证券记录
FLCO
名称等待档案录入
25被追踪持有人
-3Δ持有人
19.26M持有股份
$412.94M报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -10.7% ·
股份流向 -1.1% ·
净新建仓位 -12.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 25 | -3 | 19.26M | $412.94M | — | −3 |
| Q1 2026 | 29 | +7 | 19.48M | $417.20M | +7 | — |
| Q4 2025 | 22 | 0 | 18.58M | $402.32M | — | — |
| Q3 2025 | 3 | 0 | 1.49M | $32.66M | — | — |
| Q2 2025 | 1 | 0 | 82.10K | $1.77M | — | — |
| Q1 2025 | 1 | 0 | 217.40K | $4.66M | — | — |
| Q4 2024 | 1 | 0 | 47.50K | $1.00M | — | — |
| Q3 2024 | 1 | +1 | 55.94K | $1.24M | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 14.42M | -3.2% | $309.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 14.42M | -3.2% | $309.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 14.42M | -3.2% | $309.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.19M | 0.0% | $25.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.19M | 0.0% | $25.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 978.53K | -1.1% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 978.53K | -1.1% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 829.02K | +24.1% | $17.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 829.02K | +24.1% | $17.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Captrust Financial Advisors | 380.30K | +7.5% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 274.69K | +9.6% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 274.69K | +9.6% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 274.69K | +9.6% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 274.69K | +9.6% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 238.52K | +12.9% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 176.97K | +49.5% | $3.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Truist Financial Corp | 165.32K | +2.5% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 130.70K | +12.6% | $2.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 130.70K | +12.6% | $2.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Cetera Investment Advisers | 124.93K | +9.1% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 118.96K | -9.7% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 74.29K | +54.4% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 26.73K | +152.2% | $573,086 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 24.24K | -39.1% | $519,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 19.91K | -68.0% | $426,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 19.52K | -10.2% | $418,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 19.52K | -10.2% | $418,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 19.18K | +93.2% | $411,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 15.48K | -1.4% | $331,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 10.25K | +23.8% | $220,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 10.25K | +23.8% | $220,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 5.44K | -6.9% | $116,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 5.13K | +34.7% | $110,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 1.27K | +676.7% | $27,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 687 | +28.9% | $14,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 687 | +28.9% | $14,730 | 0.0% | ▲ Add | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Susquehanna International… | $396,270 | 曾为 0.0% |
| Hrt Financial Lp | $383,000 | 曾为 0.0% |
| UBS AM, a distinct business… | $11,417 | 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): 47 持有人, 26.66M 股份, $472.00M 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