证券记录
BOX
Box, Inc. · Technology · Software - Infrastructure
120被追踪持有人
+5Δ持有人
99.14M持有股份
$2.63B报告持仓市值
+12新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 -0.1% ·
净新建仓位 +5.0%
— 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 | 120 | +5 | 99.14M | $2.63B | +12 | −6 |
| Q1 2026 | 117 | -9 | 100.34M | $2.37B | +5 | −15 |
| Q4 2025 | 126 | 0 | 110.75M | $3.31B | +1 | — |
| Q3 2025 | 20 | +2 | 72.66M | $2.34B | +2 | −1 |
| Q2 2025 | 16 | 0 | 65.40M | $2.23B | — | — |
| Q1 2025 | 13 | -2 | 21.66M | $668.49M | — | −2 |
| Q4 2024 | 15 | +1 | 19.69M | $622.11M | +1 | — |
| Q3 2024 | 13 | +1 | 11.05M | $361.66M | +2 | −1 |
| Q2 2024 | 12 | — | 7.26M | $192.04M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | Vanguard Capital Management Llc | 6.02M | -3.2% | $159.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 5.93M | +4.3% | $157.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 4.31M | -12.3% | $114.49M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.72M | +59.3% | $98.82M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 3.63M | +2.7% | $96.35M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 3.47M | +3.4% | $92.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Sei Investments Co | 3.15M | -1.5% | $83.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 2.67M | -0.2% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 2.28M | -7.3% | $60.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Alyeska Investment Group, L.P. | 2.22M | 新增 | $59.04M | 0.2% | New | 1 | SEC ↗ |
| 12 | Nomura Asset Management… | 1.98M | +48.6% | $52.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 15 | Charles Schwab Investment… | 1.64M | +4.9% | $43.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Squarepoint Ops LLC | 1.53M | -41.6% | $40.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 1.50M | +19.1% | $39.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | UBS Group AG | 1.31M | +44.0% | $34.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Man Group plc | 1.08M | -9.0% | $28.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Principal Financial Group Inc | 1.02M | +1.2% | $27.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 970.14K | +6.7% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Fisher Asset Management ✦ | 922.43K | +55.3% | $24.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Schroder Investment Management Group | 883.94K | +97.5% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | First Trust Advisors Lp | 845.36K | -23.5% | $22.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 28 | Jones Financial Companies Lllp | 816.67K | +19.0% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 660.50K | -0.6% | $17.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Royal Bank Of Canada | 645.58K | +0.5% | $17.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Bnp Paribas Financial Markets | 601.08K | -30.0% | $15.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 530.56K | +28.0% | $14.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wellington Management ✦ | 515.93K | +5002.2% | $13.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Federated Hermes, Inc. | 515.27K | +34.9% | $13.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Millennium Management ✦ | 464.21K | -40.4% | $12.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Pacer Advisors, Inc. | 464.19K | -7.6% | $12.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 450.86K | -13.9% | $11.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 408.18K | +8.2% | $10.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 39 | Mackenzie Financial Corp | 387.36K | -15.1% | $10.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 358.69K | +10.6% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | AQR Capital Management ✦ | 355.61K | +223.1% | $9.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 42 | Marshall Wace ✦ | 346.83K | -86.8% | $9.20M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 43 | Victory Capital Management Inc | 324.84K | +1.9% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 320.22K | -16.8% | $8.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 314.64K | -4.7% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 314.27K | -18.2% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 300.16K | +30.5% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Nordea Investment Management Ab | 294.93K | -5.4% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Connor, Clark & Lunn Investment… | 294.76K | +278.2% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | California Public Employees… | 286.84K | -16.6% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 320.99K | -32.5% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Swiss National Bank | 270.90K | -4.4% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citigroup Inc | 258.49K | +5.8% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Fidelity (FMR) ✦ | 254.70K | -8.0% | $6.76M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 55 | Envestnet Asset Management Inc | 242.06K | +4.1% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jane Street Group, Llc | 202.76K | -81.5% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Adage Capital Partners ✦ | 200.00K | 新增 | $5.31M | 0.0% | New | 1 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 193.54K | -67.8% | $5.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 189.44K | +17.5% | $5.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Norges Bank ✦ (被动) | 189.22K | 新增 | $5.02M | 0.0% | New | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 186.86K | -38.5% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Voya Investment Management Llc | 182.40K | +31.9% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | D. E. Shaw & Co. ✦ | 179.87K | -63.5% | $4.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Creative Planning | 165.73K | +44.9% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Susquehanna International Group, Llp | 158.77K | +70.8% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 150.83K | +13.2% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 67 | Amundi | 142.02K | -5.9% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Barclays Plc | 136.11K | +59.0% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Focus Partners Wealth | 127.40K | +4.8% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 123.26K | +53.1% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 106.13K | +37.2% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Quantinno Capital Management LP | 102.76K | +18.3% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 88.42K | +15.4% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Franklin Resources Inc | 80.97K | -20.8% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 75 | Bank Of Montreal /Can/ | 79.13K | +121.0% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 76 | Gotham Asset Management ✦ | 76.34K | -17.8% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 73.66K | -0.4% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cerity Partners LLC | 70.92K | +84.2% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | State Of Wisconsin Investment Board | 68.67K | -28.7% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 67.44K | +6.6% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Lazard Asset Management Llc | 56.96K | +0.5% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 54.31K | -89.6% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 53.02K | 0.0% | $1.41M | 0.0% | Held | 3 | SEC ↗ |
| 84 | American Century Companies Inc | 50.17K | +3.3% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | New York State Common Retirement… | 49.42K | +11.0% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | State Board Of Administration Of… | 40.26K | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Raymond James Financial Inc | 40.16K | -4.3% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Nomura Holdings Inc | 38.92K | 新增 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 37.76K | 0.0% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 34.99K | +5.4% | $928,635 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Capstone Investment Advisors, Llc | 31.36K | +254.6% | $832,347 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Cetera Investment Advisers | 30.31K | +1.2% | $804,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 27.00K | -88.3% | $716,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 26.24K | 新增 | $696,387 | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Mirae Asset Global Investments Co.… | 25.18K | +19.3% | $668,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 22.46K | -7.5% | $595,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Corient Private Wealth LP | 21.79K | +34.6% | $578,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 20.72K | -15.8% | $549,909 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | LPL Financial LLC | 20.62K | +3.8% | $547,321 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | ProShare Advisors LLC | 20.17K | -9.0% | $535,205 | 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
| Alyeska Investment Group, L.P. | $59.04M | 0.2% |
| Adage Capital Partners | $5.31M | 0.0% |
| Norges Bank | $5.02M | 0.0% |
| Nomura Holdings Inc | $1.03M | 0.0% |
| Stifel Financial Corp | $696,387 | 0.0% |
已清仓
| Tudor Investment Corp Et Al | $3.05M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $1.69M | 曾为 0.0% |
| Healthcare Of Ontario Pension… | $1.54M | 曾为 0.0% |
| Renaissance Technologies | $1.45M | 曾为 0.0% |
| Tidal Investments LLC | $450,650 | 曾为 0.0% |
| TD Waterhouse Canada Inc. | $4,454 | 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): 395 持有人, 137.66M 股份, $3.10B 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)
Oct 05
Nottebohm Olivia
Officer · 5.29K 股 · $182,608
Sep 15
EVAN DANA L
Director · 6.16K 股 · $215,530
Sep 10
Smith Dylan C
Officer · 17.00K 股 · $586,874
Sep 10
Levie Aaron
Officer, Director · 15.00K 股 · $513,660
Aug 31
Berkovitch Eli
Officer · 3.85K 股 · $138,562
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