证券记录 · 已归档季度
EAF
名称等待档案录入
38被追踪持有人
-4Δ持有人
5.90M持有股份
$39.97M报告持仓市值
+5新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 -9.5% ·
股份流向 +9.6% ·
净新建仓位 -10.5%
— 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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 911.96K | -18.8% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 864.61K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 728.62K | +47.2% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Franklin Resources Inc | 713.06K | 新增 | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 562.50K | +0.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 373.44K | -14.9% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 330.82K | -2.8% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (被动) | 170.51K | -11.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Allianz Asset Management GmbH | 140.98K | +99.5% | $955,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 137.38K | -28.0% | $931,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 133.55K | -14.3% | $905,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 121.34K | 新增 | $822,712 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 100.19K | +20.8% | $679,289 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 94.36K | +4.5% | $639,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | State Street Global Advisors ✦ (被动) | 80.95K | 0.0% | $548,814 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 63.41K | -14.8% | $429,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 62.55K | -20.9% | $424,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 43.96K | 新增 | $298,035 | 0.0% | New | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 40.46K | -0.5% | $274,298 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Invesco Ltd. | 35.15K | -33.4% | $238,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 27.30K | -12.6% | $185,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 27.19K | +14.8% | $185,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 27.20K | -81.3% | $184,409 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Citigroup Inc | 23.07K | +94.6% | $156,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 19.10K | +6441.1% | $129,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 18.87K | 新增 | $127,952 | 0.0% | New | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 16.47K | 新增 | $111,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.56K | +56.2% | $98,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 6.75K | 0.0% | $45,758 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Group One Trading Llc | 4.30K | -86.5% | $29,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 281 | -70.4% | $1,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 279 | -98.6% | $1,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 235 | +683.3% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 138 | +150.9% | $934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 125 | -59.3% | $848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cwm, Llc | 11 | -74.4% | $75 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Optiver Holding B.V. | 8 | 0.0% | $54 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Danske Bank A/S | 1 | 0.0% | $7 | 0.0% | Held | 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
| Franklin Resources Inc | $4.83M | 0.0% |
| Renaissance Technologies | $822,712 | 0.0% |
| Squarepoint Ops LLC | $298,035 | 0.0% |
| Citadel Advisors | $127,952 | 0.0% |
| Hrt Financial Lp | $111,000 | 0.0% |
已清仓
| Jane Street Group, Llc | $852,491 | 曾为 0.0% |
| Arrowstreet Capital | $760,347 | 曾为 0.0% |
| Deutsche Bank Ag\ | $602,114 | 曾为 0.0% |
| Cibc World Market Inc. | $215,589 | 曾为 0.0% |
| Simplex Trading, Llc | $119,380 | 曾为 0.0% |
| Rhumbline Advisers | $30,738 | 曾为 0.0% |
| Russell Investments Group… | $8,421 | 曾为 0.0% |
| JPMorgan Chase | $465 | 曾为 0.0% |
| Pnc Financial Services Group… | $233 | 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): 82 持有人, 10.57M 股份, $71.42M 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。
Sep 18
SC 13D/A — Undavia Nilesh
8.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 08
SC 13G — HEG Graphite Ltd
Sep 08
SC 13G/A — HEG Advanced Materials Ltd
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