证券记录
FCAP
名称等待档案录入
36被追踪持有人
+1Δ持有人
689.42K持有股份
$44.57M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 +5.0% ·
净新建仓位 +2.8%
— 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 | 36 | +1 | 689.42K | $44.57M | +1 | — |
| Q1 2026 | 37 | 0 | 658.04K | $32.66M | — | — |
| Q4 2025 | 37 | 0 | 700.49K | $41.47M | — | — |
| Q3 2025 | 10 | -1 | 372.57K | $17.06M | — | −1 |
| Q2 2025 | 8 | +2 | 338.51K | $13.98M | +3 | −1 |
| Q1 2025 | 3 | +1 | 60.03K | $2.29M | +1 | — |
| Q4 2024 | 2 | 0 | 45.96K | $1.47M | — | — |
| Q3 2024 | 1 | -1 | 35.69K | $1.25M | — | −1 |
| Q2 2024 | 2 | — | 41.13K | $1.25M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 198.57K | +14.1% | $12.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 142.86K | -4.4% | $9.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 84.64K | +5.1% | $5.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 46.96K | +1.3% | $3.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 28.12K | 0.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 26.20K | +9.5% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 25.19K | +1.4% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | UBS Group AG | 12.99K | +29.8% | $839,738 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 12.72K | -2.3% | $822,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 11.62K | 0.0% | $751,052 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Mariner, LLC | 11.59K | +1.3% | $749,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 9.08K | +10.2% | $586,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.04K | -7.0% | $519,834 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 7.92K | +6.1% | $512,213 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 7.55K | -7.4% | $488,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 5.82K | +0.1% | $376,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 5.37K | -53.1% | $346,858 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.92K | 新增 | $318,226 | 0.0% | New | 1 | SEC ↗ ×6 |
| 19 | Nuveen, LLC | 4.73K | +12.8% | $305,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 4.38K | -12.9% | $283,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 4.10K | -14.6% | $265,024 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 3.75K | +3.2% | $242,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Barclays Plc | 3.72K | -4.3% | $240,396 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 2.76K | +123.9% | $178,372 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 2.64K | +12.1% | $170,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 2.51K | +316.4% | $162,315 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | New York State Common Retirement… | 2.10K | 0.0% | $135,744 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 1.56K | +123.6% | $100,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 1.52K | +909.3% | $98,512 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.52K | -2.4% | $98,124 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fifth Third Bancorp | 1.40K | 0.0% | $90,496 | 0.0% | Held | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.39K | +2.9% | $90,165 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 522 | +182.2% | $33,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 296 | 0.0% | $19,133 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 235 | +2.2% | $15,193 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 100 | 0.0% | $6,611 | 0.0% | Held | 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
| AQR Capital Management | $318,226 | 0.0% |
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
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