证券记录
CURV
名称等待档案录入
46被追踪持有人
+5Δ持有人
15.69M持有股份
$29.33M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 +12.2% ·
股份流向 +9.1% ·
净新建仓位 +10.9%
— 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 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 | 46 | +5 | 15.69M | $29.33M | +7 | −2 |
| Q1 2026 | 42 | 0 | 14.40M | $25.60M | +7 | −7 |
| Q4 2025 | 41 | -2 | 12.87M | $12.65M | — | −2 |
| Q3 2025 | 14 | 0 | 6.24M | $10.93M | +2 | −2 |
| Q2 2025 | 11 | +3 | 6.57M | $19.37M | +3 | — |
| Q1 2025 | 5 | -1 | 985.89K | $5.40M | — | −1 |
| Q4 2024 | 6 | -3 | 1.27M | $6.62M | — | −3 |
| Q3 2024 | 8 | +4 | 2.40M | $9.44M | +4 | — |
| Q2 2024 | 4 | — | 365.38K | $2.74M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 5.08M | -9.0% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 2.00M | 0.0% | $3.74M | 0.0% | Held | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.92M | +8.6% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.92M | +8.6% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.92M | +8.6% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.92M | +8.6% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.92M | +8.6% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.92M | +8.6% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.38M | +3.2% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 956.53K | +3097.5% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 956.53K | +3097.5% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 956.53K | +3097.5% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 956.53K | +3097.5% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 956.53K | +3097.5% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 956.53K | +3097.5% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 665.13K | +6.6% | $1.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 665.13K | +6.6% | $1.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 472.95K | +120.7% | $884,412 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 472.95K | +120.7% | $884,412 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 472.95K | +120.7% | $884,412 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 472.95K | +120.7% | $884,412 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 472.95K | +120.7% | $884,412 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 472.95K | +120.7% | $884,412 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 472.95K | +120.7% | $884,412 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 459.37K | -27.2% | $859,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 459.37K | -27.2% | $859,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 409.42K | +5.2% | $765,619 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 409.42K | +5.2% | $765,619 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 345.40K | -0.1% | $645,907 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 322.65K | +28.2% | $603,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 319.79K | +773.9% | $598,013 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 319.79K | +773.9% | $598,013 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Northern Trust Corp | 226.18K | +3.6% | $422,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 226.18K | +3.6% | $422,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 226.18K | +3.6% | $422,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 188.42K | +3716.4% | $352,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 182.67K | -0.9% | $341,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 76.90K | -69.5% | $143,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 66.65K | +34.1% | $124,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 66.65K | +34.1% | $124,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 62.37K | +211.5% | $116,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 62.37K | +211.5% | $116,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 49.34K | -6.4% | $92,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 49.34K | -6.4% | $92,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 46.71K | +243.6% | $87,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 41.58K | +15.1% | $77,762 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 42.94K | +23.6% | $76,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rhumbline Advisers | 39.91K | +7.7% | $74,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 35.66K | +26.8% | $67,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 35.66K | +26.8% | $67,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 35.66K | +26.8% | $67,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 35.66K | +26.8% | $67,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 33.51K | 新增 | $62,664 | 0.0% | New | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 30.68K | 新增 | $57,362 | 0.0% | New | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 28.75K | +125.5% | $53,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 24.28K | +112.6% | $46,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Cerity Partners LLC | 24.54K | +132.4% | $45,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 24.54K | +132.4% | $45,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mariner, LLC | 21.93K | 新增 | $41,004 | 0.0% | New | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 20.34K | 新增 | $40,269 | 0.0% | New | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 18.50K | -12.2% | $34,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 18.50K | -12.2% | $34,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 18.50K | -12.2% | $34,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citigroup Inc | 15.86K | +911.2% | $29,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citigroup Inc | 15.86K | +911.2% | $29,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.81K | -78.2% | $29,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 14.71K | +3.6% | $26,326 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 14.71K | +3.6% | $26,326 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 14.71K | +3.6% | $26,326 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 13.47K | 新增 | $25,181 | 0.0% | New | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 9.00K | 0.0% | $16,834 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 6.06K | -21.8% | $11,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Barclays Plc | 4.80K | -30.0% | $8,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 4.80K | -30.0% | $8,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 4.46K | +117.1% | $8,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 4.24K | 新增 | $7,929 | 0.0% | New | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 3.00K | 0.0% | $5,940 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Group One Trading Llc | 2.19K | -41.8% | $4,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 200 | 新增 | $374 | 0.0% | New | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 97 | 0.0% | $181 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Optiver Holding B.V. | 4 | -98.7% | $7 | 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
| Deutsche Bank Ag\ | $62,664 | 0.0% |
| Prudential Financial Inc | $57,362 | 0.0% |
| Mariner, LLC | $41,004 | 0.0% |
| Wealth Enhancement Advisory… | $40,269 | 0.0% |
| Mercer Global Advisors Inc… | $25,181 | 0.0% |
| Federated Hermes, Inc. | $7,929 | 0.0% |
| Osaic Holdings, Inc. | $374 | 0.0% |
已清仓
| Marshall Wace | $101,813 | 曾为 0.0% |
| Manufacturers Life Insurance… | $18,669 | 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): 80 持有人, 27.04M 股份, $44.72M 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