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证券记录 · 已归档季度

BRBS

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
53被追踪持有人
+4Δ持有人
21.41M持有股份
$89.96M报告持仓市值
+5新建仓位
−1清仓
Rising 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 +8.2% · 股份流向 -0.3% · 净新建仓位 +7.5% — 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 Q1 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 49 -1 22.65M $80.51M +2 −4
Q1 2026 53 +4 21.41M $89.96M +5 −1
Q4 2025 49 0 22.17M $94.65M — —
Q3 2025 14 +2 15.00M $63.43M +2 —
Q2 2025 9 -1 10.76M $38.63M +2 −3
Q1 2025 7 +1 2.24M $7.31M +1 —
Q4 2024 6 +1 1.77M $5.70M +1 —
Q3 2024 4 -1 778.03K $2.18M — −1
Q2 2024 5 — 403.62K $1.05M — —
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 Wellington Management ✦ 6.43M -3.3% $27.02M 0.0% ▼ Trim 4 SEC ↗ ×4
2 BlackRock ✦ (被动) 3.79M -1.6% $15.94M 0.0% ▼ Trim 4 SEC ↗ ×6
3 Vanguard Capital Management Llc 2.63M — $11.04M 0.0% n/c 1 SEC ↗
4 Geode Capital Management ✦ (被动) 1.27M -1.1% $5.34M 0.0% ▼ Trim 8 SEC ↗ ×2
5 State Street Global Advisors ✦ (被动) 1.09M +2.8% $4.60M 0.0% ▲ Add 6 SEC ↗
6 Dimensional Fund Advisors Lp 925.54K +18.9% $3.89M 0.0% ▲ Add 2 SEC ↗ ×4
7 Alliancebernstein L.P. 881.50K +5.1% $3.76M 0.0% ▲ Add 2 SEC ↗
8 Two Sigma Investments ✦ 687.46K +9.9% $2.89M 0.0% ▲ Add 6 SEC ↗
9 Renaissance Technologies ✦ 540.45K +12.3% $2.27M 0.0% ▲ Add 8 SEC ↗
10 Northern Trust Corp 536.75K +4.0% $2.25M 0.0% ▲ Add 2 SEC ↗ ×3
11 Victory Capital Management Inc 262.00K +14.9% $1.10M 0.0% ▲ Add 2 SEC ↗
12 Morgan Stanley ✦ 255.88K -1.4% $1.07M 0.0% ▼ Trim 3 SEC ↗ ×7
13 Squarepoint Ops LLC 215.32K +7.9% $904,365 0.0% ▲ Add 2 SEC ↗
14 Goldman Sachs Group ✦ 199.47K +33.8% $837,795 0.0% ▲ Add 3 SEC ↗ ×2
15 Charles Schwab Investment… 188.26K -10.6% $790,713 0.0% ▼ Trim 2 SEC ↗
16 Bank Of America Corp /De/ 170.75K +17.0% $717,143 0.0% ▲ Add 2 SEC ↗ ×2
17 Bank of New York Mellon Corp 163.87K -2.0% $688,261 0.0% ▼ Trim 2 SEC ↗ ×3
18 American Century Companies Inc 125.93K -0.8% $528,923 0.0% ▼ Trim 2 SEC ↗
19 Raymond James Financial Inc 115.45K 0.0% $484,903 0.0% Held 2 SEC ↗
20 Nuveen, LLC 111.12K +28.2% $466,708 0.0% ▲ Add 2 SEC ↗ ×2
21 UBS Group AG 91.12K -49.9% $382,721 0.0% ▼ Trim 2 SEC ↗ ×2
22 Qube Research & Technologies Ltd 64.76K +15.0% $271,984 0.0% ▲ Add 2 SEC ↗
23 Deutsche Bank Ag\ 60.33K +28.8% $253,378 0.0% ▲ Add 2 SEC ↗ ×2
24 Rhumbline Advisers 47.87K -6.9% $201,046 0.0% ▼ Trim 2 SEC ↗
25 T. Rowe Price ✦ 46.91K +16.8% $198,000 0.0% ▲ Add 4 SEC ↗
26 Citadel Advisors ✦ 43.62K +87.9% $183,225 0.0% ▲ Add 3 SEC ↗
27 Invesco Ltd. 38.02K -12.9% $159,696 0.0% ▼ Trim 2 SEC ↗ ×3
28 Millennium Management ✦ 36.57K 新增 $153,611 0.0% New 1 SEC ↗
29 LPL Financial LLC 33.78K -1.5% $141,876 0.0% ▼ Trim 2 SEC ↗
30 MIRAE ASSET GLOBAL ETFS HOLDINGS… 32.14K +2.5% $134,980 0.0% ▲ Add 2 SEC ↗
31 Wells Fargo & Company/Mn 28.17K -64.0% $118,302 0.0% ▼ Trim 2 SEC ↗ ×4
32 JPMorgan Chase ✦ 28.25K -47.7% $113,839 0.0% ▼ Trim 3 SEC ↗ ×2
33 Sei Investments Co 26.28K 新增 $110,378 0.0% New 1 SEC ↗ ×2
34 Jane Street Group, Llc 24.86K -81.5% $104,417 0.0% ▼ Trim 2 SEC ↗ ×3
35 Susquehanna International Group, Llp 23.01K +71.9% $96,638 0.0% ▲ Add 2 SEC ↗
36 Focus Partners Wealth 20.65K -1.6% $86,747 0.0% ▼ Trim 2 SEC ↗
37 AQR Capital Management ✦ 20.23K -5.6% $84,946 0.0% ▼ Trim 3 SEC ↗ ×5
38 Manufacturers Life Insurance… 19.95K -10.7% $83,807 0.0% ▼ Trim 2 SEC ↗
39 Marshall Wace ✦ 17.58K 新增 $73,844 0.0% New 1 SEC ↗ ×2
40 Barclays Plc 16.01K -84.8% $67,247 0.0% ▼ Trim 2 SEC ↗ ×2
41 Bnp Paribas Financial Markets 15.73K +2.3% $66,062 0.0% ▲ Add 2 SEC ↗
42 New York State Common Retirement… 14.99K 0.0% $62,954 0.0% Held 2 SEC ↗
43 Stifel Financial Corp 11.39K 0.0% $47,838 0.0% Held 2 SEC ↗
44 HighTower Advisors, LLC 10.50K 新增 $44,087 0.0% New 1 SEC ↗
45 Citigroup Inc 6.73K +292.7% $28,270 0.0% ▲ Add 2 SEC ↗ ×2
46 Legal & General Group Plc 5.82K 0.0% $24,440 0.0% Held 2 SEC ↗
47 Russell Investments Group, Ltd. 5.71K 0.0% $23,969 0.0% Held 2 SEC ↗ ×2
48 Fidelity (FMR) ✦ 4.26K -80.4% $17,886 0.0% ▼ Trim 4 SEC ↗ ×2
49 California State Teachers… 3.65K -12.0% $15,330 0.0% ▼ Trim 2 SEC ↗
50 Cwm, Llc 1.31K -19.2% $5,510 0.0% ▼ Trim 2 SEC ↗
51 Group One Trading Llc 500 新增 $2,100 0.0% New 1 SEC ↗
52 Osaic Holdings, Inc. 300 -76.8% $1,260 0.0% ▼ Trim 2 SEC ↗
53 Royal Bank Of Canada 266 -87.1% $1,000 0.0% ▼ Trim 2 SEC ↗ ×2

"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

Millennium Management $153,611 0.0%
Sei Investments Co $110,378 0.0%
Marshall Wace $73,844 0.0%
HighTower Advisors, LLC $44,087 0.0%
Group One Trading Llc $2,100 0.0%

已清仓

ProShare Advisors LLC $52,632 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): 105 持有人, 33.67M 股份, $140.72M 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: Q1 2026 · 方法论 · 通过API获取此数据