证券记录
BOBS
名称等待档案录入
46被追踪持有人
+8Δ持有人
17.90M持有股份
$283.11M报告持仓市值
+21新建仓位
−12清仓
动量输入(同类管理人):
持有人广度 +21.1% ·
股份流向 -4.7% ·
净新建仓位 +19.6%
— 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 | 46 | +8 | 17.90M | $283.11M | +21 | −12 |
| Q1 2026 | 38 | +37 | 19.22M | $225.89M | +37 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.46M | +44.6% | $118.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.46M | +44.6% | $118.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.46M | +44.6% | $118.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.46M | +44.6% | $118.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 1.31M | 新增 | $20.78M | 0.0% | New | 1 | SEC ↗ |
| 12 | Alyeska Investment Group, L.P. | 1.05M | -58.3% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 991.16K | -25.2% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 878.24K | +0.9% | $13.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 522.78K | +87.7% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 493.97K | -57.8% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 479.99K | +116.2% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 479.99K | +116.2% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Sei Investments Co | 364.32K | +35.4% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Sei Investments Co | 364.32K | +35.4% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 308.88K | -15.1% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 296.00K | +319.9% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | FIL Ltd | 260.48K | 0.0% | $4.12M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Charles Schwab Investment… | 168.24K | +37.6% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 156.51K | +269.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 156.51K | +269.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 131.16K | 新增 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 130.53K | -81.4% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 130.53K | -81.4% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | American Century Companies Inc | 116.55K | 新增 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 111.82K | -66.6% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 111.82K | -66.6% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Norges Bank ✦ (被动) | 101.73K | 新增 | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 77.94K | +179.0% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Swiss National Bank | 48.40K | 新增 | $765,688 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 44.22K | 新增 | $699,608 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 44.22K | 新增 | $699,608 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 44.22K | 新增 | $699,608 | 0.0% | New | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 41.91K | 新增 | $663,095 | 0.0% | New | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 41.91K | 新增 | $663,095 | 0.0% | New | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 38.24K | 新增 | $604,909 | 0.0% | New | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 38.24K | 新增 | $604,909 | 0.0% | New | 1 | SEC ↗ |
| 50 | Cibc World Market Inc. | 30.15K | +31.1% | $476,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 23.56K | 新增 | $372,651 | 0.0% | New | 1 | SEC ↗ |
| 52 | Citigroup Inc | 21.05K | 新增 | $333,027 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 21.05K | 新增 | $333,027 | 0.0% | New | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 19.39K | 新增 | $306,829 | 0.0% | New | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 19.39K | 新增 | $306,829 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 18.03K | +5910.0% | $285,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 16.33K | 新增 | $259,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 16.00K | 新增 | $253,120 | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 14.14K | 新增 | $223,647 | 0.0% | New | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 14.14K | 新增 | $223,647 | 0.0% | New | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 14.14K | 新增 | $223,647 | 0.0% | New | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 14.14K | 新增 | $223,647 | 0.0% | New | 1 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 12.10K | -99.0% | $191,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.00K | 新增 | $142,380 | 0.0% | New | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 8.14K | 新增 | $133,772 | 0.0% | New | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 8.15K | 新增 | $128,886 | 0.0% | New | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 7.19K | +1120.0% | $113,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 7.19K | +1120.0% | $113,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 6.90K | 新增 | $109,158 | 0.0% | New | 1 | SEC ↗ |
| 70 | Barclays Plc | 6.74K | +216.4% | $106,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 6.74K | +216.4% | $106,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 6.22K | +1070.6% | $98,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 3.03K | 新增 | $47,950 | 0.0% | New | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.19K | +82.8% | $35,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 2.19K | +82.8% | $35,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 1.57K | 新增 | $24,821 | 0.0% | New | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 400 | 新增 | $6,328 | 0.0% | New | 1 | 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
| Massachusetts Financial… | $20.78M | 0.0% |
| Renaissance Technologies | $2.07M | 0.0% |
| American Century Companies Inc | $1.84M | 0.0% |
| Norges Bank | $1.61M | 0.0% |
| Swiss National Bank | $765,688 | 0.0% |
| Bank of New York Mellon Corp | $699,608 | 0.0% |
| Bank of New York Mellon Corp | $699,608 | 0.0% |
| Bank of New York Mellon Corp | $699,608 | 0.0% |
| Nuveen, LLC | $663,095 | 0.0% |
| Nuveen, LLC | $663,095 | 0.0% |
| Raymond James Financial Inc | $604,909 | 0.0% |
| Raymond James Financial Inc | $604,909 | 0.0% |
已清仓
| Millennium Management | $7.52M | 曾为 0.0% |
| Two Sigma Investments | $6.63M | 曾为 0.0% |
| Jane Street Group, Llc | $5.16M | 曾为 0.0% |
| Marshall Wace | $2.80M | 曾为 0.0% |
| Qube Research & Technologies… | $1.45M | 曾为 0.0% |
| Soros Fund Management | $1.41M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.18M | 曾为 0.0% |
| LMR Partners LLP | $1.18M | 曾为 0.0% |
| Squarepoint Ops LLC | $875,563 | 曾为 0.0% |
| Hrt Financial Lp | $173,000 | 曾为 0.0% |
| Susquehanna International… | $147,521 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $12 | 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): 84 持有人, 125.96M 股份, $1.48B 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