证券记录 · 已归档季度

BTMD

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

43被追踪持有人

-2Δ持有人

6.32M持有股份

$8.55M报告持仓市值

+4新建仓位

−6清仓

Falling 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 -4.4% · 股份流向 -0.5% · 净新建仓位 -4.7% · 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	34	-8	5.19M	$9.80M	+7	−15
Q1 2026	43	-2	6.32M	$8.55M	+4	−6
Q4 2025	45	+2	6.68M	$17.37M	+3	−1
Q3 2025	12	-2	4.88M	$14.64M	+1	−3
Q2 2025	11	-1	4.89M	$19.67M	n/a	−1
Q1 2025	9	+2	1.58M	$5.27M	+2	n/a
Q4 2024	7	+1	1.45M	$8.94M	+3	−2
Q3 2024	5	0	904.05K	$5.05M	+1	−1
Q2 2024	5	n/a	1.13M	$8.47M	n/a	n/a

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	BlackRock ✦ (被动)	1.74M	-1.7%	$2.35M	0.0%	▼ Trim	4	SEC ↗ ×5
2	Vanguard Capital Management Llc	1.11M	n/a	$1.50M	0.0%	n/c	1	SEC ↗
3	State Street Global Advisors ✦ (被动)	646.95K	+7.8%	$873,388	0.0%	▲ Add	6	SEC ↗
4	Geode Capital Management ✦ (被动)	615.66K	-0.7%	$831,320	0.0%	▼ Trim	8	SEC ↗ ×2
5	Dimensional Fund Advisors Lp	543.49K	-4.2%	$733,638	0.0%	▼ Trim	2	SEC ↗ ×4
6	Northern Trust Corp	269.11K	+4.3%	$363,302	0.0%	▲ Add	2	SEC ↗ ×4
7	Renaissance Technologies ✦	265.92K	+30.6%	$358,987	0.0%	▲ Add	8	SEC ↗
8	Morgan Stanley ✦	188.20K	-21.5%	$254,070	0.0%	▼ Trim	3	SEC ↗ ×6
9	Goldman Sachs Group ✦	100.61K	-4.6%	$135,822	0.0%	▼ Trim	3	SEC ↗
10	Bank of New York Mellon Corp	69.67K	-11.2%	$94,058	0.0%	▼ Trim	2	SEC ↗ ×3
11	Deutsche Bank Ag\	64.97K	+226.2%	$87,703	0.0%	▲ Add	2	SEC ↗ ×2
12	Man Group plc	64.82K	-10.0%	$87,511	0.0%	▼ Trim	2	SEC ↗
13	Bank Of America Corp /De/	58.85K	+5.4%	$79,442	0.0%	▲ Add	2	SEC ↗
14	AQR Capital Management ✦	53.66K	+54.8%	$72,439	0.0%	▲ Add	5	SEC ↗ ×6
15	Lazard Asset Management Llc	48.94K	+319.3%	$66,073	0.0%	▲ Add	2	SEC ↗
16	Jones Financial Companies Lllp	46.73K	新增	$61,681	0.0%	New	1	SEC ↗
17	Barclays Plc	42.72K	-48.5%	$57,671	0.0%	▼ Trim	2	SEC ↗ ×2
18	Charles Schwab Investment…	42.19K	-42.1%	$56,954	0.0%	▼ Trim	2	SEC ↗
19	Rhumbline Advisers	37.55K	+3.7%	$50,691	0.0%	▲ Add	2	SEC ↗
20	Nuveen, LLC	36.46K	0.0%	$49,220	0.0%	Held	2	SEC ↗
21	Franklin Resources Inc	29.93K	+125.5%	$40,403	0.0%	▲ Add	2	SEC ↗ ×2
22	Fidelity (FMR) ✦	29.64K	+67.4%	$40,015	0.0%	▲ Add	4	SEC ↗
23	Alliancebernstein L.P.	13.37K	0.0%	$34,762	0.0%	Held	2	SEC ↗
24	UBS Group AG	25.73K	+64.0%	$34,733	0.0%	▲ Add	2	SEC ↗ ×3
25	Mariner, LLC	20.65K	+15.4%	$27,870	0.0%	▲ Add	2	SEC ↗
26	JPMorgan Chase ✦	19.45K	+13.1%	$25,288	0.0%	▲ Add	3	SEC ↗ ×4
27	T. Rowe Price ✦	14.82K	0.0%	$21,000	0.0%	Held	6	SEC ↗
28	Invesco Ltd.	15.36K	新增	$20,729	0.0%	New	1	SEC ↗ ×4
29	MIRAE ASSET GLOBAL ETFS HOLDINGS…	14.26K	+2.1%	$19,248	0.0%	▲ Add	2	SEC ↗
30	Sei Investments Co	11.13K	新增	$15,020	0.0%	New	1	SEC ↗
31	Susquehanna International Group, Llp	10.93K	-23.2%	$14,758	0.0%	▼ Trim	2	SEC ↗
32	Wells Fargo & Company/Mn	10.63K	-67.3%	$14,348	0.0%	▼ Trim	2	SEC ↗
33	Raymond James Financial Inc	10.25K	新增	$13,838	0.0%	New	1	SEC ↗
34	New York State Common Retirement…	8.42K	0.0%	$11,364	0.0%	Held	2	SEC ↗
35	Royal Bank Of Canada	6.41K	+129.3%	$9,000	0.0%	▲ Add	2	SEC ↗ ×3
36	Citigroup Inc	6.21K	-69.1%	$8,380	0.0%	▼ Trim	2	SEC ↗ ×2
37	Bnp Paribas Financial Markets	6.15K	+2.0%	$8,301	0.0%	▲ Add	2	SEC ↗
38	Russell Investments Group, Ltd.	5.68K	+27.1%	$7,670	0.0%	▲ Add	2	SEC ↗ ×2
39	Cwm, Llc	4.19K	+158.7%	$5,661	0.0%	▲ Add	2	SEC ↗
40	Legal & General Group Plc	2.81K	-6.0%	$3,800	0.0%	▼ Trim	2	SEC ↗
41	Pnc Financial Services Group, Inc.	2.39K	+193.0%	$3,224	0.0%	▲ Add	2	SEC ↗
42	Osaic Holdings, Inc.	1.29K	-0.4%	$1,748	0.0%	▼ Trim	2	SEC ↗
43	Optiver Holding B.V.	272	-43.3%	$367	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

Jones Financial Companies Lllp	$61,681	0.0%
Invesco Ltd.	$20,729	0.0%
Sei Investments Co	$15,020	0.0%
Raymond James Financial Inc	$13,838	0.0%

已清仓

Citadel Advisors	$219,313	曾为 0.0%
Ameriprise Financial Inc	$56,215	曾为 0.0%
Marshall Wace	$39,952	曾为 0.0%
Millennium Management	$39,733	曾为 0.0%
LPL Financial LLC	$31,980	曾为 0.0%
California State Teachers…	$4,651	曾为 0.0%