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证券记录 · 已归档季度

FF

名称等待档案录入

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
54被追踪持有人
-1Δ持有人
12.92M持有股份
$49.70M报告持仓市值
+5新建仓位
−6清仓
Stable 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 -1.8% · 股份流向 -1.9% · 净新建仓位 -1.9% · 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 15.61K $80,839 n/a n/a
Q2 2026 57 +4 14.26M $64.43M +8 −4
Q1 2026 54 -1 12.92M $49.70M +5 −6
Q4 2025 55 +1 13.43M $42.85M +1 n/a
Q3 2025 16 0 8.34M $32.34M +1 −1
Q2 2025 13 0 8.57M $33.24M n/a n/a
Q1 2025 10 -1 5.64M $21.99M n/a −1
Q4 2024 11 +1 5.69M $30.08M +1 n/a
Q3 2024 9 0 5.41M $31.14M +1 −1
Q2 2024 9 n/a 5.25M $26.96M 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) 1.83M -0.7% $7.05M 0.0% ▼ Trim 4 SEC ↗ ×7
2 Dimensional Fund Advisors Lp 1.69M -12.7% $6.51M 0.0% ▼ Trim 2 SEC ↗ ×4
3 Renaissance Technologies ✦ 1.58M -9.3% $6.07M 0.0% ▼ Trim 8 SEC ↗
4 Vanguard Capital Management Llc 1.17M n/a $4.49M 0.0% n/c 1 SEC ↗
5 Two Sigma Investments ✦ 828.08K +139.3% $3.19M 0.0% ▲ Add 8 SEC ↗
6 Geode Capital Management ✦ (被动) 662.62K +3.0% $2.55M 0.0% ▲ Add 8 SEC ↗ ×2
7 State Street Global Advisors ✦ (被动) 621.34K +0.1% $2.39M 0.0% ▲ Add 6 SEC ↗
8 American Century Companies Inc 562.54K -24.9% $2.17M 0.0% ▼ Trim 2 SEC ↗
9 Citadel Advisors ✦ 386.65K +9.1% $1.49M 0.0% ▲ Add 3 SEC ↗ ×2
10 Marshall Wace ✦ 384.90K +150.1% $1.48M 0.0% ▲ Add 8 SEC ↗ ×2
11 Commonwealth Equity Services, Llc 307.35K 0.0% $1.18M 0.0% ▲ Add 2 SEC ↗
12 Jane Street Group, Llc 281.76K +239.5% $1.08M 0.0% ▲ Add 2 SEC ↗ ×3
13 Morgan Stanley ✦ 279.61K -11.7% $1.08M 0.0% ▼ Trim 3 SEC ↗ ×6
14 Northern Trust Corp 211.50K +8.3% $814,272 0.0% ▲ Add 2 SEC ↗ ×3
15 Bank of New York Mellon Corp 207.03K +15.4% $797,065 0.0% ▲ Add 2 SEC ↗ ×4
16 Susquehanna International Group, Llp 200.41K +140.5% $771,571 0.0% ▲ Add 2 SEC ↗
17 D. E. Shaw & Co. ✦ 183.71K -33.3% $707,287 0.0% ▼ Trim 8 SEC ↗ ×2
18 Goldman Sachs Group ✦ 156.39K -8.3% $602,115 0.0% ▼ Trim 3 SEC ↗ ×2
19 AQR Capital Management ✦ 156.23K -11.7% $601,471 0.0% ▼ Trim 8 SEC ↗ ×7
20 Arrowstreet Capital ✦ 148.75K 新增 $572,688 0.0% New 1 SEC ↗
21 Bank Of America Corp /De/ 108.84K +342.4% $419,038 0.0% ▲ Add 2 SEC ↗ ×2
22 Squarepoint Ops LLC 108.53K +323.6% $417,841 0.0% ▲ Add 2 SEC ↗
23 Ameriprise Financial Inc 107.45K 新增 $413,695 0.0% New 1 SEC ↗ ×2
24 Stifel Financial Corp 104.74K -4.6% $403,263 0.0% ▼ Trim 2 SEC ↗
25 Nuveen, LLC 100.96K -73.2% $388,689 0.0% ▼ Trim 2 SEC ↗ ×3
26 Simplex Trading, Llc 85.28K +1370.4% $328,343 0.0% ▲ Add 2 SEC ↗
27 Charles Schwab Investment… 76.55K -50.7% $294,702 0.0% ▼ Trim 2 SEC ↗
28 Alliancebernstein L.P. 66.81K 0.0% $213,124 0.0% Held 2 SEC ↗
29 Invesco Ltd. 52.68K +2.6% $202,807 0.0% ▲ Add 2 SEC ↗ ×4
30 Rhumbline Advisers 32.21K -4.5% $124,004 0.0% ▼ Trim 2 SEC ↗
31 Sei Investments Co 32.20K 0.0% $123,955 0.0% Held 2 SEC ↗
32 JPMorgan Chase ✦ 26.45K -16.7% $104,213 0.0% ▼ Trim 3 SEC ↗ ×3
33 LPL Financial LLC 18.16K 0.0% $69,912 0.0% Held 2 SEC ↗
34 Cwm, Llc 17.62K +1.3% $67,845 0.0% ▲ Add 2 SEC ↗
35 Pnc Financial Services Group, Inc. 16.40K +65.3% $63,155 0.0% ▲ Add 2 SEC ↗ ×3
36 Deutsche Bank Ag\ 15.57K 0.0% $59,952 0.0% Held 2 SEC ↗
37 T. Rowe Price ✦ 14.05K 0.0% $55,000 0.0% Held 6 SEC ↗
38 IMC-Chicago, LLC 14.13K 新增 $54,393 0.0% New 1 SEC ↗
39 UBS Group AG 13.96K -91.6% $53,761 0.0% ▼ Trim 2 SEC ↗
40 MIRAE ASSET GLOBAL ETFS HOLDINGS… 12.39K +2.2% $47,698 0.0% ▲ Add 2 SEC ↗
41 Wells Fargo & Company/Mn 9.52K -66.3% $36,634 0.0% ▼ Trim 2 SEC ↗ ×2
42 Fidelity (FMR) ✦ 7.89K +7.5% $30,369 0.0% ▲ Add 4 SEC ↗ ×2
43 Group One Trading Llc 7.42K +1026.1% $28,571 0.0% ▲ Add 2 SEC ↗
44 New York State Common Retirement… 5.33K 0.0% $20,517 0.0% Held 2 SEC ↗
45 Bnp Paribas Financial Markets 5.23K -6.4% $20,147 0.0% ▼ Trim 2 SEC ↗
46 Barclays Plc 4.67K -88.1% $17,973 0.0% ▼ Trim 2 SEC ↗ ×2
47 Russell Investments Group, Ltd. 3.06K -0.4% $11,760 0.0% ▼ Trim 2 SEC ↗ ×2
48 Legal & General Group Plc 2.25K 0.0% $8,674 0.0% Held 2 SEC ↗
49 Fifth Third Bancorp 2.00K 新增 $7,700 0.0% New 1 SEC ↗
50 Citigroup Inc 1.19K -96.9% $4,593 0.0% ▼ Trim 2 SEC ↗ ×2
51 Jones Financial Companies Lllp 1.10K 新增 $4,350 0.0% New 1 SEC ↗
52 Us Bancorp \De\ 800 0.0% $3,080 0.0% Held 2 SEC ↗
53 Royal Bank Of Canada 570 -28.8% $2,000 0.0% ▼ Trim 2 SEC ↗ ×2
54 Osaic Holdings, Inc. 48 +2.1% $186 0.0% ▲ Add 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

已清仓

Millennium Management $1.30M 曾为 0.0%
Point72 Asset Management $164,524 曾为 0.0%
State Of Wisconsin Investment… $148,973 曾为 0.0%
Hrt Financial Lp $56,000 曾为 0.0%
California State Teachers… $4,913 曾为 0.0%
Optiver Holding B.V. $1,314 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): 96 持有人, 15.47M 股份, $58.39M 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