证券记录
EWCZ
名称等待档案录入
53被追踪持有人
-9Δ持有人
11.21M持有股份
$64.68M报告持仓市值
+4新建仓位
−13清仓
动量输入(同类管理人):
持有人广度 -14.5% ·
股份流向 -30.0% ·
净新建仓位 -17.0%
— 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 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.20M | -6.9% | $12.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.30M | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.07M | -41.1% | $6.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Qube Research & Technologies Ltd | 746.27K | +715.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 741.44K | +0.9% | $4.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 696.36K | -13.7% | $4.02M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (被动) | 632.87K | -7.5% | $3.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 506.88K | +3348.6% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 434.90K | +78.9% | $2.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 327.07K | -20.1% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 280.36K | +8.8% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | American Century Companies Inc | 264.83K | +46.6% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 263.25K | +4.6% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 235.85K | +7.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 167.30K | -85.9% | $966,989 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 141.33K | +40.7% | $816,868 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 133.89K | -0.9% | $773,890 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 107.77K | -57.4% | $622,894 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 107.32K | -16.8% | $620,321 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Morgan Stanley ✦ | 98.16K | -93.5% | $567,389 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Victory Capital Management Inc | 87.55K | -44.9% | $506,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 80.26K | -50.7% | $463,909 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Canada Pension Plan Investment Board | 63.70K | +2.7% | $368,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 57.43K | 新增 | $331,928 | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 55.58K | +11.0% | $321,223 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 45.09K | -6.3% | $260,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cwm, Llc | 34.18K | +24.7% | $197,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 31.90K | +150.1% | $184,388 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 47.49K | -43.2% | $170,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 29.31K | -58.2% | $169,417 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Mariner, LLC | 22.17K | +10.9% | $128,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 20.64K | 新增 | $119,328 | 0.0% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 19.62K | 新增 | $113,421 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 19.19K | +27.7% | $111,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Sei Investments Co | 19.19K | 新增 | $110,919 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 18.54K | 0.0% | $107,138 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 17.51K | +14.8% | $102,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 16.67K | +28.9% | $96,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.88K | +2.5% | $80,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 10.63K | -66.8% | $61,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 7.75K | +398.3% | $44,789 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 6.42K | -1.2% | $37,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Barclays Plc | 5.50K | -89.7% | $31,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 4.93K | +501.7% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 2.63K | -96.9% | $15,195 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 2.61K | -15.4% | $15,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 2.00K | 0.0% | $11,560 | 0.0% | Held | 2 | SEC ↗ |
| 48 | California State Teachers… | 1.58K | -12.0% | $9,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 1.52K | +129.9% | $8,786 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 988 | 0.0% | $5,711 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 298 | -42.9% | $1,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 212 | 0.0% | $1,225 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 23 | -73.3% | $133 | 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
| Arrowstreet Capital | $331,928 | 0.0% |
| State Of Wisconsin Investment… | $119,328 | 0.0% |
| Squarepoint Ops LLC | $113,421 | 0.0% |
| Sei Investments Co | $110,919 | 0.0% |
已清仓
| Federated Hermes, Inc. | $3.51M | 曾为 0.0% |
| Marshall Wace | $2.36M | 曾为 0.0% |
| Jane Street Group, Llc | $764,705 | 曾为 0.0% |
| Man Group plc | $745,934 | 曾为 0.0% |
| Hsbc Holdings Plc | $474,580 | 曾为 0.0% |
| Prudential Financial Inc | $287,082 | 曾为 0.0% |
| Point72 Asset Management | $265,360 | 曾为 0.0% |
| Voya Investment Management Llc | $261,176 | 曾为 0.0% |
| Millennium Management | $201,168 | 曾为 0.0% |
| Ameriprise Financial Inc | $100,231 | 曾为 0.0% |
| Massachusetts Financial… | $90,446 | 曾为 0.0% |
| Quantinno Capital Management… | $36,889 | 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): 119 持有人, 34.80M 股份, $195.20M 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