证券记录
CHA
名称等待档案录入
26被追踪持有人
+2Δ持有人
7.31M持有股份
$87.84M报告持仓市值
+5新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 +24.1% ·
净新建仓位 +7.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 26 | +2 | 7.31M | $87.84M | +5 | −3 |
| Q1 2026 | 24 | +1 | 5.89M | $54.81M | +5 | −4 |
| Q4 2025 | 22 | 0 | 6.39M | $74.30M | +2 | −2 |
| Q3 2025 | 8 | 0 | 7.59M | $125.68M | +2 | −3 |
| Q2 2025 | 6 | +6 | 7.04M | $183.90M | +6 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.81M | -4.2% | $21.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.81M | -4.2% | $21.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.81M | -4.2% | $21.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.81M | -4.2% | $21.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.12M | +289.1% | $13.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.12M | +289.1% | $13.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.12M | +289.1% | $13.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.12M | +289.1% | $13.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.12M | +289.1% | $13.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.12M | +289.1% | $13.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.12M | +289.1% | $13.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.12M | +289.1% | $13.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 975.44K | -7.1% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 975.44K | -7.1% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 975.44K | -7.1% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 975.44K | -7.1% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 975.44K | -7.1% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 975.44K | -7.1% | $11.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 806.73K | +710.3% | $9.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 806.73K | +710.3% | $9.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 734.65K | +4182.4% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 518.51K | +1204.2% | $6.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 446.20K | 新增 | $5.36M | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 265.85K | -56.6% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 265.85K | -56.6% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 265.85K | -56.6% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 265.85K | -56.6% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 165.87K | +66.3% | $1.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 112.72K | +123.2% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 54.73K | +8.1% | $659,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 53.61K | -15.3% | $644,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citigroup Inc | 49.72K | +69.8% | $597,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citigroup Inc | 49.72K | +69.8% | $597,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 47.29K | -15.8% | $568,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 22.70K | -91.6% | $272,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mariner, LLC | 22.38K | -6.0% | $269,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Aberdeen Group plc | 20.96K | 新增 | $251,999 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 15.85K | -78.7% | $190,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 15.73K | 新增 | $189,099 | 0.0% | New | 1 | SEC ↗ |
| 40 | Barclays Plc | 15.50K | +172.4% | $186,286 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 15.12K | 新增 | $181,010 | 0.0% | New | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 14.42K | 新增 | $173,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 531 | -16.1% | $6,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 473 | 0.0% | $5,685 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Kayne Anderson Rudnick Investment… | 363 | -97.4% | $4,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 220 | -12.3% | $3,000 | 0.0% | ▼ Trim | 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
| State Street Global Advisors | $5.36M | 0.0% |
| Aberdeen Group plc | $251,999 | 0.0% |
| Two Sigma Investments | $189,099 | 0.0% |
| JPMorgan Chase | $181,010 | 0.0% |
| Hrt Financial Lp | $173,000 | 0.0% |
已清仓
| Schroder Investment… | $10.30M | 曾为 0.0% |
| Squarepoint Ops LLC | $295,993 | 曾为 0.0% |
| Legal & General Group Plc | $123,180 | 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): 39 持有人, 14.57M 股份, $146.78M 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。
Aug 12
SC 13G/A — Fosun International Ltd
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