证券记录
EAF
名称等待档案录入
41被追踪持有人
+4Δ持有人
6.15M持有股份
$36.33M报告持仓市值
+10新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +10.8% ·
股份流向 +4.3% ·
净新建仓位 +9.8%
— 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
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.28M | +288.2% | $7.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 816.83K | -5.5% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Franklin Resources Inc | 736.75K | +3.3% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 720.36K | +28.1% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Charles Schwab Investment… | 563.63K | -38.2% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 446.48K | -38.7% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 425.24K | +149.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 184.85K | +128.4% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 147.71K | +682.7% | $872,937 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 130.42K | +222.4% | $770,765 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 82.03K | 新增 | $484,815 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.98K | +277.5% | $324,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 47.56K | -60.8% | $281,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 44.59K | +26.9% | $263,539 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 43.24K | 新增 | $255,542 | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 42.69K | -31.8% | $252,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 42.50K | 新增 | $251,198 | 0.0% | New | 1 | SEC ↗ ×3 |
| 18 | T. Rowe Price ✦ | 41.29K | +51.9% | $245,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 41.08K | -69.2% | $242,765 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 34.87K | -45.0% | $206,082 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 32.37K | -76.4% | $191,295 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 27.29K | -71.1% | $161,302 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 22.39K | 新增 | $132,354 | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 17.65K | -82.4% | $104,288 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 16.53K | 新增 | $97,698 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 15.18K | +12040.8% | $89,690 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Tudor Investment Corp Et Al | 14.79K | -45.8% | $87,391 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 14.58K | 新增 | $86,159 | 0.0% | New | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 13.83K | -49.1% | $81,754 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 30 | Citigroup Inc | 7.92K | -65.7% | $46,784 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 7.56K | 新增 | $43,755 | 0.0% | New | 1 | SEC ↗ ×3 |
| 32 | Rockefeller Capital Management L.P. | 6.75K | 0.0% | $39,887 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 6.38K | -66.6% | $37,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | New York State Common Retirement… | 4.30K | 新增 | $25,413 | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 3.81K | +1265.6% | $22,517 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 1.65K | 新增 | $9,757 | 0.0% | New | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 1.35K | 新增 | $8,002 | 0.0% | New | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 577 | +145.5% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 284 | +1.1% | $1,678 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 138 | 0.0% | $815 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Danske Bank A/S | 1 | 0.0% | $6 | 0.0% | Held | 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
| Jane Street Group, Llc | $484,815 | 0.0% |
| D. E. Shaw & Co. | $255,542 | 0.0% |
| Bank of New York Mellon Corp | $251,198 | 0.0% |
| Nuveen, LLC | $132,354 | 0.0% |
| Deutsche Bank Ag\ | $97,698 | 0.0% |
| Rhumbline Advisers | $86,159 | 0.0% |
| JPMorgan Chase | $43,755 | 0.0% |
| New York State Common… | $25,413 | 0.0% |
| Legal & General Group Plc | $9,757 | 0.0% |
| Russell Investments Group… | $8,002 | 0.0% |
已清仓
| Millennium Management | $2.53M | 曾为 0.0% |
| Allianz Asset Management GmbH | $955,831 | 曾为 0.0% |
| Squarepoint Ops LLC | $298,035 | 曾为 0.0% |
| Hrt Financial Lp | $111,000 | 曾为 0.0% |
| Group One Trading Llc | $29,134 | 曾为 0.0% |
| Optiver Holding B.V. | $54 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据