证券记录 · 已归档季度
DERM
名称等待档案录入
42被追踪持有人
-4Δ持有人
4.49M持有股份
$21.07M报告持仓市值
+3新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -8.7% ·
股份流向 +8.1% ·
净新建仓位 -9.5%
— 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 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 | 31 | -9 | 2.54M | $17.99M | +6 | −15 |
| Q1 2026 | 42 | -4 | 4.49M | $21.07M | +3 | −7 |
| Q4 2025 | 46 | +2 | 3.84M | $29.59M | +2 | — |
| Q3 2025 | 11 | +3 | 2.05M | $14.60M | +3 | — |
| Q2 2025 | 5 | -2 | 1.73M | $12.42M | — | −2 |
| Q1 2025 | 5 | +1 | 451.43K | $2.66M | +1 | — |
| Q4 2024 | 4 | +1 | 418.74K | $1.64M | +1 | — |
| Q3 2024 | 2 | 0 | 376.63K | $2.13M | — | — |
| Q2 2024 | 2 | — | 359.58K | $2.03M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.08M | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 972.86K | +35.2% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 972.86K | +35.2% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 972.86K | +35.2% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 972.86K | +35.2% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 972.86K | +35.2% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 463.20K | +47.5% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 463.20K | +47.5% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | UBS Group AG | 390.14K | +34.4% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 383.07K | -16.3% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 242.50K | -0.6% | $1.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 237.29K | +36.9% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Northern Trust Corp | 149.98K | +60.1% | $703,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 149.98K | +60.1% | $703,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 71.64K | +113.2% | $335,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 69.39K | +261.3% | $325,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 45.33K | +27.7% | $212,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Lazard Asset Management Llc | 44.90K | -28.2% | $210,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 44.70K | -2.4% | $209,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 37.20K | +29.4% | $174,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 37.20K | +29.4% | $174,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 37.20K | +29.4% | $174,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 32.21K | +198.1% | $151,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 32.21K | +198.1% | $151,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 24.03K | +53.0% | $112,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Focus Partners Wealth | 18.98K | -3.7% | $88,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 18.50K | +11.9% | $86,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 18.50K | +11.9% | $86,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 18.50K | +11.9% | $86,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 16.40K | 新增 | $76,907 | 0.0% | New | 1 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 16.04K | +0.5% | $75,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 16.04K | +0.5% | $75,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 12.72K | +3.9% | $59,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 11.56K | 0.0% | $54,216 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 11.56K | 0.0% | $54,216 | 0.0% | Held | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 11.21K | 新增 | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 10.93K | +11.9% | $51,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 10.54K | -60.2% | $49,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 10.54K | -60.2% | $49,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 10.54K | -60.2% | $49,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cetera Investment Advisers | 10.22K | 新增 | $47,955 | 0.0% | New | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.70K | +45.3% | $45,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 8.65K | -4.4% | $40,551 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 8.18K | +42.7% | $38,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 8.18K | +42.7% | $38,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 8.18K | +42.7% | $38,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 8.47K | +45.0% | $37,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 8.47K | +45.0% | $37,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 7.50K | -52.4% | $35,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 7.50K | -52.4% | $35,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 5.50K | 0.0% | $25,795 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 4.65K | -83.3% | $21,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 4.62K | -79.5% | $21,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 4.62K | -79.5% | $21,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 2.19K | +1019.4% | $10,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2.19K | +1019.4% | $10,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 1.80K | +33.7% | $8,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.30K | +16.6% | $6,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.30K | +16.6% | $6,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 1.15K | +30.1% | $5,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 1.08K | +232.5% | $5,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 1.08K | +232.5% | $5,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 144 | 0.0% | $675 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Cwm, Llc | 55 | +41.0% | $258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 41 | -44.6% | $192 | 0.0% | ▼ Trim | 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
| Squarepoint Ops LLC | $76,907 | 0.0% |
| T. Rowe Price | $53,000 | 0.0% |
| Cetera Investment Advisers | $47,955 | 0.0% |
已清仓
| Sei Investments Co | $843,096 | 曾为 0.0% |
| Citadel Advisors | $535,189 | 曾为 0.0% |
| AQR Capital Management | $395,293 | 曾为 0.0% |
| Creative Planning | $389,432 | 曾为 0.0% |
| Marshall Wace | $149,582 | 曾为 0.0% |
| Jane Street Group, Llc | $107,609 | 曾为 0.0% |
| Simplex Trading, Llc | $3,346 | 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): 69 持有人, 11.77M 股份, $55.13M 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