证券记录 · 已归档季度
EBF
名称等待档案录入
69被追踪持有人
-2Δ持有人
17.78M持有股份
$378.60M报告持仓市值
+3新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -2.8% ·
股份流向 +2.2% ·
净新建仓位 -2.9%
— 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 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 | 69 | -2 | 17.78M | $378.60M | +3 | −5 |
| Q1 2026 | 73 | +4 | 17.41M | $373.24M | +7 | −3 |
| Q4 2025 | 69 | 0 | 17.75M | $319.69M | +1 | −1 |
| Q3 2025 | 15 | 0 | 7.85M | $143.43M | — | — |
| Q2 2025 | 12 | +1 | 7.43M | $134.77M | +1 | — |
| Q1 2025 | 8 | -1 | 3.44M | $69.09M | — | −1 |
| Q4 2024 | 9 | -1 | 3.43M | $72.42M | — | −1 |
| Q3 2024 | 9 | -1 | 2.81M | $68.38M | +1 | −2 |
| Q2 2024 | 10 | — | 3.09M | $67.66M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.76M | +11.3% | $58.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.76M | +11.3% | $58.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.76M | +11.3% | $58.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.76M | +11.3% | $58.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.76M | +11.3% | $58.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.76M | +11.3% | $58.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.76M | +11.3% | $58.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.89M | +1.5% | $40.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.89M | +1.5% | $40.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.89M | +1.5% | $40.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.89M | +1.5% | $40.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Allspring Global Investments… | 1.49M | -9.1% | $32.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Allspring Global Investments… | 1.49M | -9.1% | $32.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.23M | -5.8% | $26.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.09M | +0.3% | $23.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 1.05M | +2.9% | $22.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 890.34K | +9.3% | $18.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 890.34K | +9.3% | $18.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | American Century Companies Inc | 767.50K | -12.4% | $16.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 752.69K | +5.0% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 614.36K | +6.6% | $13.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Creative Planning | 598.42K | +8.8% | $12.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Creative Planning | 598.42K | +8.8% | $12.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 591.92K | +18.8% | $12.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 591.92K | +18.8% | $12.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 591.92K | +18.8% | $12.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 571.03K | +5.3% | $12.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 345.23K | +2.4% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 345.23K | +2.4% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 345.23K | +2.4% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 345.23K | +2.4% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 263.67K | +6.9% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 263.67K | +6.9% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 263.67K | +6.9% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 263.67K | +6.9% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 255.24K | +226.1% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 227.45K | -5.8% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 227.45K | -5.8% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 227.45K | -5.8% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 181.64K | -23.0% | $3.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Robeco Institutional Asset… | 174.71K | -23.3% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 169.40K | +0.8% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 159.38K | +2.2% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 137.10K | -9.8% | $2.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 137.10K | -9.8% | $2.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 137.10K | -9.8% | $2.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 137.10K | -9.8% | $2.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 137.10K | -9.8% | $2.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 137.10K | -9.8% | $2.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 120.96K | +57.6% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Lazard Asset Management Llc | 115.27K | +14.2% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 109.60K | +1.4% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 109.60K | +1.4% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 97.92K | +34.9% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 97.92K | +34.9% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 96.04K | +923.1% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 96.04K | +923.1% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 96.04K | +923.1% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Sei Investments Co | 95.28K | -2.3% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Sei Investments Co | 95.28K | -2.3% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 95.06K | -12.5% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 95.06K | -12.5% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 66.48K | +46.5% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 66.48K | +46.5% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 66.17K | -14.0% | $1.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 66.17K | -14.0% | $1.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 66.17K | -14.0% | $1.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 66.17K | -14.0% | $1.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 66.17K | -14.0% | $1.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 66.17K | -14.0% | $1.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 66.17K | -14.0% | $1.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 64.31K | +255.7% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 53.91K | +1.5% | $1.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Invesco Ltd. | 43.48K | -5.0% | $923,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 43.48K | -5.0% | $923,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 43.48K | -5.0% | $923,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 43.48K | -5.0% | $923,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Allianz Asset Management GmbH | 43.08K | 0.0% | $922,752 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Nomura Asset Management… | 41.50K | 0.0% | $882,000 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 35.18K | +21.9% | $747,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 32.03K | +4.1% | $680,595 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Rhumbline Advisers | 31.19K | -1.4% | $662,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 30.80K | +77.6% | $654,567 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 30.80K | +77.6% | $654,567 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 30.80K | +77.6% | $654,567 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 24.37K | +21.2% | $517,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 21.76K | -47.1% | $462,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 21.14K | +19.4% | $449,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Aviva Plc | 21.07K | -2.6% | $447,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 20.25K | +4.0% | $433,669 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 18.94K | +4.9% | $402,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 18.70K | +6.7% | $397,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 18.70K | 新增 | $397,269 | 0.0% | New | 1 | SEC ↗ |
| 94 | LPL Financial LLC | 18.39K | +3.1% | $390,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 17.89K | +135.8% | $380,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 17.89K | +135.8% | $380,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Jane Street Group, Llc | 16.84K | -59.9% | $357,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Jane Street Group, Llc | 16.84K | -59.9% | $357,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 15.12K | +238.0% | $321,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Citigroup Inc | 15.12K | +238.0% | $321,407 | 0.0% | ▲ Add | 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
| Squarepoint Ops LLC | $397,269 | 0.0% |
已清仓
| Tidal Investments LLC | $476,402 | 曾为 0.0% |
| Hrt Financial Lp | $362,000 | 曾为 0.0% |
| Susquehanna International… | $345,676 | 曾为 0.0% |
| Millennium Management | $321,321 | 曾为 0.0% |
| Mackenzie Financial Corp | $279,552 | 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): 166 持有人, 21.49M 股份, $442.60M 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