证券记录
COFS
名称等待档案录入
64被追踪持有人
-4Δ持有人
6.13M持有股份
$206.49M报告持仓市值
+4新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -5.9% ·
股份流向 +3.8% ·
净新建仓位 -6.2%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 64 | -4 | 6.13M | $206.49M | +4 | −8 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | — |
| Q3 2025 | 14 | 0 | 2.74M | $79.41M | +1 | −1 |
| Q2 2025 | 11 | -1 | 2.32M | $66.64M | +1 | −2 |
| Q1 2025 | 9 | +4 | 566.42K | $16.30M | +4 | — |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | — | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | — |
| Q2 2024 | 3 | — | 191.19K | $5.48M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.09M | +12.8% | $36.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Northern Trust Corp | 676.17K | -2.3% | $22.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 624.27K | -1.4% | $21.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 447.44K | +39.3% | $15.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 380.89K | +8.6% | $12.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 288.65K | +20.1% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Alliancebernstein L.P. | 342.63K | -4.4% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 227.28K | +0.5% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 219.60K | -0.8% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 205.74K | +327.9% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 199.17K | +25.7% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 192.69K | +104.9% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 110.60K | -10.7% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Marshall Wace ✦ | 100.80K | +18.4% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 92.78K | +67.2% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 88.46K | -39.7% | $3.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 65.17K | +4.4% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | LPL Financial LLC | 52.49K | -0.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | First Trust Advisors Lp | 51.13K | +3.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 48.84K | +14.4% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 48.55K | +22.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 44.31K | +5.9% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | D. E. Shaw & Co. ✦ | 43.60K | -8.4% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 42.19K | +8.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 35.27K | +84.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Cerity Partners LLC | 30.51K | +5.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 28.60K | +164.0% | $972,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 27.10K | +9.4% | $921,536 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 25.13K | -6.6% | $845,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 20.99K | -25.6% | $713,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 20.82K | 0.0% | $707,880 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 20.41K | -9.4% | $693,906 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Bnp Paribas Financial Markets | 19.33K | +12.9% | $657,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 18.83K | +27.0% | $640,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | HighTower Advisors, LLC | 18.55K | +0.3% | $630,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 18.19K | +2.3% | $618,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 14.00K | +335.0% | $476,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 13.81K | +3.5% | $469,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 13.09K | +24.9% | $444,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Blair William & Co/Il | 12.59K | +1.8% | $428,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 12.04K | +122.8% | $409,505 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 11.96K | +21.7% | $407,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Sei Investments Co | 11.89K | -38.7% | $404,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Prudential Financial Inc | 9.03K | 新增 | $306,850 | 0.0% | New | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 8.34K | 新增 | $283,599 | 0.0% | New | 1 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 7.94K | 0.0% | $270,028 | 0.0% | Held | 8 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 7.74K | +0.3% | $263,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 7.32K | 新增 | $248,974 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 7.29K | +508.4% | $247,830 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.62K | -3.8% | $225,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 6.19K | -44.0% | $210,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 5.51K | -42.0% | $187,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 4.41K | +8.2% | $150,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | New York State Common Retirement… | 4.26K | 0.0% | $144,806 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 1.45K | +11.8% | $49,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 1.10K | +0.5% | $36,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 551 | 0.0% | $18,734 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 550 | 0.0% | $18,700 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 59 | Fidelity (FMR) ✦ | 511 | +18.3% | $17,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 172 | 0.0% | $5,848 | 0.0% | Held | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 103 | 0.0% | $3,502 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 58 | 新增 | $1,972 | 0.0% | New | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 38 | +111.1% | $1,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 34 | -76.7% | $1,156 | 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
| Prudential Financial Inc | $306,850 | 0.0% |
| Mercer Global Advisors Inc… | $283,599 | 0.0% |
| Mariner, LLC | $248,974 | 0.0% |
| Federated Hermes, Inc. | $1,972 | 0.0% |
已清仓
| ProShare Advisors LLC | $6.22M | 曾为 0.0% |
| Qube Research & Technologies… | $1.94M | 曾为 0.0% |
| Millennium Management | $1.27M | 曾为 0.0% |
| Citadel Advisors | $1.04M | 曾为 0.0% |
| Jane Street Group, Llc | $721,756 | 曾为 0.0% |
| Wellington Management | $466,933 | 曾为 0.0% |
| Squarepoint Ops LLC | $341,011 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $243,941 | 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): 117 持有人, 6.76M 股份, $190.02M 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