证券记录
BL
BlackLine, Inc. · Technology · Software - Application
82被追踪持有人
-9Δ持有人
35.03M持有股份
$983.73M报告持仓市值
+9新建仓位
−17清仓
动量输入(同类管理人):
持有人广度 -9.9% ·
股份流向 -3.1% ·
净新建仓位 -9.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 82 | -9 | 35.03M | $983.73M | +9 | −17 |
| Q1 2026 | 93 | -8 | 35.14M | $1.30B | +5 | −14 |
| Q4 2025 | 102 | +1 | 41.48M | $2.21B | +2 | — |
| Q3 2025 | 15 | -4 | 25.28M | $1.34B | +1 | −6 |
| Q2 2025 | 17 | +4 | 23.38M | $1.32B | +4 | — |
| Q1 2025 | 10 | -5 | 5.19M | $251.39M | — | −5 |
| Q4 2024 | 15 | +2 | 5.67M | $344.55M | +2 | — |
| Q3 2024 | 12 | +1 | 3.53M | $194.91M | +1 | — |
| Q2 2024 | 11 | — | 3.43M | $166.27M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.24M | +7.3% | $231.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | First Manhattan Co. Llc. | 2.40M | -10.2% | $67.47M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.34M | -0.3% | $65.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 2.16M | +5.8% | $60.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 1.81M | -10.8% | $50.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 1.28M | +3.9% | $36.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.19M | -1.7% | $33.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 8 | Morgan Stanley ✦ | 1.14M | +4.8% | $31.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 9 | Norges Bank ✦ (被动) | 1.09M | 新增 | $30.61M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.00M | +96.8% | $28.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 980.82K | +7.2% | $27.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 825.69K | +203.7% | $23.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | First Trust Advisors Lp | 790.57K | +28.2% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 659.45K | 新增 | $18.51M | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 610.37K | +17.2% | $17.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 608.04K | +2.8% | $17.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Susquehanna International Group, Llp | 540.65K | +134.5% | $15.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 528.12K | -40.4% | $14.82M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 502.79K | +215.8% | $14.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 20 | Dimensional Fund Advisors Lp | 415.51K | -60.9% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | UBS Group AG | 383.39K | -88.0% | $10.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Bank of New York Mellon Corp | 372.39K | -1.3% | $10.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Jane Street Group, Llc | 369.51K | +457.5% | $10.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Principal Financial Group Inc | 368.65K | +1.9% | $10.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 362.76K | -3.6% | $10.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 320.08K | -31.7% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 259.16K | +2.8% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Barclays Plc | 242.69K | -26.9% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Group One Trading Llc | 230.78K | 新增 | $6.48M | 0.2% | New | 1 | SEC ↗ |
| 30 | Walleye Trading LLC | 219.63K | 新增 | $6.17M | 0.1% | New | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 178.30K | -5.0% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Pacer Advisors, Inc. | 174.42K | +6967.2% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 160.43K | -38.1% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Ameriprise Financial Inc | 155.30K | -37.7% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Bank Of Montreal /Can/ | 148.80K | -18.2% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 36 | Nuveen, LLC | 128.32K | +9.5% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | CIBC Bancorp USA Inc. | 123.52K | 新增 | $3.47M | 0.0% | New | 1 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 116.29K | -11.6% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 108.43K | 新增 | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 108.17K | -8.6% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Victory Capital Management Inc | 106.72K | +441.4% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 102.02K | -10.4% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 43 | Holocene Advisors, LP | 95.93K | +191.8% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 90.60K | +32.2% | $2.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 45 | Alliancebernstein L.P. | 64.84K | -3.3% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Swiss National Bank | 83.70K | -16.3% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Sei Investments Co | 64.69K | -38.5% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | D. E. Shaw & Co. ✦ | 58.86K | +256.2% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 55.64K | +16.9% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Squarepoint Ops LLC | 54.81K | 新增 | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 53.69K | +28.9% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Prudential Financial Inc | 52.05K | +0.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 51.18K | +116.3% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 50.16K | +71.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Marshall Wace ✦ | 40.72K | +294.5% | $1.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 56 | Mackenzie Financial Corp | 34.62K | +54.4% | $971,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 32.69K | -51.0% | $917,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Amundi | 31.17K | -16.2% | $874,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Creative Planning | 26.14K | -2.7% | $733,653 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Manufacturers Life Insurance… | 24.87K | +10.6% | $698,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 24.29K | 0.0% | $681,764 | 0.0% | Held | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.94K | -1.6% | $643,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | State Board Of Administration Of… | 22.78K | -14.0% | $639,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 20.79K | -74.7% | $583,688 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Simplex Trading, Llc | 15.79K | 新增 | $443,169 | 0.0% | New | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 15.36K | +180.5% | $431,137 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | BNP Paribas Asset Management… | 14.52K | -7.1% | $407,576 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | American Century Companies Inc | 12.66K | -85.2% | $355,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 11.74K | -0.1% | $329,458 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Fifth Third Bancorp | 10.90K | -93.7% | $305,892 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Voya Investment Management Llc | 9.80K | +11.2% | $275,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | ProShare Advisors LLC | 7.62K | -3.8% | $213,809 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 7.35K | 新增 | $206,230 | 0.0% | New | 1 | SEC ↗ |
| 74 | Ensign Peak Advisors, Inc | 4.72K | 0.0% | $132,631 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 2.98K | +74.2% | $83,762 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Us Bancorp \De\ | 1.66K | -35.0% | $46,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Asset Management One Co., Ltd. | 1.65K | +37.6% | $46,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Optiver Holding B.V. | 235 | -75.9% | $6,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 217 | -34.8% | $6,150 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 136 | -85.0% | $3,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mitsubishi UFJ Asset Management… | 103 | 0.0% | $2,891 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 79 | -100.0% | $2,218 | 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
| Norges Bank | $30.61M | 0.0% |
| Qube Research & Technologies… | $18.51M | 0.0% |
| Group One Trading Llc | $6.48M | 0.2% |
| Walleye Trading LLC | $6.17M | 0.1% |
| CIBC Bancorp USA Inc. | $3.47M | 0.0% |
| Tudor Investment Corp Et Al | $3.04M | 0.0% |
| Squarepoint Ops LLC | $1.54M | 0.0% |
| Simplex Trading, Llc | $443,169 | 0.0% |
| Mitsubishi UFJ Trust &… | $206,230 | 0.0% |
已清仓
| Balyasny Asset Management L.P. | $7.78M | 曾为 0.0% |
| Millennium Management | $6.41M | 曾为 0.0% |
| Two Sigma Investments | $3.17M | 曾为 0.0% |
| Hrt Financial Lp | $1.59M | 曾为 0.0% |
| State Of Wisconsin Investment… | $1.23M | 曾为 0.0% |
| Man Group plc | $1.06M | 曾为 0.0% |
| Nomura Holdings Inc | $979,242 | 曾为 0.0% |
| IMC-Chicago, LLC | $673,992 | 曾为 0.0% |
| LPL Financial LLC | $446,812 | 曾为 0.0% |
| TD Waterhouse Canada Inc. | $444,812 | 曾为 0.0% |
| Blair William & Co/Il | $391,201 | 曾为 0.0% |
| Cetera Investment Advisers | $362,526 | 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): 274 持有人, 62.77M 股份, $2.29B 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 27
Stalick Michelle D
Officer · 780 股 · $26,247
Aug 24
Tucker Therese
Director · 70.00K 股 · $2.24M
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