证券记录 · 已归档季度
FINW
名称等待档案录入
31被追踪持有人
-2Δ持有人
2.77M持有股份
$45.63M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -6.1% ·
股份流向 -1.4% ·
净新建仓位 -6.5%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +3 | 2.95M | $43.90M | +3 | n/a |
| Q1 2026 | 31 | -2 | 2.77M | $45.63M | n/a | −2 |
| Q4 2025 | 33 | +1 | 2.92M | $52.45M | +1 | n/a |
| Q3 2025 | 9 | +1 | 1.24M | $24.00M | +1 | n/a |
| Q2 2025 | 5 | -1 | 1.14M | $17.11M | n/a | −1 |
| Q1 2025 | 4 | -1 | 322.60K | $5.65M | n/a | −1 |
| Q4 2024 | 5 | +2 | 210.30K | $3.36M | +2 | n/a |
| Q3 2024 | 2 | -2 | 140.11K | $2.19M | n/a | −2 |
| Q2 2024 | 4 | n/a | 171.11K | $1.75M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 799.88K | +4.2% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Us Bancorp \De\ | 469.05K | +6.8% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 456.24K | -11.9% | $7.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 390.85K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 199.97K | -3.2% | $3.17M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 113.48K | +2.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (被动) | 87.81K | +1.9% | $1.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 67.88K | +3.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 37.24K | -8.2% | $590,674 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 28.03K | +16.8% | $444,492 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Charles Schwab Investment… | 24.65K | -10.1% | $390,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 19.27K | -5.6% | $305,670 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | LPL Financial LLC | 15.12K | +19.4% | $239,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 11.83K | +23.1% | $187,640 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 11.79K | 0.0% | $187,037 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Rhumbline Advisers | 6.50K | -1.6% | $103,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Barclays Plc | 5.08K | -65.3% | $80,537 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.45K | +2.4% | $70,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | New York State Common Retirement… | 4.40K | 0.0% | $69,784 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.12K | -61.4% | $65,296 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | JPMorgan Chase ✦ | 3.85K | +1.6% | $61,058 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 3.43K | -66.6% | $54,463 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 2.54K | -14.8% | $40,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 1.53K | -44.5% | $24,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 820 | -12.1% | $13,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 765 | 0.0% | $12,132 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 627 | +185.0% | $9,945 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | California State Teachers… | 504 | -11.7% | $7,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 38 | -88.1% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 37 | +117.7% | $587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 12 | -83.6% | $190 | 0.0% | ▼ Trim | 3 | 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
| Millennium Management | $224,178 | 曾为 0.0% |
| Bank Of America Corp /De/ | $106,115 | 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): 56 持有人, 3.84M 股份, $62.64M 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