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证券记录 · 已归档季度

CLAR

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
55被追踪持有人
+2Δ持有人
10.07M持有股份
$27.41M报告持仓市值
+5新建仓位
−3清仓
Stable 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 +3.8% · 股份流向 -6.1% · 净新建仓位 +3.6%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 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 43 -10 7.57M $23.85M +3 −14
Q1 2026 55 +2 10.07M $27.41M +5 −3
Q4 2025 53 +2 11.06M $37.07M +2
Q3 2025 13 0 5.63M $19.70M +1 −1
Q2 2025 10 -2 5.16M $17.91M +1 −3
Q1 2025 9 0 1.94M $7.26M
Q4 2024 9 0 2.09M $9.44M
Q3 2024 8 +1 1.80M $8.09M +2 −1
Q2 2024 7 1.06M $7.14M
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) 1.77M +1.9% $4.82M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (被动) 1.77M +1.9% $4.82M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (被动) 1.77M +1.9% $4.82M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (被动) 1.77M +1.9% $4.82M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (被动) 1.77M +1.9% $4.82M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (被动) 1.77M +1.9% $4.82M 0.0% ▲ Add 4 SEC ↗
7 Vanguard Capital Management Llc 1.25M $3.39M 0.0% n/c 1 SEC ↗
8 Russell Investments Group, Ltd. 820.27K -40.5% $2.23M 0.0% ▼ Trim 2 SEC ↗
9 Russell Investments Group, Ltd. 820.27K -40.5% $2.23M 0.0% ▼ Trim 2 SEC ↗
10 Russell Investments Group, Ltd. 820.27K -40.5% $2.23M 0.0% ▼ Trim 2 SEC ↗
11 Russell Investments Group, Ltd. 820.27K -40.5% $2.23M 0.0% ▼ Trim 2 SEC ↗
12 Russell Investments Group, Ltd. 820.27K -40.5% $2.23M 0.0% ▼ Trim 2 SEC ↗
13 Russell Investments Group, Ltd. 820.27K -40.5% $2.23M 0.0% ▼ Trim 2 SEC ↗
14 Russell Investments Group, Ltd. 820.27K -40.5% $2.23M 0.0% ▼ Trim 2 SEC ↗
15 Geode Capital Management (被动) 771.13K +9.8% $2.10M 0.0% ▲ Add 8 SEC ↗
16 Geode Capital Management (被动) 771.13K +9.8% $2.10M 0.0% ▲ Add 8 SEC ↗
17 Dimensional Fund Advisors Lp 619.76K -28.5% $1.69M 0.0% ▼ Trim 2 SEC ↗
18 Dimensional Fund Advisors Lp 619.76K -28.5% $1.69M 0.0% ▼ Trim 2 SEC ↗
19 Dimensional Fund Advisors Lp 619.76K -28.5% $1.69M 0.0% ▼ Trim 2 SEC ↗
20 Dimensional Fund Advisors Lp 619.76K -28.5% $1.69M 0.0% ▼ Trim 2 SEC ↗
21 State Street Global Advisors (被动) 603.78K +3.2% $1.64M 0.0% ▲ Add 6 SEC ↗
22 American Century Companies Inc 518.04K -1.1% $1.41M 0.0% ▼ Trim 2 SEC ↗
23 First Eagle Investment Management… 508.50K -39.7% $1.38M 0.0% ▼ Trim 2 SEC ↗
24 Marshall Wace 352.30K 新增 $958,262 0.0% New 1 SEC ↗
25 Marshall Wace 352.30K 新增 $958,262 0.0% New 1 SEC ↗
26 GAMCO Investors 350.00K +11.1% $952,000 0.0% ▲ Add 7 SEC ↗
27 Goldman Sachs Group 249.34K +38.9% $678,196 0.0% ▲ Add 3 SEC ↗
28 Goldman Sachs Group 249.34K +38.9% $678,196 0.0% ▲ Add 3 SEC ↗
29 D. E. Shaw & Co. 243.45K +30.2% $662,173 0.0% ▲ Add 8 SEC ↗
30 D. E. Shaw & Co. 243.45K +30.2% $662,173 0.0% ▲ Add 8 SEC ↗
31 Bank of New York Mellon Corp 237.54K -0.5% $646,101 0.0% ▼ Trim 2 SEC ↗
32 Bank of New York Mellon Corp 237.54K -0.5% $646,101 0.0% ▼ Trim 2 SEC ↗
33 Bank of New York Mellon Corp 237.54K -0.5% $646,101 0.0% ▼ Trim 2 SEC ↗
34 Northern Trust Corp 236.96K +7.9% $644,531 0.0% ▲ Add 2 SEC ↗
35 Northern Trust Corp 236.96K +7.9% $644,531 0.0% ▲ Add 2 SEC ↗
36 Northern Trust Corp 236.96K +7.9% $644,531 0.0% ▲ Add 2 SEC ↗
37 Boston Partners 224.25K +48.2% $609,950 0.0% ▲ Add 2 SEC ↗
38 Citadel Advisors 151.75K +59.4% $412,752 0.0% ▲ Add 2 SEC ↗
39 Morgan Stanley 100.23K -18.6% $272,622 0.0% ▼ Trim 3 SEC ↗
40 Morgan Stanley 100.23K -18.6% $272,622 0.0% ▼ Trim 3 SEC ↗
41 Morgan Stanley 100.23K -18.6% $272,622 0.0% ▼ Trim 3 SEC ↗
42 Morgan Stanley 100.23K -18.6% $272,622 0.0% ▼ Trim 3 SEC ↗
43 Morgan Stanley 100.23K -18.6% $272,622 0.0% ▼ Trim 3 SEC ↗
44 Morgan Stanley 100.23K -18.6% $272,622 0.0% ▼ Trim 3 SEC ↗
45 Morgan Stanley 100.23K -18.6% $272,622 0.0% ▼ Trim 3 SEC ↗
46 Jane Street Group, Llc 99.27K +42.4% $270,006 0.0% ▲ Add 2 SEC ↗
47 Jane Street Group, Llc 99.27K +42.4% $270,006 0.0% ▲ Add 2 SEC ↗
48 AQR Capital Management 90.10K +167.1% $245,075 0.0% ▲ Add 8 SEC ↗
49 AQR Capital Management 90.10K +167.1% $245,075 0.0% ▲ Add 8 SEC ↗
50 AQR Capital Management 90.10K +167.1% $245,075 0.0% ▲ Add 8 SEC ↗
51 AQR Capital Management 90.10K +167.1% $245,075 0.0% ▲ Add 8 SEC ↗
52 AQR Capital Management 90.10K +167.1% $245,075 0.0% ▲ Add 8 SEC ↗
53 Susquehanna International Group, Llp 82.39K +201.5% $224,090 0.0% ▲ Add 2 SEC ↗
54 Charles Schwab Investment… 72.69K -14.2% $197,714 0.0% ▼ Trim 2 SEC ↗
55 Two Sigma Investments 71.32K -13.7% $193,996 0.0% ▼ Trim 3 SEC ↗
56 Squarepoint Ops LLC 67.50K +142.7% $183,611 0.0% ▲ Add 2 SEC ↗
57 Nuveen, LLC 56.62K +0.6% $154,020 0.0% ▲ Add 2 SEC ↗
58 Nuveen, LLC 56.62K +0.6% $154,020 0.0% ▲ Add 2 SEC ↗
59 Renaissance Technologies 54.82K 新增 $149,119 0.0% New 1 SEC ↗
60 LPL Financial LLC 43.88K -69.4% $119,362 0.0% ▼ Trim 2 SEC ↗
61 Alliancebernstein L.P. 35.22K 0.0% $118,000 0.0% Held 2 SEC ↗
62 Stifel Financial Corp 41.77K +6.3% $113,599 0.0% ▲ Add 2 SEC ↗
63 Corient Private Wealth LP 38.58K -50.0% $104,932 0.0% ▼ Trim 2 SEC ↗
64 Invesco Ltd. 36.17K -1.1% $98,374 0.0% ▼ Trim 2 SEC ↗
65 Invesco Ltd. 36.17K -1.1% $98,374 0.0% ▼ Trim 2 SEC ↗
66 Invesco Ltd. 36.17K -1.1% $98,374 0.0% ▼ Trim 2 SEC ↗
67 Rhumbline Advisers 35.39K -0.7% $96,248 0.0% ▼ Trim 2 SEC ↗
68 Bank Of America Corp /De/ 34.60K +21.1% $94,117 0.0% ▲ Add 2 SEC ↗
69 Wealth Enhancement Advisory… 32.72K 新增 $88,022 0.0% New 1 SEC ↗
70 UBS Group AG 24.96K -56.9% $67,902 0.0% ▼ Trim 2 SEC ↗
71 UBS Group AG 24.96K -56.9% $67,902 0.0% ▼ Trim 2 SEC ↗
72 UBS Group AG 24.96K -56.9% $67,902 0.0% ▼ Trim 2 SEC ↗
73 JPMorgan Chase 19.14K -67.6% $50,524 0.0% ▼ Trim 3 SEC ↗
74 JPMorgan Chase 19.14K -67.6% $50,524 0.0% ▼ Trim 3 SEC ↗
75 T. Rowe Price 16.56K 0.0% $46,000 0.0% Held 8 SEC ↗
76 Sei Investments Co 16.50K -91.4% $44,873 0.0% ▼ Trim 2 SEC ↗
77 Sei Investments Co 16.50K -91.4% $44,873 0.0% ▼ Trim 2 SEC ↗
78 MIRAE ASSET GLOBAL ETFS HOLDINGS… 14.04K +2.5% $38,183 0.0% ▲ Add 2 SEC ↗
79 Simplex Trading, Llc 13.07K +95.8% $35,547 0.0% ▲ Add 2 SEC ↗
80 New York State Common Retirement… 12.31K 0.0% $33,475 0.0% Held 2 SEC ↗
81 Millennium Management 12.30K -41.3% $33,464 0.0% ▼ Trim 2 SEC ↗
82 Wells Fargo & Company/Mn 11.16K -66.3% $30,345 0.0% ▼ Trim 2 SEC ↗
83 Wells Fargo & Company/Mn 11.16K -66.3% $30,345 0.0% ▼ Trim 2 SEC ↗
84 Bnp Paribas Financial Markets 7.54K -6.8% $20,498 0.0% ▼ Trim 2 SEC ↗
85 Barclays Plc 6.55K -85.9% $17,812 0.0% ▼ Trim 2 SEC ↗
86 Barclays Plc 6.55K -85.9% $17,812 0.0% ▼ Trim 2 SEC ↗
87 Fidelity (FMR) 5.39K -57.3% $14,655 0.0% ▼ Trim 4 SEC ↗
88 Cwm, Llc 4.05K +138.7% $11,030 0.0% ▲ Add 2 SEC ↗
89 Legal & General Group Plc 2.49K 0.0% $6,770 0.0% Held 2 SEC ↗
90 Pnc Financial Services Group, Inc. 1.38K -33.4% $3,751 0.0% ▼ Trim 2 SEC ↗
91 Citigroup Inc 1.37K -94.8% $3,729 0.0% ▼ Trim 2 SEC ↗
92 Citigroup Inc 1.37K -94.8% $3,729 0.0% ▼ Trim 2 SEC ↗
93 Group One Trading Llc 685 新增 $1,863 0.0% New 1 SEC ↗
94 Royal Bank Of Canada 292 -92.8% $1,000 0.0% ▼ Trim 2 SEC ↗
95 Royal Bank Of Canada 292 -92.8% $1,000 0.0% ▼ Trim 2 SEC ↗
96 Optiver Holding B.V. 264 -44.1% $718 0.0% ▼ Trim 2 SEC ↗
97 UBS AM, a distinct business unit of… 125 新增 $340 0.0% New 1 SEC ↗
98 Jones Financial Companies Lllp 100 0.0% $267 0.0% Held 2 SEC ↗
99 Osaic Holdings, Inc. 34 0.0% $92 0.0% Held 2 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

Marshall Wace $958,262 0.0%
Marshall Wace $958,262 0.0%
Renaissance Technologies $149,119 0.0%
Wealth Enhancement Advisory… $88,022 0.0%
Group One Trading Llc $1,863 0.0%
UBS AM, a distinct business… $340 0.0%

已清仓

Deutsche Bank Ag\ $70,816 曾为 0.0%
Federated Hermes, Inc. $22,033 曾为 0.0%
California State Teachers… $6,053 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): 101 持有人, 20.57M 股份, $55.27M 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: Q1 2026 · 方法论 · 通过API获取此数据