证券记录
BSET
名称等待档案录入
37被追踪持有人
-3Δ持有人
3.13M持有股份
$55.44M报告持仓市值
+7新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -7.5% ·
股份流向 -8.9% ·
净新建仓位 -8.1%
— 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 | 37 | -3 | 3.13M | $55.44M | +7 | −10 |
| Q1 2026 | 41 | +1 | 3.43M | $48.57M | +3 | −2 |
| Q4 2025 | 40 | -1 | 3.50M | $58.62M | — | −1 |
| Q3 2025 | 12 | 0 | 2.38M | $37.21M | +1 | −1 |
| Q2 2025 | 9 | 0 | 2.20M | $33.38M | — | — |
| Q1 2025 | 6 | 0 | 1.16M | $17.74M | +1 | −1 |
| Q4 2024 | 6 | 0 | 1.12M | $15.49M | — | — |
| Q3 2024 | 5 | -1 | 1.11M | $16.10M | — | −1 |
| Q2 2024 | 6 | — | 1.13M | $16.10M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 670.55K | -0.2% | $11.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | GAMCO Investors ✦ | 541.63K | -1.7% | $9.60M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 359.10K | -11.7% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 346.14K | 新增 | $6.13M | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 288.54K | -5.1% | $5.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 171.11K | -68.2% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 7 | Raymond James Financial Inc | 110.57K | +133.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (被动) | 98.33K | -50.5% | $1.74M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 95.03K | -1.5% | $1.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 71.88K | -33.7% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 60.87K | -0.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 38.65K | -69.1% | $684,843 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Marshall Wace ✦ | 36.40K | 新增 | $645,008 | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 29.20K | 新增 | $517,389 | 0.0% | New | 1 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 26.69K | -4.6% | $485,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 21.55K | 新增 | $381,924 | 0.0% | New | 1 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 19.87K | -66.5% | $352,167 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Morgan Stanley ✦ | 18.13K | -8.0% | $321,234 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 19 | Qube Research & Technologies Ltd | 16.11K | 新增 | $285,540 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 16.00K | 新增 | $283,555 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 14.45K | 新增 | $255,965 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 13.88K | -39.6% | $245,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 13.01K | -79.0% | $230,555 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Truist Financial Corp | 10.18K | 0.0% | $180,443 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 9.03K | +46.3% | $159,923 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 7.69K | -0.1% | $136,279 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Barclays Plc | 7.20K | -35.5% | $127,637 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 6.68K | +151.0% | $118,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.54K | +252.9% | $62,776 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 2.33K | 0.0% | $41,358 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.89K | +242.9% | $33,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 759 | +898.7% | $13,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 324 | -85.9% | $5,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 200 | 0.0% | $3,544 | 0.0% | Held | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 183 | -94.6% | $3,338 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 54 | -98.3% | $961 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Group One Trading Llc | 38 | 0.0% | $673 | 0.0% | Held | 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
| Ameriprise Financial Inc | $6.13M | 0.0% |
| Marshall Wace | $645,008 | 0.0% |
| Millennium Management | $517,389 | 0.0% |
| AQR Capital Management | $381,924 | 0.0% |
| Qube Research & Technologies… | $285,540 | 0.0% |
| Jane Street Group, Llc | $283,555 | 0.0% |
| Citadel Advisors | $255,965 | 0.0% |
已清仓
| Charles Schwab Investment… | $308,965 | 曾为 0.0% |
| Susquehanna International… | $196,685 | 曾为 0.0% |
| Nuveen, LLC | $146,552 | 曾为 0.0% |
| Invesco Ltd. | $146,043 | 曾为 0.0% |
| Deutsche Bank Ag\ | $134,397 | 曾为 0.0% |
| Rhumbline Advisers | $80,409 | 曾为 0.0% |
| New York State Common… | $58,015 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $54,732 | 曾为 0.0% |
| Legal & General Group Plc | $10,429 | 曾为 0.0% |
| Citigroup Inc | $5,349 | 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): 80 持有人, 5.09M 股份, $68.12M 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