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Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
69被追踪持有人
+1Δ持有人
33.53M持有股份
$198.98M报告持仓市值
+8新建仓位
−7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 +1.5% · 股份流向 +1.9% · 净新建仓位 +1.4% — 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 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
Q1 2026 69 +1 33.53M $198.98M +8 −7
Q4 2025 68 +2 33.90M $208.83M +2 —
Q3 2025 16 +2 22.39M $124.69M +2 —
Q2 2025 11 0 18.63M $95.01M +2 −2
Q1 2025 8 +1 5.52M $28.66M +2 −1
Q4 2024 7 -1 4.63M $28.74M — −1
Q3 2024 7 +1 2.77M $17.28M +1 —
Q2 2024 6 — 2.49M $16.28M — —
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) 4.93M -2.4% $29.08M 0.0% ▼ Trim 4 SEC ↗ ×7
2 Wellington Management ✦ 3.44M +397.5% $20.31M 0.0% ▲ Add 2 SEC ↗
3 Vanguard Capital Management Llc 3.35M — $19.76M 0.0% n/c 1 SEC ↗
4 Hotchkis & Wiley Capital Management… 2.12M +25.2% $12.48M 0.0% ▲ Add 2 SEC ↗
5 Dimensional Fund Advisors Lp 1.79M -18.5% $10.56M 0.0% ▼ Trim 2 SEC ↗ ×4
6 Qube Research & Technologies Ltd 1.59M +318.6% $9.36M 0.0% ▲ Add 2 SEC ↗
7 JPMorgan Chase ✦ 1.61M +11.2% $9.26M 0.0% ▲ Add 3 SEC ↗ ×5
8 Geode Capital Management ✦ (被动) 1.56M -8.3% $9.01M 0.0% ▼ Trim 8 SEC ↗ ×2
9 State Street Global Advisors ✦ (被动) 1.42M -42.0% $8.38M 0.0% ▼ Trim 6 SEC ↗
10 Ameriprise Financial Inc 1.28M +0.8% $7.57M 0.0% ▲ Add 2 SEC ↗ ×2
11 Millennium Management ✦ 1.25M +2438.0% $7.38M 0.0% ▲ Add 3 SEC ↗
12 Balyasny Asset Management L.P. 1.17M +13.4% $6.92M 0.0% ▲ Add 2 SEC ↗
13 Citigroup Inc 1.06M +8.2% $6.24M 0.0% ▲ Add 2 SEC ↗ ×2
14 Two Sigma Investments ✦ 1.06M +54.5% $6.23M 0.0% ▲ Add 4 SEC ↗
15 Charles Schwab Investment… 625.60K +4.4% $3.69M 0.0% ▲ Add 2 SEC ↗
16 Goldman Sachs Group ✦ 588.95K +15.5% $3.47M 0.0% ▲ Add 3 SEC ↗ ×2
17 Northern Trust Corp 574.62K +2.4% $3.39M 0.0% ▲ Add 2 SEC ↗ ×3
18 Squarepoint Ops LLC 477.33K +27.7% $2.82M 0.0% ▲ Add 2 SEC ↗
19 Susquehanna International Group, Llp 475.90K +151.8% $2.81M 0.0% ▲ Add 2 SEC ↗
20 Morgan Stanley ✦ 385.14K -61.6% $2.27M 0.0% ▼ Trim 3 SEC ↗ ×11
21 Quantinno Capital Management LP 379.93K +30.1% $2.24M 0.0% ▲ Add 2 SEC ↗
22 Barclays Plc 52.45K -64.8% $1.91M 0.0% ▼ Trim 2 SEC ↗ ×2
23 Nuveen, LLC 221.22K +9.3% $1.31M 0.0% ▲ Add 2 SEC ↗ ×2
24 D. E. Shaw & Co. ✦ 189.55K -53.1% $1.12M 0.0% ▼ Trim 8 SEC ↗
25 Bank of New York Mellon Corp 182.63K +4.6% $1.08M 0.0% ▲ Add 2 SEC ↗ ×3
26 American Century Companies Inc 169.13K -0.8% $997,861 0.0% ▼ Trim 2 SEC ↗
27 Creative Planning 169.05K -3.6% $997,377 0.0% ▼ Trim 2 SEC ↗
28 Sei Investments Co 166.17K +161.2% $980,380 0.0% ▲ Add 2 SEC ↗ ×2
29 Jane Street Group, Llc 152.31K 新增 $898,635 0.0% New 1 SEC ↗ ×2
30 Nomura Holdings Inc 107.54K 新增 $634,504 0.0% New 1 SEC ↗
31 Hsbc Holdings Plc 96.24K 新增 $567,810 0.0% New 1 SEC ↗
32 AQR Capital Management ✦ 85.30K +11.6% $503,296 0.0% ▲ Add 8 SEC ↗ ×4
33 Rhumbline Advisers 81.81K -3.2% $482,649 0.0% ▼ Trim 2 SEC ↗
34 Alliancebernstein L.P. 77.36K -9.8% $476,538 0.0% ▼ Trim 2 SEC ↗
35 T. Rowe Price ✦ 79.76K +18.8% $471,000 0.0% ▲ Add 8 SEC ↗
36 Deutsche Bank Ag\ 51.62K +17.6% $304,582 0.0% ▲ Add 2 SEC ↗
37 Bank Of America Corp /De/ 51.08K -82.6% $301,343 0.0% ▼ Trim 2 SEC ↗
38 UBS Group AG 45.99K -75.9% $271,317 0.0% ▼ Trim 2 SEC ↗ ×3
39 Cerity Partners LLC 37.78K +0.8% $222,907 0.0% ▲ Add 2 SEC ↗ ×2
40 Mercer Global Advisors Inc /Adv 32.30K +60.1% $190,563 0.0% ▲ Add 2 SEC ↗
41 MIRAE ASSET GLOBAL ETFS HOLDINGS… 30.21K +2.4% $178,257 0.0% ▲ Add 2 SEC ↗
42 Commonwealth Equity Services, Llc 28.65K 新增 $169,050 0.0% New 1 SEC ↗
43 Corient Private Wealth LP 27.77K 新增 $163,869 0.0% New 1 SEC ↗
44 Raymond James Financial Inc 27.20K -7.8% $160,509 0.0% ▼ Trim 2 SEC ↗ ×2
45 Group One Trading Llc 26.98K +64.5% $159,164 0.0% ▲ Add 2 SEC ↗
46 Wells Fargo & Company/Mn 25.64K -65.1% $151,276 0.0% ▼ Trim 2 SEC ↗ ×2
47 State Of Wisconsin Investment Board 22.27K 新增 $131,375 0.0% New 1 SEC ↗
48 LMR Partners LLP 21.71K 新增 $128,065 0.0% New 1 SEC ↗
49 Manufacturers Life Insurance… 17.98K -11.2% $106,070 0.0% ▼ Trim 2 SEC ↗
50 UBS AM, a distinct business unit of… 15.54K +2440.0% $91,716 0.0% ▲ Add 2 SEC ↗
51 State Board Of Administration Of… 14.62K 0.0% $86,258 0.0% Held 2 SEC ↗
52 Fidelity (FMR) ✦ 13.14K -99.6% $77,532 0.0% ▼ Trim 4 SEC ↗ ×3
53 Voya Investment Management Llc 12.01K -3.7% $70,847 0.0% ▼ Trim 2 SEC ↗
54 New York State Common Retirement… 10.46K 0.0% $61,690 0.0% Held 2 SEC ↗
55 Renaissance Technologies ✦ 10.40K -90.1% $61,360 0.0% ▼ Trim 4 SEC ↗
56 Cwm, Llc 9.85K -0.5% $58,103 0.0% ▼ Trim 2 SEC ↗
57 Simplex Trading, Llc 6.45K +0.1% $38,066 0.0% ▲ Add 2 SEC ↗
58 Legal & General Group Plc 5.60K 0.0% $33,016 0.0% Held 2 SEC ↗
59 Bnp Paribas Financial Markets 4.98K -90.9% $29,394 0.0% ▼ Trim 2 SEC ↗
60 Rockefeller Capital Management L.P. 3.53K +30.9% $20,821 0.0% ▲ Add 2 SEC ↗ ×3
61 California State Teachers… 3.44K -12.1% $20,272 0.0% ▼ Trim 2 SEC ↗
62 Fifth Third Bancorp 2.75K 新增 $16,196 0.0% New 1 SEC ↗
63 Royal Bank Of Canada 2.29K -57.8% $13,000 0.0% ▼ Trim 2 SEC ↗ ×2
64 Pnc Financial Services Group, Inc. 1.61K -1.8% $9,505 0.0% ▼ Trim 2 SEC ↗ ×3
65 Osaic Holdings, Inc. 740 +72.9% $4,366 0.0% ▲ Add 2 SEC ↗
66 Optiver Holding B.V. 628 +12.9% $3,705 0.0% ▲ Add 2 SEC ↗
67 Us Bancorp \De\ 606 0.0% $3,575 0.0% Held 2 SEC ↗
68 Russell Investments Group, Ltd. 390 -93.0% $2,301 0.0% ▼ Trim 2 SEC ↗
69 Northwestern Mutual Wealth… 100 0.0% $590 0.0% Held 2 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

已清仓

Invesco Ltd. $1.01M 曾为 0.0%
Assenagon Asset Management… $828,495 曾为 0.0%
Marshall Wace $582,502 曾为 0.0%
Citadel Advisors $476,334 曾为 0.0%
Point72 Asset Management $369,748 曾为 0.0%
ProShare Advisors LLC $71,481 曾为 0.0%
Kayne Anderson Rudnick… $400 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): 151 持有人, 70.32M 股份, $401.21M 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: Q1 2026 · 方法论 · 通过API获取此数据