证券记录 · 已归档季度
BVFL
名称等待档案录入
33被追踪持有人
-1Δ持有人
2.69M持有股份
$50.61M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -2.9% ·
股份流向 -3.6% ·
净新建仓位 -3.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 15.01K | $323,701 | +1 | n/a |
| Q2 2026 | 32 | +1 | 2.52M | $51.84M | +2 | −1 |
| Q1 2026 | 33 | -1 | 2.69M | $50.61M | +1 | −2 |
| Q4 2025 | 34 | 0 | 2.88M | $52.30M | n/a | n/a |
| Q3 2025 | 10 | 0 | 1.53M | $24.70M | +2 | −2 |
| Q2 2025 | 7 | 0 | 1.47M | $22.38M | +1 | −1 |
| Q1 2025 | 5 | 0 | 491.29K | $7.50M | n/a | n/a |
| Q4 2024 | 5 | 0 | 315.43K | $5.43M | n/a | n/a |
| Q3 2024 | 4 | +2 | 151.47K | $2.33M | +2 | n/a |
| Q2 2024 | 2 | n/a | 130.14K | $1.55M | 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 | Alliancebernstein L.P. | 835.16K | -8.0% | $15.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 567.35K | +3.4% | $10.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 371.46K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 165.51K | -10.1% | $3.17M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 120.93K | +4.7% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 115.25K | 0.0% | $2.21M | 0.0% | Held | 8 | SEC ↗ |
| 7 | Raymond James Financial Inc | 110.07K | +9.5% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 106.04K | -0.6% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 62.75K | +45.2% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 50.47K | -8.4% | $965,958 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Hsbc Holdings Plc | 37.92K | -15.9% | $733,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 23.77K | +10.4% | $454,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Barclays Plc | 23.08K | -21.0% | $441,713 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 21.81K | -7.0% | $417,386 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Charles Schwab Investment… | 20.16K | -18.9% | $385,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 17.84K | -20.8% | $341,381 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Rhumbline Advisers | 10.18K | -14.1% | $194,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | New York State Common Retirement… | 5.00K | 0.0% | $95,700 | 0.0% | Held | 2 | SEC ↗ |
| 19 | UBS Group AG | 4.03K | -26.8% | $77,191 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Deutsche Bank Ag\ | 3.25K | 新增 | $62,243 | 0.0% | New | 1 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.21K | -16.6% | $61,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.89K | -38.2% | $55,430 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 2.60K | -71.5% | $49,688 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 1.67K | -20.7% | $31,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1.46K | -1.4% | $27,982 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 1.35K | +230.7% | $25,763 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 508 | -34.8% | $9,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cwm, Llc | 488 | +3.2% | $9,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 388 | +0.3% | $7,422 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | California State Teachers… | 380 | -23.9% | $7,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 310 | -57.6% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 22 | +10.0% | $421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 11 | 0.0% | $211 | 0.0% | Held | 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
| Deutsche Bank Ag\ | $62,243 | 0.0% |
已清仓
| Two Sigma Investments | $242,659 | 曾为 0.0% |
| Nuveen, LLC | $204,710 | 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): 62 持有人, 2.90M 股份, $54.59M 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。
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