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证券记录 · 已归档季度

EVC

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
57被追踪持有人
+4Δ持有人
31.81M持有股份
$94.47M报告持仓市值
+7新建仓位
−3清仓
Rising 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +7.5% · 股份流向 -0.4% · 净新建仓位 +7.0%公式
持股分散化 — 持有人增多,合计持仓比例缩小

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 63 +8 35.97M $468.39M +15 −7
Q1 2026 57 +4 31.81M $94.47M +7 −3
Q4 2025 53 0 32.71M $95.84M +1 −1
Q3 2025 16 0 17.14M $39.93M +1 −1
Q2 2025 13 -1 16.09M $37.34M −1
Q1 2025 11 +1 6.82M $14.33M +1
Q4 2024 10 +1 7.01M $16.49M +1
Q3 2024 8 0 5.14M $10.65M +1 −1
Q2 2024 8 4.91M $9.97M
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 American Century Companies Inc 9.16M -5.7% $27.21M 0.0% ▼ Trim 2 SEC ↗
2 BlackRock (被动) 6.03M -0.8% $17.91M 0.0% ▼ Trim 4 SEC ↗
3 BlackRock (被动) 6.03M -0.8% $17.91M 0.0% ▼ Trim 4 SEC ↗
4 BlackRock (被动) 6.03M -0.8% $17.91M 0.0% ▼ Trim 4 SEC ↗
5 BlackRock (被动) 6.03M -0.8% $17.91M 0.0% ▼ Trim 4 SEC ↗
6 BlackRock (被动) 6.03M -0.8% $17.91M 0.0% ▼ Trim 4 SEC ↗
7 BlackRock (被动) 6.03M -0.8% $17.91M 0.0% ▼ Trim 4 SEC ↗
8 BlackRock (被动) 6.03M -0.8% $17.91M 0.0% ▼ Trim 4 SEC ↗
9 Vanguard Capital Management Llc 2.59M $7.68M 0.0% n/c 1 SEC ↗
10 Renaissance Technologies 2.22M -2.3% $6.60M 0.0% ▼ Trim 8 SEC ↗
11 Dimensional Fund Advisors Lp 2.07M -12.6% $6.15M 0.0% ▼ Trim 2 SEC ↗
12 Dimensional Fund Advisors Lp 2.07M -12.6% $6.15M 0.0% ▼ Trim 2 SEC ↗
13 Dimensional Fund Advisors Lp 2.07M -12.6% $6.15M 0.0% ▼ Trim 2 SEC ↗
14 Dimensional Fund Advisors Lp 2.07M -12.6% $6.15M 0.0% ▼ Trim 2 SEC ↗
15 Geode Capital Management (被动) 1.47M +1.8% $4.36M 0.0% ▲ Add 8 SEC ↗
16 Geode Capital Management (被动) 1.47M +1.8% $4.36M 0.0% ▲ Add 8 SEC ↗
17 State Street Global Advisors (被动) 1.44M +1.9% $4.28M 0.0% ▲ Add 6 SEC ↗
18 Goldman Sachs Group 800.06K +3.2% $2.38M 0.0% ▲ Add 3 SEC ↗
19 Goldman Sachs Group 800.06K +3.2% $2.38M 0.0% ▲ Add 3 SEC ↗
20 Goldman Sachs Group 800.06K +3.2% $2.38M 0.0% ▲ Add 3 SEC ↗
21 Northern Trust Corp 695.21K +3.7% $2.06M 0.0% ▲ Add 2 SEC ↗
22 Northern Trust Corp 695.21K +3.7% $2.06M 0.0% ▲ Add 2 SEC ↗
23 Northern Trust Corp 695.21K +3.7% $2.06M 0.0% ▲ Add 2 SEC ↗
24 Northern Trust Corp 695.21K +3.7% $2.06M 0.0% ▲ Add 2 SEC ↗
25 Russell Investments Group, Ltd. 694.38K +5293.7% $2.06M 0.0% ▲ Add 2 SEC ↗
26 Russell Investments Group, Ltd. 694.38K +5293.7% $2.06M 0.0% ▲ Add 2 SEC ↗
27 Russell Investments Group, Ltd. 694.38K +5293.7% $2.06M 0.0% ▲ Add 2 SEC ↗
28 Russell Investments Group, Ltd. 694.38K +5293.7% $2.06M 0.0% ▲ Add 2 SEC ↗
29 Russell Investments Group, Ltd. 694.38K +5293.7% $2.06M 0.0% ▲ Add 2 SEC ↗
30 Bank of New York Mellon Corp 624.04K -2.5% $1.85M 0.0% ▼ Trim 2 SEC ↗
31 Bank of New York Mellon Corp 624.04K -2.5% $1.85M 0.0% ▼ Trim 2 SEC ↗
32 Bank of New York Mellon Corp 624.04K -2.5% $1.85M 0.0% ▼ Trim 2 SEC ↗
33 D. E. Shaw & Co. 610.85K +4.7% $1.81M 0.0% ▲ Add 8 SEC ↗
34 D. E. Shaw & Co. 610.85K +4.7% $1.81M 0.0% ▲ Add 8 SEC ↗
35 GAMCO Investors 601.00K 0.0% $1.78M 0.0% Held 8 SEC ↗
36 Morgan Stanley 416.08K -6.9% $1.24M 0.0% ▼ Trim 3 SEC ↗
37 Morgan Stanley 416.08K -6.9% $1.24M 0.0% ▼ Trim 3 SEC ↗
38 Morgan Stanley 416.08K -6.9% $1.24M 0.0% ▼ Trim 3 SEC ↗
39 Morgan Stanley 416.08K -6.9% $1.24M 0.0% ▼ Trim 3 SEC ↗
40 Morgan Stanley 416.08K -6.9% $1.24M 0.0% ▼ Trim 3 SEC ↗
41 Morgan Stanley 416.08K -6.9% $1.24M 0.0% ▼ Trim 3 SEC ↗
42 Morgan Stanley 416.08K -6.9% $1.24M 0.0% ▼ Trim 3 SEC ↗
43 Two Sigma Investments 367.59K +68.2% $1.09M 0.0% ▲ Add 7 SEC ↗
44 Squarepoint Ops LLC 172.02K -3.2% $510,899 0.0% ▼ Trim 2 SEC ↗
45 Charles Schwab Investment… 171.69K -12.2% $509,913 0.0% ▼ Trim 2 SEC ↗
46 Qube Research & Technologies Ltd 155.85K +134.0% $462,863 0.0% ▲ Add 2 SEC ↗
47 Jane Street Group, Llc 133.52K +295.9% $396,554 0.0% ▲ Add 2 SEC ↗
48 Jane Street Group, Llc 133.52K +295.9% $396,554 0.0% ▲ Add 2 SEC ↗
49 Jane Street Group, Llc 133.52K +295.9% $396,554 0.0% ▲ Add 2 SEC ↗
50 Nuveen, LLC 124.11K +0.6% $368,609 0.0% ▲ Add 2 SEC ↗
51 Nuveen, LLC 124.11K +0.6% $368,609 0.0% ▲ Add 2 SEC ↗
52 Bank Of America Corp /De/ 114.74K -41.8% $340,790 0.0% ▼ Trim 2 SEC ↗
53 Bank Of America Corp /De/ 114.74K -41.8% $340,790 0.0% ▼ Trim 2 SEC ↗
54 Citadel Advisors 107.57K +25.9% $319,492 0.0% ▲ Add 2 SEC ↗
55 Barclays Plc 95.43K -48.3% $283,419 0.0% ▼ Trim 2 SEC ↗
56 Barclays Plc 95.43K -48.3% $283,419 0.0% ▼ Trim 2 SEC ↗
57 Alliancebernstein L.P. 80.07K 0.0% $234,605 0.0% Held 2 SEC ↗
58 Marshall Wace 78.62K 新增 $233,509 0.0% New 1 SEC ↗
59 Marshall Wace 78.62K 新增 $233,509 0.0% New 1 SEC ↗
60 T. Rowe Price 75.60K +19.1% $225,000 0.0% ▲ Add 8 SEC ↗
61 Rhumbline Advisers 75.30K -5.6% $223,619 0.0% ▼ Trim 2 SEC ↗
62 Hsbc Holdings Plc 67.21K -57.4% $201,285 0.0% ▼ Trim 2 SEC ↗
63 Invesco Ltd. 63.41K -0.8% $188,316 0.0% ▼ Trim 2 SEC ↗
64 Invesco Ltd. 63.41K -0.8% $188,316 0.0% ▼ Trim 2 SEC ↗
65 Invesco Ltd. 63.41K -0.8% $188,316 0.0% ▼ Trim 2 SEC ↗
66 AQR Capital Management 58.78K +187.2% $174,573 0.0% ▲ Add 5 SEC ↗
67 AQR Capital Management 58.78K +187.2% $174,573 0.0% ▲ Add 5 SEC ↗
68 AQR Capital Management 58.78K +187.2% $174,573 0.0% ▲ Add 5 SEC ↗
69 AQR Capital Management 58.78K +187.2% $174,573 0.0% ▲ Add 5 SEC ↗
70 AQR Capital Management 58.78K +187.2% $174,573 0.0% ▲ Add 5 SEC ↗
71 AQR Capital Management 58.78K +187.2% $174,573 0.0% ▲ Add 5 SEC ↗
72 Susquehanna International Group, Llp 47.78K -28.9% $141,901 0.0% ▼ Trim 2 SEC ↗
73 Deutsche Bank Ag\ 45.39K -16.6% $134,797 0.0% ▼ Trim 2 SEC ↗
74 Deutsche Bank Ag\ 45.39K -16.6% $134,797 0.0% ▼ Trim 2 SEC ↗
75 Millennium Management 32.49K -70.0% $96,489 0.0% ▼ Trim 8 SEC ↗
76 Fidelity (FMR) 30.64K 0.0% $90,989 0.0% ▲ Add 4 SEC ↗
77 Fidelity (FMR) 30.64K 0.0% $90,989 0.0% ▲ Add 4 SEC ↗
78 MIRAE ASSET GLOBAL ETFS HOLDINGS… 29.59K +2.5% $87,873 0.0% ▲ Add 2 SEC ↗
79 JPMorgan Chase 25.28K -36.6% $75,337 0.0% ▼ Trim 3 SEC ↗
80 Wells Fargo & Company/Mn 23.34K -66.4% $69,314 0.0% ▼ Trim 2 SEC ↗
81 CIBC Asset Management Inc 21.75K 0.0% $64,609 0.0% Held 2 SEC ↗
82 Simplex Trading, Llc 20.00K 新增 $59,405 0.0% New 1 SEC ↗
83 New York State Common Retirement… 18.30K 0.0% $54,351 0.0% Held 2 SEC ↗
84 Point72 Asset Management 17.37K 新增 $51,598 0.0% New 1 SEC ↗
85 Mirae Asset Global Investments Co.… 16.50K 新增 $49,005 0.0% New 1 SEC ↗
86 Manufacturers Life Insurance… 16.49K -15.1% $48,963 0.0% ▼ Trim 2 SEC ↗
87 Rockefeller Capital Management L.P. 16.26K +398.3% $48,289 0.0% ▲ Add 2 SEC ↗
88 Rockefeller Capital Management L.P. 16.26K +398.3% $48,289 0.0% ▲ Add 2 SEC ↗
89 Bnp Paribas Financial Markets 13.45K -3.5% $39,949 0.0% ▼ Trim 2 SEC ↗
90 UBS Group AG 12.54K +25.8% $37,232 0.0% ▲ Add 2 SEC ↗
91 UBS Group AG 12.54K +25.8% $37,232 0.0% ▲ Add 2 SEC ↗
92 Voya Investment Management Llc 11.79K -28.4% $35,022 0.0% ▼ Trim 2 SEC ↗
93 Mariner, LLC 11.22K 新增 $33,338 0.0% New 1 SEC ↗
94 IMC-Chicago, LLC 10.01K 新增 $29,715 0.0% New 1 SEC ↗
95 Legal & General Group Plc 5.75K -5.1% $17,080 0.0% ▼ Trim 2 SEC ↗
96 Cwm, Llc 4.85K +498.3% $14,410 0.0% ▲ Add 2 SEC ↗
97 Osaic Holdings, Inc. 3.69K 0.0% $10,954 0.0% Held 2 SEC ↗
98 California State Teachers… 3.37K -12.0% $10,000 0.0% ▼ Trim 2 SEC ↗
99 Citigroup Inc 2.97K -54.1% $8,832 0.0% ▼ Trim 2 SEC ↗
100 Citigroup Inc 2.97K -54.1% $8,832 0.0% ▼ Trim 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

Marshall Wace $233,509 0.0%
Marshall Wace $233,509 0.0%
Simplex Trading, Llc $59,405 0.0%
Point72 Asset Management $51,598 0.0%
Mirae Asset Global… $49,005 0.0%
Mariner, LLC $33,338 0.0%
IMC-Chicago, LLC $29,715 0.0%

已清仓

Hrt Financial Lp $62,000 曾为 0.0%
ProShare Advisors LLC $33,311 曾为 0.0%
Optiver Holding B.V. $2,948 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): 114 持有人, 47.10M 股份, $140.56M 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