证券记录
FFIE
名称等待档案录入
43被追踪持有人
-6Δ持有人
41.24M持有股份
$9.51M报告持仓市值
+8新建仓位
−14清仓
动量输入（同类管理人）：
持有人广度 -12.2% ·
股份流向 +8.7% ·
净新建仓位 -14.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 43 | -6 | 41.24M | $9.51M | +8 | −14 |
| Q1 2026 | 51 | +9 | 38.00M | $10.44M | +12 | −3 |
| Q4 2025 | 42 | 0 | 30.22M | $30.83M | +1 | −1 |
| Q3 2025 | 11 | 0 | 21.12M | $27.45M | +1 | −1 |
| Q2 2025 | 8 | +1 | 14.83M | $24.91M | +2 | −1 |
| Q1 2025 | 4 | -1 | 949.31K | $1.07M | — | −1 |
| Q4 2024 | 5 | +2 | 560.46K | $1.36M | +2 | — |
| Q3 2024 | 2 | +2 | 147.04K | $422,002 | +2 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 12.60M | +59.7% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.51M | -40.7% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.51M | -40.7% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.51M | -40.7% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.51M | -40.7% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 5.77M | +262.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 3.28M | +162.4% | $758,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 3.28M | +162.4% | $758,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 3.28M | +162.4% | $758,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 3.28M | +162.4% | $758,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 3.27M | -29.3% | $754,528 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 3.27M | -29.3% | $754,528 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.38M | -12.3% | $317,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.38M | -12.3% | $317,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 1.31M | -54.0% | $301,937 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Barclays Plc | 1.06M | +2595.4% | $244,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Barclays Plc | 1.06M | +2595.4% | $244,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 1.00M | +53.1% | $231,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 858.33K | 新增 | $197,845 | 0.0% | New | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 692.00K | -47.0% | $159,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 692.00K | -47.0% | $159,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 466.89K | -12.7% | $107,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 466.89K | -12.7% | $107,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 466.89K | -12.7% | $107,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 466.89K | -12.7% | $107,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 466.89K | -12.7% | $107,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 445.88K | +992.5% | $102,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 422.79K | 新增 | $99,948 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 342.08K | +6766.3% | $78,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mariner, LLC | 281.39K | +438.2% | $64,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Group One Trading Llc | 279.40K | +677.5% | $64,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 222.24K | 新增 | $51,226 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 178.88K | +153.2% | $31,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 127.97K | +262.3% | $29,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 108.71K | -49.2% | $25,057 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 108.71K | -49.2% | $25,057 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 81.26K | +2.6% | $21,062 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 81.26K | +2.6% | $21,062 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 89.51K | 新增 | $20,631 | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 70.04K | +54.4% | $16,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 58.88K | +69.4% | $13,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 58.88K | +69.4% | $13,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cerity Partners LLC | 58.88K | +69.4% | $13,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 55.16K | -62.5% | $12,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 50.53K | +42.2% | $11,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 49.24K | 新增 | $11,351 | 0.0% | New | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 42.84K | +262.6% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 42.84K | +262.6% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 42.84K | +262.6% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 42.84K | +262.6% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Victory Capital Management Inc | 32.93K | +50.8% | $7,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 29.47K | +50.5% | $6,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 21.57K | -86.5% | $4,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 13.87K | -74.7% | $3,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 12.51K | -99.1% | $2,883 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 10.82K | -96.7% | $2,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 10.82K | -96.7% | $2,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 3.00K | 新增 | $692 | 0.0% | New | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.28K | -22.9% | $295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 652 | +2863.6% | $148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 131 | -99.8% | $30 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 10 | 新增 | $2 | 0.0% | New | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 2 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 2 | 新增 | $0 | 0.0% | New | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 1 | 0.0% | $0 | 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
| Balyasny Asset Management L.P. | $197,845 | 0.0% |
| Hsbc Holdings Plc | $99,948 | 0.0% |
| Jane Street Group, Llc | $51,226 | 0.0% |
| Point72 Asset Management | $20,631 | 0.0% |
| Millennium Management | $11,351 | 0.0% |
| Us Bancorp \De\ | $692 | 0.0% |
| National Bank Of Canada /Fi/ | $2 | 0.0% |
| Northwestern Mutual Wealth… | $0 | 0.0% |
已清仓
| Charles Schwab Investment… | $96,486 | 曾为 0.0% |
| Nuveen, LLC | $82,892 | 曾为 0.0% |
| Deutsche Bank Ag\ | $82,427 | 曾为 0.0% |
| Simplex Trading, Llc | $71,617 | 曾为 0.0% |
| Sei Investments Co | $35,689 | 曾为 0.0% |
| T. Rowe Price | $30,000 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $24,791 | 曾为 0.0% |
| Invesco Ltd. | $15,023 | 曾为 0.0% |
| Focus Partners Wealth | $9,164 | 曾为 0.0% |
| Captrust Financial Advisors | $7,866 | 曾为 0.0% |
| ProShare Advisors LLC | $7,661 | 曾为 0.0% |
| Prudential Financial Inc | $5,379 | 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): 94 持有人, 41.69M 股份, $11.43M 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