证券记录 · 已归档季度

FENC

名称等待档案录入

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

40被追踪持有人

-10Δ持有人

4.14M持有股份

$25.50M报告持仓市值

+0新建仓位

−10清仓

Strongly Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -20.0% · 股份流向 -0.6% · 净新建仓位 -20.0% · 公式
广泛减持：持股数量下降，持有人数量减少

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

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q3 2026	1	0	29	$337	n/a	n/a
Q2 2026	47	+9	5.44M	$58.38M	+11	−2
Q1 2026	40	-10	4.14M	$25.50M	n/a	−10
Q4 2025	50	+2	4.34M	$33.43M	+2	n/a
Q3 2025	14	+1	3.28M	$30.66M	+1	n/a
Q2 2025	10	+4	2.95M	$24.51M	+4	n/a
Q1 2025	3	+1	660.36K	$4.02M	+1	n/a
Q4 2024	2	-1	642.80K	$4.06M	n/a	−1
Q3 2024	2	0	313.55K	$1.57M	n/a	n/a
Q2 2024	2	n/a	370.91K	$2.27M	n/a	n/a

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	1.37M	+10.8%	$8.41M	0.0%	▲ Add	4	SEC ↗ ×6
2	Vanguard Capital Management Llc	897.14K	n/a	$5.52M	0.0%	n/c	1	SEC ↗
3	Geode Capital Management ✦ (被动)	371.74K	+25.1%	$2.29M	0.0%	▲ Add	8	SEC ↗ ×2
4	State Street Global Advisors ✦ (被动)	359.06K	+1.8%	$2.21M	0.0%	▲ Add	6	SEC ↗
5	Morgan Stanley ✦	211.11K	-12.9%	$1.30M	0.0%	▼ Trim	3	SEC ↗ ×6
6	Citadel Advisors ✦	153.61K	-23.1%	$944,702	0.0%	▼ Trim	4	SEC ↗ ×2
7	Northern Trust Corp	152.12K	+35.7%	$935,556	0.0%	▲ Add	2	SEC ↗ ×3
8	Charles Schwab Investment…	63.54K	+11.0%	$390,753	0.0%	▲ Add	2	SEC ↗
9	Nuveen, LLC	60.95K	+134.4%	$374,831	0.0%	▲ Add	2	SEC ↗ ×2
10	Squarepoint Ops LLC	56.51K	+331.1%	$347,537	0.0%	▲ Add	2	SEC ↗
11	Goldman Sachs Group ✦	55.66K	+27.7%	$342,334	0.0%	▲ Add	3	SEC ↗ ×2
12	Bank of New York Mellon Corp	52.46K	+6.6%	$322,643	0.0%	▲ Add	2	SEC ↗ ×4
13	State Of Wisconsin Investment Board	43.50K	-14.7%	$267,525	0.0%	▼ Trim	2	SEC ↗
14	Rhumbline Advisers	31.30K	+7.8%	$192,475	0.0%	▲ Add	2	SEC ↗
15	Qube Research & Technologies Ltd	29.38K	-34.3%	$180,675	0.0%	▼ Trim	2	SEC ↗
16	Bank Of America Corp /De/	26.41K	+17.2%	$162,391	0.0%	▲ Add	2	SEC ↗
17	AQR Capital Management ✦	24.15K	+59.5%	$148,499	0.0%	▲ Add	5	SEC ↗ ×6
18	Jones Financial Companies Lllp	24.95K	0.0%	$147,466	0.0%	Held	2	SEC ↗
19	Deutsche Bank Ag\	21.20K	+22.1%	$130,392	0.0%	▲ Add	2	SEC ↗
20	T. Rowe Price ✦	16.86K	+34.9%	$104,000	0.0%	▲ Add	4	SEC ↗
21	HighTower Advisors, LLC	14.96K	-0.3%	$92,004	0.0%	▼ Trim	2	SEC ↗
22	MIRAE ASSET GLOBAL ETFS HOLDINGS…	13.62K	+25.3%	$83,769	0.0%	▲ Add	2	SEC ↗
23	Alliancebernstein L.P.	10.31K	0.0%	$79,387	0.0%	Held	2	SEC ↗
24	Invesco Ltd.	11.68K	-18.5%	$71,813	0.0%	▼ Trim	2	SEC ↗ ×4
25	JPMorgan Chase ✦	11.86K	+21.4%	$68,427	0.0%	▲ Add	3	SEC ↗ ×2
26	Wells Fargo & Company/Mn	10.90K	-58.3%	$67,016	0.0%	▼ Trim	2	SEC ↗ ×2
27	New York State Common Retirement…	9.75K	0.0%	$59,981	0.0%	Held	2	SEC ↗
28	Legal & General Group Plc	8.64K	+6.3%	$52,057	0.0%	▲ Add	2	SEC ↗ ×2
29	UBS Group AG	6.47K	+29.6%	$39,803	0.0%	▲ Add	2	SEC ↗ ×3
30	Barclays Plc	6.27K	-82.9%	$38,579	0.0%	▼ Trim	2	SEC ↗ ×2
31	Bnp Paribas Financial Markets	6.20K	+22.7%	$38,112	0.0%	▲ Add	2	SEC ↗
32	Fidelity (FMR) ✦	4.25K	+75.6%	$26,162	0.0%	▲ Add	4	SEC ↗ ×2
33	Russell Investments Group, Ltd.	2.86K	-2.1%	$17,601	0.0%	▼ Trim	2	SEC ↗ ×2
34	Federated Hermes, Inc.	2.40K	-17.7%	$14,766	0.0%	▼ Trim	2	SEC ↗
35	California State Teachers…	1.60K	+11.2%	$9,858	0.0%	▲ Add	2	SEC ↗
36	Citigroup Inc	1.39K	+162.8%	$8,315	0.0%	▲ Add	2	SEC ↗ ×2
37	Cwm, Llc	1.06K	+41.7%	$6,537	0.0%	▲ Add	2	SEC ↗
38	Pnc Financial Services Group, Inc.	510	-19.9%	$3,137	0.0%	▼ Trim	2	SEC ↗
39	UBS AM, a distinct business unit of…	303	0.0%	$1,863	0.0%	Held	2	SEC ↗
40	TD Waterhouse Canada Inc.	29	0.0%	$173	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

Marshall Wace	$983,236	曾为 0.0%
Arrowstreet Capital	$249,942	曾为 0.0%
Millennium Management	$187,895	曾为 0.0%
Jane Street Group, Llc	$185,138	曾为 0.0%
Point72 Asset Management	$163,995	曾为 0.0%
Renaissance Technologies	$154,000	曾为 0.0%
Lazard Asset Management Llc	$101,032	曾为 0.0%
Royal Bank Of Canada	$19,000	曾为 0.0%
National Bank Of Canada /Fi/	$747	曾为 0.0%
Osaic Holdings, Inc.	$577	曾为 0.0%