证券记录
CIRC
名称等待档案录入
27被追踪持有人
0Δ持有人
4.18M持有股份
$3.85M报告持仓市值
+10新建仓位
−10清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +30.0% · 净新建仓位 0.0% — 公式
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
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 852.04K | +64.2% | $783,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Lazard Asset Management Llc | 781.37K | 新增 | $718,860 | 0.0% | New | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | HighTower Advisors, LLC | 400.04K | 0.0% | $368,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 373.19K | -21.1% | $343,547 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 312.95K | 新增 | $287,916 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (被动) | 289.20K | -41.7% | $266,060 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (被动) | 157.10K | +8.8% | $144,532 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Northern Trust Corp | 71.62K | -34.1% | $65,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 59.87K | +708.8% | $55,079 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 37.66K | +1040.0% | $43,303 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Balyasny Asset Management L.P. | 43.74K | 新增 | $40,238 | 0.0% | New | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 42.04K | 新增 | $38,674 | 0.0% | New | 1 | SEC ↗ |
| 14 | Mariner, LLC | 31.84K | 新增 | $29,296 | 0.0% | New | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 19.82K | 新增 | $17,043 | 0.0% | New | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 15.80K | 新增 | $14,538 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Prudential Financial Inc | 15.30K | 新增 | $14,076 | 0.0% | New | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 10.11K | 新增 | $9,298 | 0.0% | New | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 8.62K | +546.3% | $7,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 5.70K | +467.0% | $5,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 4.86K | 新增 | $4,472 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 2.58K | -47.5% | $2,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Barclays Plc | 1.82K | -95.7% | $1,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.65K | -44.6% | $1,517 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 25 | Pnc Financial Services Group, Inc. | 354 | +302.3% | $326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 2 | -99.9% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 485 | +225.5% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"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
| Lazard Asset Management Llc | $718,860 | 0.0% |
| Jane Street Group, Llc | $287,916 | 0.0% |
| Balyasny Asset Management L.P. | $40,238 | 0.0% |
| Point72 Asset Management | $38,674 | 0.0% |
| Mariner, LLC | $29,296 | 0.0% |
| Wealth Enhancement Advisory… | $17,043 | 0.0% |
| Cerity Partners LLC | $14,538 | 0.0% |
| Prudential Financial Inc | $14,076 | 0.0% |
| Captrust Financial Advisors | $9,298 | 0.0% |
| Osaic Holdings, Inc. | $4,472 | 0.0% |
已清仓
| Deutsche Bank Ag\ | $153,976 | 曾为 0.0% |
| Citadel Advisors | $67,399 | 曾为 0.0% |
| New York State Common… | $57,085 | 曾为 0.0% |
| Charles Schwab Investment… | $39,978 | 曾为 0.0% |
| Goldman Sachs Group | $34,494 | 曾为 0.0% |
| Bank of New York Mellon Corp | $30,691 | 曾为 0.0% |
| Rhumbline Advisers | $26,633 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $7,751 | 曾为 0.0% |
| Legal & General Group Plc | $2,991 | 曾为 0.0% |
| Citigroup Inc | $894 | 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): 52 持有人, 2.72M 股份, $8.23M 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