证券记录 · 已归档季度
FLYX
名称等待档案录入
31被追踪持有人
+3Δ持有人
3.14M持有股份
$6.29M报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +10.7% ·
股份流向 +30.0% ·
净新建仓位 +9.7%
— 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 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 | 31 | +3 | 3.14M | $6.29M | +4 | −1 |
| Q1 2026 | 30 | -2 | 2.27M | $5.14M | +2 | −4 |
| Q4 2025 | 32 | 0 | 1.62M | $6.67M | — | — |
| Q3 2025 | 9 | +3 | 1.42M | $6.99M | +4 | −1 |
| Q2 2025 | 4 | 0 | 1.25M | $2.44M | — | — |
| Q1 2025 | 3 | -1 | 1.15M | $3.58M | — | −1 |
| Q4 2024 | 4 | +1 | 1.20M | $3.77M | +1 | — |
| Q3 2024 | 3 | 0 | 1.17M | $3.47M | — | — |
| Q2 2024 | 3 | — | 1.16M | $4.69M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Third Point ✦ | 1.02M | 0.0% | $2.04M | 0.0% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 647.40K | +817.0% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 647.40K | +817.0% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 647.40K | +817.0% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 615.31K | +2.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 308.45K | +45.8% | $616,908 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 308.45K | +45.8% | $616,908 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | LPL Financial LLC | 116.00K | +20.8% | $232,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 102.84K | +128.4% | $205,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 102.84K | +128.4% | $205,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 59.93K | +15.4% | $119,856 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Charles Schwab Investment… | 32.54K | +154.2% | $65,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 20.80K | 新增 | $41,592 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 20.80K | 新增 | $41,592 | 0.0% | New | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 18.66K | 新增 | $37,320 | 0.0% | New | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 15.09K | 0.0% | $30,180 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 13.10K | 新增 | $26,200 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 12.85K | +203.7% | $25,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 12.85K | +203.7% | $25,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 12.04K | +3.5% | $24,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 10.08K | 新增 | $20,154 | 0.0% | New | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 10.01K | 0.0% | $20,012 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 6.99K | +6.8% | $13,974 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 6.99K | +6.8% | $13,974 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 6.99K | +6.8% | $13,974 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 6.99K | +6.8% | $13,974 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Citigroup Inc | 6.52K | +1485.6% | $13,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 6.52K | +1485.6% | $13,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.52K | +149.8% | $13,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | New York State Common Retirement… | 6.47K | 0.0% | $12,944 | 0.0% | Held | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.90K | +67.4% | $11,674 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.90K | +67.4% | $11,674 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | UBS Group AG | 5.46K | +305.7% | $10,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 5.46K | +305.7% | $10,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 4.82K | -75.3% | $9,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 4.82K | -75.3% | $9,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rhumbline Advisers | 4.61K | -6.6% | $9,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 3.50K | 0.0% | $7,000 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Barclays Plc | 2.92K | -22.1% | $5,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 2.92K | -22.1% | $5,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 2.06K | +15.4% | $4,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.23K | -74.3% | $2,452 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Legal & General Group Plc | 738 | 0.0% | $1,472 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 452 | +51.2% | $1,000 | 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
| Bank of New York Mellon Corp | $41,592 | 0.0% |
| Bank of New York Mellon Corp | $41,592 | 0.0% |
| Nuveen, LLC | $37,320 | 0.0% |
| Marshall Wace | $26,200 | 0.0% |
| Captrust Financial Advisors | $20,154 | 0.0% |
已清仓
| Goldman Sachs Group | $41,808 | 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): 53 持有人, 26.64M 股份, $60.30M 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