, Inc. 15.25K 0.0% $570,085 0.0% Held 3 SEC ↗
45 Barclays Plc 14.11K -2.0% $527,610 0.0% ▼ Trim 3 SEC ↗ ×2
46 Citigroup Inc 13.55K +55.4% $506,709 0.0% ▲ Add 3 SEC ↗ ×2
47 Prudential Financial Inc 13.51K +2.2% $505,064 0.0% ▲ Add 3 SEC ↗
48 Deutsche Bank Ag\ 12.93K +4.1% $483,378 0.0% ▲ Add 3 SEC ↗ ×2
49 Alliancebernstein L.P. 13.58K +13.3% $442,534 0.0% ▲ Add 3 SEC ↗
50 Mercer Global Advisors Inc /Adv 11.74K +32.4% $439,116 0.0% ▲ Add 3 SEC ↗
51 Sei Investments Co 11.56K -20.7% $432,423 0.0% ▼ Trim 3 SEC ↗ ×2
52 Mitsubishi UFJ Asset Management… 11.15K 0.0% $416,786 0.0% Held 3 SEC ↗
53 Pnc Financial Services Group, Inc. 9.45K +9.7% $353,148 0.0% ▲ Add 3 SEC ↗ ×5
54 Fidelity (FMR) ✦ 8.90K +19.0% $332,936 0.0% ▲ Add 5 SEC ↗ ×2
55 First Trust Advisors Lp 8.77K +5.2% $327,801 0.0% ▲ Add 3 SEC ↗
56 Squarepoint Ops LLC 7.51K -5.0% $280,836 0.0% ▼ Trim 2 SEC ↗
57 Susquehanna International Group, Llp 7.25K 新增 $271,264 0.0% New 1 SEC ↗
58 Cerity Partners LLC 6.93K +6.1% $259,023 0.0% ▲ Add 2 SEC ↗ ×2
59 MIRAE ASSET GLOBAL ETFS HOLDINGS… 6.13K +4.7% $229,388 0.0% ▲ Add 3 SEC ↗
60 Stifel Financial Corp 6.08K 新增 $227,443 0.0% New 1 SEC ↗ ×2
61 Cetera Investment Advisers 5.68K 新增 $212,495 0.0% New 1 SEC ↗
62 Neuberger Berman Group LLC 5.60K 新增 $209,237 0.0% New 1 SEC ↗ ×2
63 Zurcher Kantonalbank (Zurich… 5.58K 0.0% $208,561 0.0% Held 3 SEC ↗
64 Daiwa Securities Group Inc. 4.73K -2.1% $176,817 0.0% ▼ Trim 3 SEC ↗
65 Bnp Paribas Financial Markets 4.63K -34.4% $172,966 0.0% ▼ Trim 3 SEC ↗
66 Rockefeller Capital Management L.P. 2.06K -5.4% $77,061 0.0% ▼ Trim 3 SEC ↗ ×2
67 Jones Financial Companies Lllp 1.46K +53.5% $55,418 0.0% ▲ Add 2 SEC ↗
68 Ensign Peak Advisors, Inc 1.35K 新增 $50,477 0.0% New 1 SEC ↗
69 Us Bancorp \De\ 932 -10.6% $34,847 0.0% ▼ Trim 3 SEC ↗ ×3
70 Osaic Holdings, Inc. 835 +32.1% $31,234 0.0% ▲ Add 3 SEC ↗
71 Assetmark, Inc 581 -21.5% $21,724 0.0% ▼ Trim 3 SEC ↗
72 Fifth Third Bancorp 256 +36.2% $9,572 0.0% ▲ Add 3 SEC ↗
73 Optiver Holding B.V. 142 +273.7% $5,309 0.0% ▲ Add 3 SEC ↗
74 Mirae Asset Global Investments Co.… 56 -79.8% $2,094 0.0% ▼ Trim 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

已清仓

Citadel Advisors $908,917 曾为 0.0%
Mackenzie Financial Corp $908,102 曾为 0.0%
Hrt Financial Lp $731,000 曾为 0.0%
Jane Street Group, Llc $522,844 曾为 0.0%
Franklin Resources Inc $313,843 曾为 0.0%
HighTower Advisors, LLC $288,252 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): 181 持有人, 11.26M 股份, $317.53M 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。

内部人交易

公开市场买入 (P)

Sep 28 Friedman Joel Albert

Officer · Exec VP, CAO &… · 200 股 @ 18.53 · $3,706

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

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