证券记录 · 已归档季度
BRT
名称等待档案录入
47被追踪持有人
-1Δ持有人
3.65M持有股份
$48.76M报告持仓市值
+5新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -2.1% ·
股份流向 -6.3% ·
净新建仓位 -2.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 44 | -1 | 3.81M | $58.66M | +3 | −4 |
| Q1 2026 | 47 | -1 | 3.65M | $48.76M | +5 | −6 |
| Q4 2025 | 48 | +2 | 4.04M | $59.45M | +2 | n/a |
| Q3 2025 | 10 | 0 | 3.27M | $51.33M | n/a | n/a |
| Q2 2025 | 7 | 0 | 3.13M | $49.08M | n/a | n/a |
| Q1 2025 | 4 | 0 | 936.67K | $15.98M | n/a | n/a |
| Q4 2024 | 4 | 0 | 936.69K | $16.95M | n/a | n/a |
| Q3 2024 | 3 | -1 | 711.76K | $12.51M | n/a | −1 |
| Q2 2024 | 4 | n/a | 767.80K | $13.41M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.04M | -4.2% | $13.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 466.96K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 320.29K | -4.1% | $4.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 273.99K | +0.2% | $3.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 259.07K | +0.9% | $3.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Stifel Financial Corp | 166.19K | -1.9% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 151.64K | -2.3% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | First Manhattan Co. Llc. | 148.57K | -5.9% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Boston Partners | 129.69K | +4.2% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 115.97K | +9.7% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Northern Trust Corp | 92.34K | +8.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 79.85K | -5.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 55.24K | +55.1% | $736,942 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 48.12K | -21.0% | $641,974 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 34.69K | +6.9% | $462,711 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 29.55K | +0.9% | $394,237 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 23.21K | -1.1% | $309,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 19.92K | 新增 | $265,759 | 0.0% | New | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 16.08K | -0.4% | $214,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 14.44K | 0.0% | $212,268 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Nomura Asset Management Co Ltd | 15.60K | 0.0% | $208,104 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Asset Management One Co., Ltd. | 14.21K | 0.0% | $189,495 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Barclays Plc | 13.14K | -52.5% | $175,275 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 12.86K | 新增 | $171,606 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 10.62K | -3.8% | $141,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.60K | 新增 | $141,337 | 0.0% | New | 1 | SEC ↗ ×6 |
| 27 | Sumitomo Mitsui Trust Group, Inc. | 10.15K | -0.1% | $135,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 10.08K | 新增 | $134,408 | 0.0% | New | 1 | SEC ↗ |
| 29 | UBS Group AG | 8.78K | -4.7% | $117,152 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Mitsubishi UFJ Asset Management… | 8.45K | 0.0% | $112,723 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.25K | +144.6% | $70,066 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.14K | +2.7% | $68,594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 5.03K | +38.8% | $67,127 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 5.00K | -61.7% | $66,642 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 4.45K | -69.1% | $59,785 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Daiwa Securities Group Inc. | 4.48K | +12.2% | $59,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 4.30K | 新增 | $57,349 | 0.0% | New | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 3.80K | 0.0% | $50,665 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.97K | -4.0% | $26,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.49K | +152.3% | $20,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Cwm, Llc | 1.48K | +36.9% | $19,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.36K | +6720.0% | $18,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Legal & General Group Plc | 979 | 0.0% | $13,060 | 0.0% | Held | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 671 | +527.1% | $8,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | California State Teachers… | 586 | -11.9% | $7,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 503 | +102.0% | $6,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Optiver Holding B.V. | 112 | -41.7% | $1,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Qube Research & Technologies… | $265,759 | 0.0% |
| D. E. Shaw & Co. | $171,606 | 0.0% |
| AQR Capital Management | $141,337 | 0.0% |
| LPL Financial LLC | $134,408 | 0.0% |
| Deutsche Bank Ag\ | $57,349 | 0.0% |
已清仓
| Prudential Financial Inc | $1.12M | 曾为 0.0% |
| Citadel Advisors | $853,511 | 曾为 0.0% |
| Susquehanna International… | $622,663 | 曾为 0.0% |
| Millennium Management | $330,103 | 曾为 0.0% |
| Marshall Wace | $303,526 | 曾为 0.0% |
| Bank Of America Corp /De/ | $175,106 | 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): 104 持有人, 5.22M 股份, $68.10M 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
持有该证券的受追踪机构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 16
Ginsburg Alan H
Director · 50.13K 股 · $673,232
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
Jul 02
SC 13D: GOULD INVESTORS L P
22.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
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