证券记录

EMPD

名称等待档案录入

13被追踪持有人

-9Δ持有人

3.87M持有股份

$13.77M报告持仓市值

+0新建仓位

−9清仓

动量输入（同类管理人）：持有人广度 -30.0% · 股份流向 -5.2% · 净新建仓位 -20.0% — 公式
广泛派发 — 持股数量下降且持有人减少

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	13	-9	3.87M	$13.77M	—	−9
Q1 2026	22	+2	4.08M	$17.25M	+4	−2
Q4 2025	20	+1	4.65M	$21.25M	+2	−1
Q3 2025	8	+6	3.02M	$22.73M	+6	—

持有人数量

持有人 · Q2 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Vanguard Capital Management Llc	1.06M	+159.9%	$3.76M	0.0%	▲ Add	2	SEC ↗
2	BlackRock ✦ (被动)	768.76K	+9.6%	$2.74M	0.0%	▲ Add	4	SEC ↗
3	BlackRock ✦ (被动)	768.76K	+9.6%	$2.74M	0.0%	▲ Add	4	SEC ↗
4	BlackRock ✦ (被动)	768.76K	+9.6%	$2.74M	0.0%	▲ Add	4	SEC ↗
5	Millennium Management ✦	553.03K	-34.3%	$1.97M	0.0%	▼ Trim	4	SEC ↗
6	LMR Partners LLP	500.00K	0.0%	$1.78M	0.0%	Held	2	SEC ↗
7	Geode Capital Management ✦ (被动)	389.34K	-14.5%	$1.39M	0.0%	▼ Trim	4	SEC ↗
8	Geode Capital Management ✦ (被动)	389.34K	-14.5%	$1.39M	0.0%	▼ Trim	4	SEC ↗
9	UBS Group AG	261.82K	-50.4%	$932,093	0.0%	▼ Trim	3	SEC ↗
10	State Street Global Advisors ✦ (被动)	190.17K	0.0%	$677,009	0.0%	Held	4	SEC ↗
11	Northern Trust Corp	64.33K	-14.3%	$229,011	0.0%	▼ Trim	3	SEC ↗
12	Susquehanna International Group, Llp	58.98K	-49.8%	$209,976	0.0%	▼ Trim	2	SEC ↗
13	T. Rowe Price ✦	14.80K	0.0%	$53,000	0.0%	Held	3	SEC ↗
14	Morgan Stanley ✦	10.00K	+433.9%	$35,600	0.0%	▲ Add	4	SEC ↗
15	Danske Bank A/S	1	0.0%	$4	0.0%	Held	3	SEC ↗
16	Royal Bank Of Canada	37	-64.1%	$0	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。

本季度无新增被追踪买入方。

Marshall Wace	$329,627	曾为 0.0%
Bank Of America Corp /De/	$209,905	曾为 0.0%
Goldman Sachs Group	$154,725	曾为 0.0%
Jane Street Group, Llc	$104,219	曾为 0.0%
Charles Schwab Investment…	$98,018	曾为 0.0%
D. E. Shaw & Co.	$82,197	曾为 0.0%
Bnp Paribas Financial Markets	$58,272	曾为 0.0%
Citigroup Inc	$3,202	曾为 0.0%
Simplex Trading, Llc	$2,664	曾为 0.0%