证券记录 · 已归档季度
ESP
名称等待档案录入
38被追踪持有人
+4Δ持有人
758.61K持有股份
$51.09M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 +11.8% ·
股份流向 +15.6% ·
净新建仓位 +10.5%
— 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +4 | 758.61K | $51.09M | +10 | −6 |
| Q1 2026 | 34 | +10 | 656.08K | $36.36M | +11 | −1 |
| Q4 2025 | 24 | -2 | 555.13K | $26.16M | — | −2 |
| Q3 2025 | 12 | +1 | 378.48K | $14.99M | +1 | — |
| Q2 2025 | 9 | +2 | 325.98K | $14.90M | +2 | — |
| Q1 2025 | 4 | -1 | 205.41K | $5.57M | — | −1 |
| Q4 2024 | 5 | +1 | 212.50K | $6.41M | +1 | — |
| Q3 2024 | 3 | +1 | 140.66K | $4.23M | +1 | — |
| Q2 2024 | 2 | — | 126.91K | $2.70M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 115.93K | +1038.3% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 115.93K | +1038.3% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 115.93K | +1038.3% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 115.93K | +1038.3% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 115.93K | +1038.3% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 98.00K | +15.3% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 92.71K | -10.2% | $6.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 90.99K | -2.7% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 90.99K | -2.7% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 90.99K | -2.7% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 90.99K | -2.7% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 71.93K | +35.5% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 55.58K | +127.3% | $3.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 55.58K | +127.3% | $3.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 38.06K | -38.5% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 25.15K | -3.5% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 25.09K | +130.4% | $1.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 20.03K | +68.0% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 20.03K | +68.0% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 20.03K | +68.0% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 17.47K | +243.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 17.47K | +243.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 17.37K | +12.1% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 17.37K | +12.1% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Sei Investments Co | 13.85K | -44.5% | $933,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 12.49K | +37.0% | $841,269 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 12.49K | +37.0% | $841,269 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 12.49K | +37.0% | $841,269 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 12.49K | +37.0% | $841,269 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 12.49K | +37.0% | $841,269 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 12.49K | +37.0% | $841,269 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Man Group plc | 12.35K | +14.1% | $831,705 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | First Trust Advisors Lp | 7.38K | +6.0% | $497,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 7.00K | +17.3% | $471,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 5.63K | 新增 | $379,046 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 5.62K | -14.7% | $378,391 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 5.27K | 新增 | $355,204 | 0.0% | New | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 5.27K | 新增 | $355,204 | 0.0% | New | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 4.15K | -1.7% | $279,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 4.01K | +67.2% | $269,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 4.01K | +67.2% | $269,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 4.01K | +67.2% | $269,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 2.32K | 新增 | $156,387 | 0.0% | New | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 2.32K | 新增 | $156,387 | 0.0% | New | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 1.66K | 新增 | $111,795 | 0.0% | New | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 1.60K | 新增 | $107,760 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1.09K | +63.4% | $73,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 1.09K | +63.4% | $73,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.07K | 新增 | $71,997 | 0.0% | New | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 963 | +752.2% | $64,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 563 | 新增 | $37,918 | 0.0% | New | 1 | SEC ↗ |
| 52 | Barclays Plc | 536 | -17.8% | $36,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 536 | -17.8% | $36,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 527 | +0.4% | $35,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 519 | +611.0% | $35,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 519 | +611.0% | $35,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 483 | 新增 | $32,419 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 400 | 0.0% | $26,940 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 400 | 0.0% | $26,940 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Us Bancorp \De\ | 283 | 0.0% | $19,060 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 226 | 新增 | $15,221 | 0.0% | New | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 185 | 新增 | $12,459 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 98 | +42.0% | $6,586 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 98 | +42.0% | $6,586 | 0.0% | ▲ Add | 5 | 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
| Charles Schwab Investment… | $379,046 | 0.0% |
| Nuveen, LLC | $355,204 | 0.0% |
| Nuveen, LLC | $355,204 | 0.0% |
| Deutsche Bank Ag\ | $156,387 | 0.0% |
| Deutsche Bank Ag\ | $156,387 | 0.0% |
| Rhumbline Advisers | $111,795 | 0.0% |
| New York State Common… | $107,760 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $71,997 | 0.0% |
| Bnp Paribas Financial Markets | $37,918 | 0.0% |
| Jones Financial Companies Lllp | $32,419 | 0.0% |
| Legal & General Group Plc | $15,221 | 0.0% |
| Russell Investments Group… | $12,459 | 0.0% |
已清仓
| Millennium Management | $1.53M | 曾为 0.0% |
| Citadel Advisors | $1.12M | 曾为 0.0% |
| Goldman Sachs Group | $594,324 | 曾为 0.0% |
| Marshall Wace | $521,834 | 曾为 0.0% |
| Jane Street Group, Llc | $446,741 | 曾为 0.0% |
| Hrt Financial Lp | $300,000 | 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): 60 持有人, 934.22K 股份, $50.89M 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