证券记录
CRIS
名称等待档案录入
16被追踪持有人
-5Δ持有人
1.48M持有股份
$771,446报告持仓市值
+2新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -23.8% ·
股份流向 -0.8% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 16 | -5 | 1.48M | $771,446 | +2 | −7 |
| Q1 2026 | 22 | -2 | 1.49M | $814,504 | +3 | −5 |
| Q4 2025 | 24 | +1 | 1.18M | $1.16M | +1 | — |
| Q3 2025 | 7 | -1 | 713.40K | $1.18M | — | −1 |
| Q2 2025 | 6 | +1 | 605.46K | $1.40M | +1 | — |
| Q1 2025 | 3 | -1 | 204.26K | $428,981 | — | −1 |
| Q4 2024 | 4 | 0 | 223.81K | $684,905 | — | — |
| Q3 2024 | 3 | 0 | 172.35K | $929,052 | +1 | −1 |
| Q2 2024 | 3 | — | 265.11K | $1.83M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 504.29K | +98.3% | $263,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 504.29K | +98.3% | $263,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 343.84K | -8.1% | $179,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 293.10K | +74.1% | $153,036 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 293.10K | +74.1% | $153,036 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 141.97K | -61.3% | $74,123 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Northern Trust Corp | 95.87K | +813.7% | $50,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 53.33K | -0.3% | $27,846 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 21.05K | 0.0% | $10,990 | 0.0% | Held | 7 | SEC ↗ |
| 10 | LPL Financial LLC | 14.98K | -37.5% | $7,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Barclays Plc | 6.97K | 新增 | $3,641 | 0.0% | New | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.51K | +2416.7% | $785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Group One Trading Llc | 450 | 0.0% | $235 | 0.0% | Held | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 108 | 0.0% | $48 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 120 | 0.0% | $39 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 55 | 0.0% | $29 | 0.0% | Held | 3 | SEC ↗ |
| 17 | UBS Group AG | 46 | -35.2% | $24 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 46 | -35.2% | $24 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 63 | 新增 | $0 | 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
| Barclays Plc | $3,641 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
已清仓
| Citadel Advisors | $36,679 | 曾为 0.0% |
| Squarepoint Ops LLC | $31,763 | 曾为 0.0% |
| Prudential Financial Inc | $19,374 | 曾为 0.0% |
| Hrt Financial Lp | $15,000 | 曾为 0.0% |
| Jane Street Group, Llc | $14,392 | 曾为 0.0% |
| Assetmark, Inc | $383 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $3 | 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): 41 持有人, 15.77M 股份, $8.59M 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