证券记录 · 已归档季度
EP
名称等待档案录入
32被追踪持有人
-1Δ持有人
2.76M持有股份
$8.16M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.0% ·
股份流向 +1.3% ·
净新建仓位 -3.1%
— 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 | 26 | -6 | 1.93M | $5.17M | +6 | −12 |
| Q1 2026 | 32 | -1 | 2.76M | $8.16M | — | −1 |
| Q4 2025 | 33 | 0 | 2.91M | $8.84M | — | — |
| Q3 2025 | 10 | +1 | 2.45M | $11.05M | +1 | — |
| Q2 2025 | 6 | 0 | 2.47M | $13.03M | — | — |
| Q1 2025 | 3 | 0 | 687.62K | $4.32M | — | — |
| Q4 2024 | 3 | 0 | 674.72K | $5.13M | — | — |
| Q3 2024 | 2 | +1 | 469.76K | $2.47M | +1 | — |
| Q2 2024 | 1 | — | 392.36K | $2.02M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 907.43K | +1.6% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 907.43K | +1.6% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 907.43K | +1.6% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 907.43K | +1.6% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 907.43K | +1.6% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 575.26K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 428.22K | +7.8% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 428.22K | +7.8% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 212.89K | +12.6% | $630,160 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 131.84K | +4.9% | $390,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 131.84K | +4.9% | $390,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 131.84K | +4.9% | $390,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 131.84K | +4.9% | $390,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 57.33K | -8.4% | $167,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 46.01K | -9.3% | $136,201 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 45.33K | -1.0% | $134,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 45.33K | -1.0% | $134,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 45.33K | -1.0% | $134,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 43.72K | +44.4% | $129,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 43.72K | +44.4% | $129,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 42.62K | +52.4% | $126,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 38.81K | 0.0% | $114,875 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 38.20K | +0.9% | $113,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 38.20K | +0.9% | $113,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 32.82K | +20.4% | $97,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 32.82K | +20.4% | $97,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 19.25K | +148.5% | $56,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 19.25K | +148.5% | $56,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 19.25K | +148.5% | $56,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 19.25K | +148.5% | $56,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 16.96K | +2.2% | $50,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 16.87K | +1.0% | $49,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | State Board Of Administration Of… | 15.53K | 0.0% | $45,969 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 15.17K | +4.9% | $45,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 15.17K | +4.9% | $45,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 15.17K | +4.9% | $45,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 15.17K | +4.9% | $45,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 13.89K | -67.8% | $41,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 13.00K | -63.0% | $38,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 13.00K | -63.0% | $38,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 13.00K | -63.0% | $38,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 13.00K | -63.0% | $38,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 13.00K | -63.0% | $38,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.90K | +11.6% | $23,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 7.23K | -21.0% | $22,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 7.23K | -21.0% | $22,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 5.87K | +574.9% | $17,381 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 5.65K | -64.9% | $16,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 4.03K | +2.8% | $11,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 3.43K | 0.0% | $10,147 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Barclays Plc | 3.25K | -85.9% | $9,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 3.25K | -85.9% | $9,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 2.30K | +293.7% | $6,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 2.30K | +293.7% | $6,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.11K | +45.5% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 2.11K | +45.5% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.11K | +45.5% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.43K | -26.6% | $4,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.43K | -26.6% | $4,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 1.19K | -16.5% | $3,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 334 | +626.1% | $989 | 0.0% | ▲ Add | 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
| 本季度无新增被追踪买入方。 |
已清仓
| California State Teachers… | $2,696 | 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): 45 持有人, 3.17M 股份, $9.39M 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