证券记录 · 已归档季度
FAUG
名称等待档案录入
25被追踪持有人
+1Δ持有人
1.62M持有股份
$91.35M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +4.2% ·
股份流向 +2.1% ·
净新建仓位 +4.0%
— 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 | 25 | +1 | 1.62M | $91.35M | +2 | −1 |
| Q1 2026 | 25 | -1 | 1.87M | $97.03M | +1 | −2 |
| Q4 2025 | 26 | +1 | 2.44M | $129.26M | +1 | — |
| Q3 2025 | 2 | — | 19.15K | $994,078 | — | — |
| Q4 2024 | 1 | 0 | 19.82K | $922,190 | — | — |
| Q3 2024 | 1 | 0 | 14.53K | $664,610 | — | — |
| Q2 2024 | 1 | — | 18.21K | $802,697 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 291.06K | +7.4% | $16.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 269.55K | -9.5% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 269.55K | -9.5% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 199.45K | +5.5% | $11.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 183.71K | +15.8% | $10.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 177.11K | +10.7% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 177.11K | +10.7% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 177.11K | +10.7% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 121.77K | -3.1% | $6.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 91.94K | -9.5% | $5.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 83.27K | +17.1% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 33.62K | +3.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 33.62K | +3.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 28.76K | -7.9% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Truist Financial Corp | 21.09K | -17.9% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 16.70K | +1.0% | $943,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mariner, LLC | 15.44K | -0.6% | $872,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mariner, LLC | 15.44K | -0.6% | $872,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 13.93K | -12.2% | $786,832 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 11.43K | 新增 | $645,570 | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 11.45K | +310.4% | $644,410 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 11.45K | +310.4% | $644,410 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Captrust Financial Advisors | 9.85K | 0.0% | $556,631 | 0.0% | Held | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 8.47K | -0.8% | $478,484 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 7.67K | -2.5% | $435,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 5.47K | 新增 | $309,026 | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 4.47K | -80.3% | $252,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 4.04K | -1.7% | $228,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 3.56K | +44.0% | $201,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.85K | 0.0% | $161,039 | 0.0% | Held | 4 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 34 | -91.7% | $1,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 34 | -91.7% | $1,903 | 0.0% | ▼ Trim | 3 | 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
| Citadel Advisors | $645,570 | 0.0% |
| Nuveen, LLC | $309,026 | 0.0% |
已清仓
| First Trust Advisors Lp | $523,888 | 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): 167 持有人, 4.83M 股份, $240.55M 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