证券记录
BVFL
名称等待档案录入
32被追踪持有人
+1Δ持有人
2.52M持有股份
$51.84M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +3.2% ·
股份流向 -6.2% ·
净新建仓位 +3.1%
— 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 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 | 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 | — | — |
| 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 | — | — |
| Q4 2024 | 5 | 0 | 315.43K | $5.43M | — | — |
| Q3 2024 | 4 | +2 | 151.47K | $2.33M | +2 | — |
| Q2 2024 | 2 | — | 130.14K | $1.55M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 764.93K | -8.4% | $14.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 305.94K | -17.6% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 174.35K | +5.3% | $3.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 174.35K | +5.3% | $3.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 128.69K | +6.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 128.69K | +6.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 128.69K | +6.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 128.69K | +6.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 115.25K | 0.0% | $2.44M | 0.0% | Held | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 100.80K | -5.0% | $2.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 52.90K | +4.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 52.90K | +4.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 52.90K | +4.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 51.05K | -18.6% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 51.05K | -18.6% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 39.89K | +5.2% | $855,797 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Barclays Plc | 22.78K | -1.3% | $482,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Barclays Plc | 22.78K | -1.3% | $482,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 22.21K | -6.5% | $470,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Charles Schwab Investment… | 21.94K | +8.9% | $464,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 19.75K | +10.8% | $418,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 19.75K | +10.8% | $418,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 18.68K | 新增 | $395,579 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 15.00K | 新增 | $317,680 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 15.00K | 新增 | $317,680 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 15.00K | 新增 | $317,680 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 15.00K | 新增 | $317,680 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 15.00K | 新增 | $317,680 | 0.0% | New | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 9.61K | -5.6% | $203,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 6.63K | +103.8% | $140,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 5.68K | +118.9% | $120,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 5.68K | +118.9% | $120,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 5.49K | +275.4% | $116,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 5.49K | +275.4% | $116,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 3.45K | -14.6% | $72,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 3.31K | +98.9% | $70,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 3.13K | +132.6% | $66,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 3.13K | +132.6% | $66,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.12K | -2.6% | $66,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.91K | +0.6% | $61,984 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.91K | +0.6% | $61,984 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.91K | +0.6% | $61,984 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.36K | +338.1% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.36K | +338.1% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 739 | +45.5% | $15,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 442 | +13.9% | $9,358 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 442 | +13.9% | $9,358 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | New York State Common Retirement… | 300 | -94.0% | $6,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 22 | 0.0% | $466 | 0.0% | Held | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 11 | 0.0% | $233 | 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
| Citadel Advisors | $395,579 | 0.0% |
| AQR Capital Management | $317,680 | 0.0% |
| AQR Capital Management | $317,680 | 0.0% |
| AQR Capital Management | $317,680 | 0.0% |
| AQR Capital Management | $317,680 | 0.0% |
| AQR Capital Management | $317,680 | 0.0% |
已清仓
| Raymond James Financial Inc | $2.11M | 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
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