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界面语言
证券记录 · 已归档季度

FMBH

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
82被追踪持有人
+4Δ持有人
9.52M持有股份
$392.12M报告持仓市值
+7新建仓位
−3清仓
Rising 7 被追踪股份持续上升的季度数 ●●●●●● 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 +5.1% · 股份流向 +5.1% · 净新建仓位 +4.9%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
Q2 2026 77 -2 10.45M $502.34M +4 −6
Q1 2026 82 +4 9.52M $392.12M +7 −3
Q4 2025 78 0 9.45M $368.54M
Q3 2025 17 -1 5.79M $219.19M −1
Q2 2025 15 0 5.03M $188.64M +1 −1
Q1 2025 12 +2 1.80M $62.74M +2
Q4 2024 10 +1 1.61M $59.17M +2 −1
Q3 2024 8 +2 1.09M $42.31M +2
Q2 2024 6 957.06K $31.47M
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) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
2 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
3 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
4 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
5 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
6 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
7 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
8 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
9 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
10 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
11 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
12 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
13 BlackRock (被动) 2.07M -1.7% $85.19M 0.0% ▼ Trim 4 SEC ↗
14 Dimensional Fund Advisors Lp 1.10M +5.5% $45.35M 0.0% ▲ Add 2 SEC ↗
15 Dimensional Fund Advisors Lp 1.10M +5.5% $45.35M 0.0% ▲ Add 2 SEC ↗
16 Dimensional Fund Advisors Lp 1.10M +5.5% $45.35M 0.0% ▲ Add 2 SEC ↗
17 Dimensional Fund Advisors Lp 1.10M +5.5% $45.35M 0.0% ▲ Add 2 SEC ↗
18 Vanguard Capital Management Llc 932.76K $38.42M 0.0% n/c 1 SEC ↗
19 American Century Companies Inc 656.25K +6.4% $27.03M 0.0% ▲ Add 2 SEC ↗
20 Geode Capital Management (被动) 561.55K +2.8% $23.14M 0.0% ▲ Add 8 SEC ↗
21 Geode Capital Management (被动) 561.55K +2.8% $23.14M 0.0% ▲ Add 8 SEC ↗
22 State Street Global Advisors (被动) 525.12K -1.1% $21.63M 0.0% ▼ Trim 6 SEC ↗
23 Boston Partners 463.05K +423.2% $19.11M 0.0% ▲ Add 2 SEC ↗
24 Boston Partners 463.05K +423.2% $19.11M 0.0% ▲ Add 2 SEC ↗
25 Wellington Management 442.45K +0.2% $18.22M 0.0% ▲ Add 8 SEC ↗
26 Wellington Management 442.45K +0.2% $18.22M 0.0% ▲ Add 8 SEC ↗
27 Wellington Management 442.45K +0.2% $18.22M 0.0% ▲ Add 8 SEC ↗
28 Northern Trust Corp 218.42K +4.6% $9.00M 0.0% ▲ Add 2 SEC ↗
29 Northern Trust Corp 218.42K +4.6% $9.00M 0.0% ▲ Add 2 SEC ↗
30 Northern Trust Corp 218.42K +4.6% $9.00M 0.0% ▲ Add 2 SEC ↗
31 Northern Trust Corp 218.42K +4.6% $9.00M 0.0% ▲ Add 2 SEC ↗
32 Northern Trust Corp 218.42K +4.6% $9.00M 0.0% ▲ Add 2 SEC ↗
33 Manufacturers Life Insurance… 206.76K -1.6% $8.52M 0.0% ▼ Trim 2 SEC ↗
34 Goldman Sachs Group 181.54K -3.7% $7.48M 0.0% ▼ Trim 3 SEC ↗
35 Goldman Sachs Group 181.54K -3.7% $7.48M 0.0% ▼ Trim 3 SEC ↗
36 Charles Schwab Investment… 178.47K -0.4% $7.35M 0.0% ▼ Trim 2 SEC ↗
37 JPMorgan Chase 179.95K -19.7% $7.32M 0.0% ▼ Trim 3 SEC ↗
38 JPMorgan Chase 179.95K -19.7% $7.32M 0.0% ▼ Trim 3 SEC ↗
39 JPMorgan Chase 179.95K -19.7% $7.32M 0.0% ▼ Trim 3 SEC ↗
40 JPMorgan Chase 179.95K -19.7% $7.32M 0.0% ▼ Trim 3 SEC ↗
41 Hotchkis & Wiley Capital Management… 162.26K -4.2% $6.68M 0.0% ▼ Trim 2 SEC ↗
42 AQR Capital Management 114.17K +2.6% $4.70M 0.0% ▲ Add 8 SEC ↗
43 AQR Capital Management 114.17K +2.6% $4.70M 0.0% ▲ Add 8 SEC ↗
44 AQR Capital Management 114.17K +2.6% $4.70M 0.0% ▲ Add 8 SEC ↗
45 AQR Capital Management 114.17K +2.6% $4.70M 0.0% ▲ Add 8 SEC ↗
46 AQR Capital Management 114.17K +2.6% $4.70M 0.0% ▲ Add 8 SEC ↗
47 AQR Capital Management 114.17K +2.6% $4.70M 0.0% ▲ Add 8 SEC ↗
48 AQR Capital Management 114.17K +2.6% $4.70M 0.0% ▲ Add 8 SEC ↗
49 AQR Capital Management 114.17K +2.6% $4.70M 0.0% ▲ Add 8 SEC ↗
50 Russell Investments Group, Ltd. 107.53K +1.3% $4.43M 0.0% ▲ Add 2 SEC ↗
51 Russell Investments Group, Ltd. 107.53K +1.3% $4.43M 0.0% ▲ Add 2 SEC ↗
52 Russell Investments Group, Ltd. 107.53K +1.3% $4.43M 0.0% ▲ Add 2 SEC ↗
53 Russell Investments Group, Ltd. 107.53K +1.3% $4.43M 0.0% ▲ Add 2 SEC ↗
54 Russell Investments Group, Ltd. 107.53K +1.3% $4.43M 0.0% ▲ Add 2 SEC ↗
55 Bank of New York Mellon Corp 103.58K -1.6% $4.27M 0.0% ▼ Trim 2 SEC ↗
56 Bank of New York Mellon Corp 103.58K -1.6% $4.27M 0.0% ▼ Trim 2 SEC ↗
57 Bank of New York Mellon Corp 103.58K -1.6% $4.27M 0.0% ▼ Trim 2 SEC ↗
58 Bank of New York Mellon Corp 103.58K -1.6% $4.27M 0.0% ▼ Trim 2 SEC ↗
59 Wells Fargo & Company/Mn 81.26K -1.6% $3.35M 0.0% ▼ Trim 2 SEC ↗
60 Wells Fargo & Company/Mn 81.26K -1.6% $3.35M 0.0% ▼ Trim 2 SEC ↗
61 Wells Fargo & Company/Mn 81.26K -1.6% $3.35M 0.0% ▼ Trim 2 SEC ↗
62 Creative Planning 67.68K -6.5% $2.79M 0.0% ▼ Trim 2 SEC ↗
63 Two Sigma Investments 62.44K +92.9% $2.57M 0.0% ▲ Add 8 SEC ↗
64 Millennium Management 51.10K +143.8% $2.10M 0.0% ▲ Add 7 SEC ↗
65 Morgan Stanley 50.85K -39.8% $2.09M 0.0% ▼ Trim 3 SEC ↗
66 Morgan Stanley 50.85K -39.8% $2.09M 0.0% ▼ Trim 3 SEC ↗
67 Morgan Stanley 50.85K -39.8% $2.09M 0.0% ▼ Trim 3 SEC ↗
68 Morgan Stanley 50.85K -39.8% $2.09M 0.0% ▼ Trim 3 SEC ↗
69 Morgan Stanley 50.85K -39.8% $2.09M 0.0% ▼ Trim 3 SEC ↗
70 Morgan Stanley 50.85K -39.8% $2.09M 0.0% ▼ Trim 3 SEC ↗
71 Morgan Stanley 50.85K -39.8% $2.09M 0.0% ▼ Trim 3 SEC ↗
72 Hrt Financial Lp 46.97K +332.0% $1.93M 0.0% ▲ Add 2 SEC ↗
73 Swiss National Bank 45.90K +7.5% $1.89M 0.0% ▲ Add 2 SEC ↗
74 Ameriprise Financial Inc 45.23K -19.1% $1.86M 0.0% ▼ Trim 2 SEC ↗
75 Nuveen, LLC 41.15K +0.5% $1.70M 0.0% ▲ Add 2 SEC ↗
76 Nuveen, LLC 41.15K +0.5% $1.70M 0.0% ▲ Add 2 SEC ↗
77 Fisher Asset Management 39.40K +15.7% $1.62M 0.0% ▲ Add 6 SEC ↗
78 UBS AM, a distinct business unit of… 36.48K +1.2% $1.50M 0.0% ▲ Add 2 SEC ↗
79 UBS AM, a distinct business unit of… 36.48K +1.2% $1.50M 0.0% ▲ Add 2 SEC ↗
80 Prudential Financial Inc 31.64K +59.1% $1.30M 0.0% ▲ Add 2 SEC ↗
81 Victory Capital Management Inc 31.20K -0.9% $1.29M 0.0% ▼ Trim 2 SEC ↗
82 Bank Of America Corp /De/ 30.07K -12.4% $1.24M 0.0% ▼ Trim 2 SEC ↗
83 Raymond James Financial Inc 28.98K -3.0% $1.19M 0.0% ▼ Trim 2 SEC ↗
84 Raymond James Financial Inc 28.98K -3.0% $1.19M 0.0% ▼ Trim 2 SEC ↗
85 Tudor Investment Corp Et Al 28.04K -24.8% $1.15M 0.0% ▼ Trim 2 SEC ↗
86 Quantinno Capital Management LP 27.93K +59.3% $1.15M 0.0% ▲ Add 2 SEC ↗
87 UBS Group AG 27.65K +81.1% $1.14M 0.0% ▲ Add 2 SEC ↗
88 UBS Group AG 27.65K +81.1% $1.14M 0.0% ▲ Add 2 SEC ↗
89 UBS Group AG 27.65K +81.1% $1.14M 0.0% ▲ Add 2 SEC ↗
90 Invesco Ltd. 26.77K +2.7% $1.10M 0.0% ▲ Add 2 SEC ↗
91 Invesco Ltd. 26.77K +2.7% $1.10M 0.0% ▲ Add 2 SEC ↗
92 Invesco Ltd. 26.77K +2.7% $1.10M 0.0% ▲ Add 2 SEC ↗
93 Invesco Ltd. 26.77K +2.7% $1.10M 0.0% ▲ Add 2 SEC ↗
94 Invesco Ltd. 26.77K +2.7% $1.10M 0.0% ▲ Add 2 SEC ↗
95 Hsbc Holdings Plc 26.64K -55.7% $1.10M 0.0% ▼ Trim 2 SEC ↗
96 Principal Financial Group Inc 24.56K 新增 $1.01M 0.0% New 1 SEC ↗
97 Principal Financial Group Inc 24.56K 新增 $1.01M 0.0% New 1 SEC ↗
98 Franklin Resources Inc 23.63K +79.4% $973,484 0.0% ▲ Add 2 SEC ↗
99 Franklin Resources Inc 23.63K +79.4% $973,484 0.0% ▲ Add 2 SEC ↗
100 Franklin Resources Inc 23.63K +79.4% $973,484 0.0% ▲ Add 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

Principal Financial Group Inc $1.01M 0.0%
Principal Financial Group Inc $1.01M 0.0%

已清仓

Renaissance Technologies $865,800 曾为 0.0%
Qube Research & Technologies… $537,459 曾为 0.0%
D. E. Shaw & Co. $344,643 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): 168 持有人, 13.72M 股份, $543.30M 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: Q1 2026 · 方法论 · 通过API获取此数据