证券记录 · 已归档季度
COSO
名称等待档案录入
37被追踪持有人
+5Δ持有人
2.41M持有股份
$58.84M报告持仓市值
+7新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +15.6% ·
股份流向 +22.9% ·
净新建仓位 +13.5%
— 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 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 | 45 | +10 | 3.37M | $89.79M | +10 | — |
| Q1 2026 | 37 | +5 | 2.41M | $58.84M | +7 | −2 |
| Q4 2025 | 32 | 0 | 1.79M | $41.67M | +2 | −2 |
| Q3 2025 | 9 | +6 | 937.10K | $20.44M | +6 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 406.43K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 397.57K | -6.4% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 258.14K | +7.8% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 258.14K | +7.8% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 191.25K | +30.0% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 191.25K | +30.0% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 126.44K | +217.0% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 100.06K | 新增 | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 15 | First Manhattan Co. Llc. | 77.64K | 0.0% | $1.91M | 0.0% | Held | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 64.44K | +45.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 64.44K | +45.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 44.97K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 44.97K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 44.97K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 44.97K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 44.97K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 39.46K | +326.9% | $970,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 39.46K | +326.9% | $970,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 39.46K | +326.9% | $970,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 24.50K | -53.3% | $602,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 24.50K | -53.3% | $602,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 24.21K | +39.5% | $595,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Sei Investments Co | 21.67K | +61.5% | $532,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 21.31K | 新增 | $524,087 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 20.59K | +2.5% | $506,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 20.59K | +2.5% | $506,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 20.59K | +2.5% | $506,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 16.01K | +306.6% | $393,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 10.92K | 新增 | $268,547 | 0.0% | New | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 10.92K | 新增 | $268,547 | 0.0% | New | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 7.76K | +0.2% | $190,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 6.25K | -29.8% | $153,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 6.25K | -29.8% | $153,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 5.72K | -52.2% | $140,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 5.72K | -52.2% | $140,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 5.35K | +42.8% | $131,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.31K | +70.7% | $105,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.73K | +48.6% | $90,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 3.40K | 新增 | $83,680 | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS Group AG | 3.15K | -87.5% | $77,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 2.41K | +89.8% | $59,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 1.90K | 0.0% | $46,721 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 1.60K | 新增 | $39,416 | 0.0% | New | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 789 | +99.2% | $19,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cwm, Llc | 618 | +182.2% | $15,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 558 | 0.0% | $13,721 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 558 | 0.0% | $13,721 | 0.0% | Held | 2 | SEC ↗ |
| 61 | California State Teachers… | 506 | +51.5% | $12,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 432 | +248.4% | $10,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 432 | +248.4% | $10,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 276 | -57.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 276 | -57.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 2 | 新增 | $49 | 0.0% | New | 1 | 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
| Two Sigma Investments | $2.46M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| Millennium Management | $524,087 | 0.0% |
| Franklin Resources Inc | $268,547 | 0.0% |
| Franklin Resources Inc | $268,547 | 0.0% |
| Deutsche Bank Ag\ | $83,680 | 0.0% |
| Rockefeller Capital… | $39,416 | 0.0% |
| Fidelity (FMR) | $49 | 0.0% |
已清仓
| Citadel Advisors | $966,177 | 曾为 0.0% |
| Jane Street Group, Llc | $299,692 | 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): 81 持有人, 7.31M 股份, $177.46M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 18
Bruderer Ernst W.
Director · 1.00K 股 · $27,890
Aug 12
Bruderer Ernst W.
Director · 1.00K 股 · $27,564
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 18
SC 13G/A — Patriot Financial Partners II, L.P.
Aug 14
SC 13G/A — Fourthstone LLC
May 28
SC 13G/A — EJF Capital LP
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