证券记录 · 已归档季度
FISI
名称等待档案录入
71被追踪持有人
+5Δ持有人
10.46M持有股份
$331.56M报告持仓市值
+9新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +7.6% ·
股份流向 +3.1% ·
净新建仓位 +7.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 44.73K | $1.75M | n/a | −1 |
| Q2 2026 | 73 | +4 | 10.18M | $394.99M | +10 | −6 |
| Q1 2026 | 71 | +5 | 10.46M | $331.56M | +9 | −4 |
| Q4 2025 | 66 | 0 | 10.46M | $326.35M | +1 | −1 |
| Q3 2025 | 19 | +2 | 7.32M | $199.25M | +2 | n/a |
| Q2 2025 | 14 | 0 | 5.63M | $144.56M | n/a | n/a |
| Q1 2025 | 11 | +1 | 2.92M | $73.01M | +1 | n/a |
| Q4 2024 | 10 | +3 | 2.36M | $64.54M | +3 | n/a |
| Q3 2024 | 6 | -2 | 926.96K | $23.61M | n/a | −2 |
| Q2 2024 | 8 | n/a | 987.35K | $19.08M | 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 | BlackRock ✦ (被动) | 1.48M | +1.1% | $46.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 957.67K | +0.2% | $30.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Adage Capital Partners ✦ | 948.44K | -2.4% | $30.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 900.49K | -14.2% | $28.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 835.54K | n/a | $26.49M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 579.12K | +14.1% | $18.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 568.70K | +17.9% | $18.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 349.03K | 新增 | $11.07M | 0.0% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 274.74K | +68.0% | $8.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 260.73K | -22.7% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 11 | Alliancebernstein L.P. | 253.23K | +5.5% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 245.18K | +14.3% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 242.92K | -15.7% | $7.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | ProShare Advisors LLC | 204.26K | +4.5% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 203.04K | +677.9% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 202.93K | -25.2% | $6.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Hotchkis & Wiley Capital Management… | 202.30K | -44.0% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 165.52K | +3.3% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 160.18K | -5.1% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 158.01K | +67.1% | $5.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 119.69K | +101.3% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 115.24K | -5.1% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | American Century Companies Inc | 87.76K | +62.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 72.56K | +19.4% | $2.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 67.64K | 新增 | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 26 | New York State Common Retirement… | 59.41K | 0.0% | $1.88M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 58.90K | -83.4% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 56.86K | +53.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Sei Investments Co | 51.48K | +205.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Universal- Beteiligungs- und… | 46.18K | 0.0% | $1.46M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 40.05K | +324.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Victory Capital Management Inc | 37.60K | -1.0% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 35.01K | -8.9% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Invesco Ltd. | 34.04K | -3.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Franklin Resources Inc | 30.11K | +78.8% | $954,725 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Man Group plc | 29.94K | 新增 | $949,429 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 25.16K | -1.6% | $797,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 20.50K | +18.4% | $650,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Prudential Financial Inc | 20.44K | +89.1% | $648,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Creative Planning | 19.99K | +9.0% | $633,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 19.43K | -53.2% | $616,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 17.24K | +47.4% | $546,680 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 16.98K | +17.4% | $538,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 16.61K | 新增 | $526,640 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 16.56K | +170.2% | $525,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 15.45K | +37.5% | $489,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 15.34K | +30.4% | $487,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Barclays Plc | 12.24K | -66.3% | $388,098 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Marshall Wace ✦ | 11.81K | -25.8% | $374,462 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Hsbc Holdings Plc | 11.63K | 新增 | $369,284 | 0.0% | New | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 11.46K | -50.8% | $363,365 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 52 | Jane Street Group, Llc | 10.40K | -62.1% | $329,688 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Cwm, Llc | 9.38K | +9.5% | $297,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.15K | -0.5% | $290,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 9.12K | 新增 | $289,322 | 0.0% | New | 1 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 7.55K | 新增 | $239,537 | 0.0% | New | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 7.39K | -67.8% | $234,491 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | D. E. Shaw & Co. ✦ | 7.25K | -50.5% | $229,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | First Trust Advisors Lp | 7.19K | -10.4% | $227,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 1.73K | 0.0% | $54,795 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Fifth Third Bancorp | 1.65K | 新增 | $52,226 | 0.0% | New | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.29K | +31.6% | $40,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Rockefeller Capital Management L.P. | 1.23K | +399.2% | $39,098 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | California State Teachers… | 1.07K | -12.1% | $34,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.03K | +556.0% | $32,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 504 | -22.3% | $15,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Simplex Trading, Llc | 453 | +16.1% | $14,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 321 | +286.8% | $10,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 198 | +25.3% | $6,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 11 | 新增 | $349 | 0.0% | New | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 4 | 0.0% | $127 | 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
| Raymond James Financial Inc | $11.07M | 0.0% |
| Qube Research & Technologies… | $2.14M | 0.0% |
| Man Group plc | $949,429 | 0.0% |
| Susquehanna International… | $526,640 | 0.0% |
| Hsbc Holdings Plc | $369,284 | 0.0% |
| Balyasny Asset Management L.P. | $289,322 | 0.0% |
| Squarepoint Ops LLC | $239,537 | 0.0% |
| Fifth Third Bancorp | $52,226 | 0.0% |
| Us Bancorp \De\ | $349 | 0.0% |
已清仓
| Federated Hermes, Inc. | $782,803 | 曾为 0.0% |
| Point72 Asset Management | $560,655 | 曾为 0.0% |
| Captrust Financial Advisors | $419,953 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $350,036 | 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): 148 持有人, 15.57M 股份, $468.20M 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。
公开市场买入 (P)
Sep 02
Zupan Mark
Director · 608 股 @ 40.77 · $24,789
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 28
SC 13G/A: BlackRock, Inc.
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
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