证券记录 · 已归档季度
FCAP
名称等待档案录入
37被追踪持有人
0Δ持有人
658.04K持有股份
$32.66M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.5% · 净新建仓位 0.0% · 公式
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 | 36 | +1 | 689.42K | $44.57M | +1 | n/a |
| Q1 2026 | 37 | 0 | 658.04K | $32.66M | n/a | n/a |
| Q4 2025 | 37 | 0 | 700.49K | $41.47M | n/a | n/a |
| Q3 2025 | 10 | -1 | 372.57K | $17.06M | n/a | −1 |
| Q2 2025 | 8 | +2 | 338.51K | $13.98M | +3 | −1 |
| Q1 2025 | 3 | +1 | 60.03K | $2.29M | +1 | n/a |
| Q4 2024 | 2 | 0 | 45.96K | $1.47M | n/a | n/a |
| Q3 2024 | 1 | -1 | 35.69K | $1.25M | n/a | −1 |
| Q2 2024 | 2 | n/a | 41.13K | $1.25M | 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) | 174.01K | +0.8% | $8.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 149.42K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 80.51K | +3.8% | $4.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 46.36K | +2.0% | $2.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 28.13K | 0.0% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 24.85K | +3.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 23.92K | +3.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 13.02K | +14.9% | $646,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 11.62K | 0.0% | $576,651 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Mariner, LLC | 11.45K | +0.6% | $568,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 11.44K | +73.5% | $567,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 10.01K | -46.3% | $496,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 8.65K | -18.1% | $429,100 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 8.24K | -11.1% | $408,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 8.15K | 0.0% | $404,634 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 7.47K | -0.8% | $370,703 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Pnc Financial Services Group, Inc. | 5.81K | 0.0% | $288,301 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 5.04K | +20.1% | $249,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 4.80K | -4.0% | $238,224 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Nuveen, LLC | 4.19K | 0.0% | $207,999 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Barclays Plc | 3.89K | -51.0% | $192,864 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 3.64K | +25.2% | $180,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rhumbline Advisers | 2.36K | 0.0% | $117,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | New York State Common Retirement… | 2.10K | 0.0% | $104,223 | 0.0% | Held | 2 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.55K | +2.2% | $77,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.35K | -31.4% | $69,560 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Fifth Third Bancorp | 1.40K | 0.0% | $69,482 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.23K | -66.3% | $61,160 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Cwm, Llc | 1.01K | -0.1% | $50,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 698 | -5.2% | $34,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 603 | +8.8% | $29,927 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 296 | 0.0% | $14,690 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 230 | +0.4% | $11,416 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 185 | +413.9% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | California State Teachers… | 177 | -11.9% | $8,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 151 | +101.3% | $7,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 100 | 0.0% | $4,937 | 0.0% | Held | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 59 持有人, 876.44K 股份, $43.54M 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。
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