证券记录
BH
名称等待档案录入
56被追踪持有人
+4Δ持有人
459.54K持有股份
$195.69M报告持仓市值
+8新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 -0.3% ·
净新建仓位 +7.1%
— 公式
持股分散化 — 持有人增多，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 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 | 56 | +4 | 459.54K | $195.69M | +8 | −4 |
| Q1 2026 | 54 | +2 | 461.10K | $151.74M | +7 | −5 |
| Q4 2025 | 52 | +3 | 436.38K | $145.07M | +3 | — |
| Q3 2025 | 13 | -1 | 252.68K | $81.78M | +1 | −2 |
| Q2 2025 | 11 | +3 | 154.43K | $45.13M | +3 | — |
| Q1 2025 | 5 | +1 | 50.40K | $10.91M | +1 | — |
| Q4 2024 | 4 | -1 | 47.46K | $12.07M | — | −1 |
| Q3 2024 | 4 | +1 | 27.55K | $4.74M | +1 | — |
| Q2 2024 | 3 | — | 26.16K | $5.06M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 106.26K | +3.9% | $45.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 106.26K | +3.9% | $45.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 106.26K | +3.9% | $45.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 106.26K | +3.9% | $45.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 50.62K | +488.9% | $21.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 46.13K | +2.4% | $19.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 46.13K | +2.4% | $19.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 46.13K | +2.4% | $19.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 46.13K | +2.4% | $19.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 46.13K | +2.4% | $19.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 46.13K | +2.4% | $19.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 31.02K | -3.7% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 31.02K | -3.7% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 28.63K | +31.7% | $12.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 28.18K | -5.3% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 26.77K | +54.4% | $11.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 14.92K | +7.9% | $6.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 14.92K | +7.9% | $6.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 12.81K | -8.2% | $5.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 12.31K | +8.6% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 12.31K | +8.6% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 9.49K | +59.9% | $4.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 9.49K | +59.9% | $4.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 9.49K | +59.9% | $4.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 9.49K | +59.9% | $4.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 9.49K | +59.9% | $4.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 8.78K | -60.9% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 7.85K | -36.2% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.85K | -36.2% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Charles Schwab Investment… | 7.70K | +12.6% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 7.16K | +3.3% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 7.16K | +3.3% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 7.16K | +3.3% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hrt Financial Lp | 6.48K | 新增 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 6.13K | -64.8% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 6.13K | -64.8% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 5.83K | +9.0% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 5.04K | +18.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 5.04K | +18.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 5.04K | +18.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 5.04K | +18.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 4.19K | -19.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 2.98K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 2.98K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 2.98K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.74K | -16.6% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.74K | -16.6% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.74K | -16.6% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.74K | -16.6% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.74K | -16.6% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.74K | -16.6% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Barclays Plc | 2.57K | +12.8% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Barclays Plc | 2.57K | +12.8% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Barclays Plc | 2.57K | +12.8% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 2.04K | +58.4% | $868,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 2.04K | +58.4% | $868,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.98K | +18.5% | $844,711 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.98K | +18.5% | $844,711 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.98K | +18.5% | $844,711 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.98K | +18.5% | $844,711 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 1.83K | -90.8% | $779,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 1.83K | -90.8% | $779,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 1.83K | -90.8% | $779,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 1.63K | +6.8% | $702,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS Group AG | 1.62K | +1.0% | $688,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 1.93K | +107.4% | $636,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 1.49K | 新增 | $633,507 | 0.0% | New | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 1.13K | 0.0% | $481,414 | 0.0% | Held | 3 | SEC ↗ |
| 69 | American Century Companies Inc | 1.12K | 0.0% | $475,449 | 0.0% | Held | 3 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 1.02K | -81.7% | $434,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rhumbline Advisers | 853 | +0.1% | $363,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 672 | +60.4% | $286,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 663 | 新增 | $282,458 | 0.0% | New | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 593 | +108.1% | $252,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 593 | +108.1% | $252,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 560 | 新增 | $238,577 | 0.0% | New | 1 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 482 | 新增 | $206,000 | 0.0% | New | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 428 | +315.5% | $182,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 428 | +315.5% | $182,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | New York State Common Retirement… | 426 | 0.0% | $181,489 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Citigroup Inc | 378 | +20.0% | $161,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Citigroup Inc | 378 | +20.0% | $161,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Citigroup Inc | 378 | +20.0% | $161,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 315 | -3.1% | $134,199 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 226 | +39.5% | $96,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 133 | -43.6% | $56,837 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 133 | -43.6% | $56,837 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | Royal Bank Of Canada | 112 | +30.2% | $48,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 112 | +30.2% | $48,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 85 | 0.0% | $36,213 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 85 | 0.0% | $36,213 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Legal & General Group Plc | 79 | +21.5% | $33,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fifth Third Bancorp | 70 | 0.0% | $29,822 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 67 | -53.1% | $27,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 13 | -97.2% | $5,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 13 | -99.6% | $5,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Us Bancorp \De\ | 12 | 新增 | $5,112 | 0.0% | New | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 12 | 新增 | $5,112 | 0.0% | New | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 11 | 0.0% | $4,686 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Optiver Holding B.V. | 6 | 0.0% | $2,556 | 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
| Hrt Financial Lp | $2.76M | 0.0% |
| Susquehanna International… | $1.27M | 0.0% |
| Susquehanna International… | $1.27M | 0.0% |
| Citadel Advisors | $1.27M | 0.0% |
| State Of Wisconsin Investment… | $633,507 | 0.0% |
| Squarepoint Ops LLC | $282,458 | 0.0% |
| Canada Pension Plan… | $238,577 | 0.0% |
| T. Rowe Price | $206,000 | 0.0% |
| Us Bancorp \De\ | $5,112 | 0.0% |
| Us Bancorp \De\ | $5,112 | 0.0% |
已清仓
| Arrowstreet Capital | $3.41M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $3.20M | 曾为 0.0% |
| Goldman Sachs Group | $3.08M | 曾为 0.0% |
| Swiss National Bank | $474,610 | 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): 113 持有人, 2.03M 股份, $645.93M 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