证券记录 · 已归档季度
EVCM
名称等待档案录入
43被追踪持有人
+2Δ持有人
3.63M持有股份
$41.49M报告持仓市值
+6新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +4.9% ·
股份流向 -6.0% ·
净新建仓位 +4.7%
· 公式
持有人分散化：持有人数增多，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 | 40 | -1 | 3.61M | $36.37M | +2 | −3 |
| Q1 2026 | 43 | +2 | 3.63M | $41.49M | +6 | −4 |
| Q4 2025 | 41 | -4 | 4.06M | $49.11M | n/a | −4 |
| Q3 2025 | 16 | +3 | 3.99M | $44.38M | +4 | −1 |
| Q2 2025 | 10 | 0 | 3.46M | $36.30M | +1 | −1 |
| Q1 2025 | 7 | 0 | 1.43M | $14.44M | n/a | n/a |
| Q4 2024 | 7 | +1 | 1.33M | $14.65M | +2 | −1 |
| Q3 2024 | 5 | -1 | 816.37K | $8.46M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.09M | $11.95M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.03M | -3.8% | $11.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Geode Capital Management ✦ (被动) | 571.78K | +6.2% | $6.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 482.75K | -24.2% | $5.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 417.32K | -0.8% | $4.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 195.66K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 191.60K | +2.1% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 145.08K | -2.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 96.57K | -23.7% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Quantinno Capital Management LP | 48.29K | +117.7% | $551,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 47.85K | +202.9% | $546,903 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 42.00K | 0.0% | $480,060 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 37.70K | +11.9% | $456,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 37.41K | -64.2% | $427,585 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | State Of Wisconsin Investment Board | 36.67K | 新增 | $419,104 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 33.33K | -5.2% | $380,985 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Nuveen, LLC | 32.16K | +0.6% | $367,623 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | American Century Companies Inc | 27.73K | -6.3% | $316,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 23.04K | -46.3% | $263,336 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Rhumbline Advisers | 20.24K | -0.5% | $231,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 15.01K | 新增 | $171,576 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 13.96K | +31.6% | $159,609 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 22 | T. Rowe Price ✦ | 10.52K | 新增 | $121,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Mariner, LLC | 10.30K | 新增 | $117,752 | 0.0% | New | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 9.85K | +0.1% | $112,563 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 6.87K | +11.1% | $80,869 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.99K | +2.5% | $79,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | New York State Common Retirement… | 6.20K | 0.0% | $70,832 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 5.50K | -66.3% | $62,831 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Fidelity (FMR) ✦ | 5.43K | +5.3% | $62,125 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 3.72K | +702.2% | $42,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 3.15K | -29.1% | $35,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Barclays Plc | 2.71K | -88.1% | $31,021 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 1.48K | -7.5% | $16,882 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 1.36K | -13.4% | $15,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cwm, Llc | 1.07K | +3.6% | $12,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 1.00K | -41.1% | $11,453 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 1.00K | +134.4% | $11,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | California State Teachers… | 795 | -12.2% | $9,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 433 | +8.2% | $4,950 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Optiver Holding B.V. | 304 | 0.0% | $3,475 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 52 | +33.3% | $594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 20 | 新增 | $229 | 0.0% | New | 1 | SEC ↗ |
| 43 | Simplex Trading, Llc | 5 | 新增 | $57 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| State Of Wisconsin Investment… | $419,104 | 0.0% |
| Mercer Global Advisors Inc… | $171,576 | 0.0% |
| T. Rowe Price | $121,000 | 0.0% |
| Mariner, LLC | $117,752 | 0.0% |
| Us Bancorp \De\ | $229 | 0.0% |
| Simplex Trading, Llc | $57 | 0.0% |
已清仓
| D. E. Shaw & Co. | $388,537 | 曾为 0.0% |
| Renaissance Technologies | $243,411 | 曾为 0.0% |
| Federated Hermes, Inc. | $23,542 | 曾为 0.0% |
| Rockefeller Capital… | $351 | 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): 89 持有人, 162.71M 股份, $1.86B 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 01
Feierstein Matthew David
Officer · 10.00K 股 · $100,000
Sep 16
Remer Eric Richard
Director · 258 股 · $2,064
Sep 15
Remer Eric Richard
Director · 533 股 · $4,266
Sep 04
Remer Eric Richard
Director · 3.00K 股 · $24,026
Sep 03
Remer Eric Richard
Director · 6.35K 股 · $51,267
Sep 02
Remer Eric Richard
Director · 5.31K 股 · $42,669
Sep 01
Remer Eric Richard
Director · 47.35K 股 · $390,051
Aug 31
Remer Eric Richard
Director · 40.91K 股 · $364,616
Aug 28
Remer Eric Richard
Director · 23.82K 股 · $219,529
Aug 27
Remer Eric Richard
Director · 8.04K 股 · $74,345
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: Remer Eric Richard
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