证券记录 · 已归档季度
FMCB
名称等待档案录入
48被追踪持有人
+3Δ持有人
3.39M持有股份
$87.13M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 +6.0% ·
净新建仓位 +6.2%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +1 | 3.83M | $117.04M | +6 | −5 |
| Q1 2026 | 48 | +3 | 3.39M | $87.13M | +3 | n/a |
| Q4 2025 | 45 | 0 | 3.34M | $82.65M | n/a | n/a |
| Q3 2025 | 12 | +1 | 2.30M | $57.59M | +2 | −1 |
| Q2 2025 | 8 | +1 | 2.20M | $55.58M | +1 | n/a |
| Q1 2025 | 4 | +1 | 589.70K | $14.10M | +1 | n/a |
| Q4 2024 | 3 | 0 | 559.07K | $16.54M | n/a | n/a |
| Q3 2024 | 2 | 0 | 302.49K | $8.36M | n/a | n/a |
| Q2 2024 | 2 | n/a | 298.31K | $6.93M | 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) | 923.33K | -2.7% | $23.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 534.74K | n/a | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 309.21K | +2.6% | $7.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Manufacturers Life Insurance… | 290.62K | -1.4% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 226.92K | +5.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 224.34K | -11.2% | $5.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Raymond James Financial Inc | 135.35K | 新增 | $3.47M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 94.94K | +7.8% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Marshall Wace ✦ | 78.78K | +109.0% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 61.50K | +329.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 45.13K | -2.2% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Squarepoint Ops LLC | 40.31K | +88.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 38.04K | +37.0% | $976,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 37.36K | +94.8% | $959,083 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 35.59K | +43.2% | $913,559 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 33.94K | -11.1% | $871,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 33.75K | -0.2% | $866,388 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Nuveen, LLC | 28.14K | +0.6% | $722,225 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 19.03K | -7.2% | $488,603 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 17.25K | +15.6% | $442,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 15.86K | +6.5% | $407,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Rhumbline Advisers | 15.54K | -0.6% | $398,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 14.92K | -2.6% | $382,945 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Wells Fargo & Company/Mn | 11.88K | -44.3% | $304,959 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Mercer Global Advisors Inc /Adv | 11.58K | +17.2% | $297,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 11.07K | -29.8% | $284,244 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Hsbc Holdings Plc | 10.58K | -44.3% | $271,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 10.12K | 0.0% | $250,166 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Man Group plc | 9.65K | 新增 | $247,793 | 0.0% | New | 1 | SEC ↗ |
| 30 | First Manhattan Co. Llc. | 9.61K | 0.0% | $246,560 | 0.0% | Held | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 8.94K | 新增 | $230,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 8.31K | 0.0% | $213,266 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Barclays Plc | 6.20K | -72.7% | $159,026 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 6.13K | +40.0% | $157,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 6.09K | -46.4% | $156,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.05K | +2.3% | $155,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.19K | -49.4% | $133,122 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | UBS Group AG | 4.85K | +59.6% | $124,550 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 4.21K | 0.0% | $107,994 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 3.40K | -4.5% | $87,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 2.17K | +52.6% | $55,807 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 1.12K | 0.0% | $28,853 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 928 | -96.8% | $23,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cwm, Llc | 801 | -13.7% | $20,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | California State Teachers… | 687 | -12.2% | $17,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 257 | +3.2% | $6,597 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Optiver Holding B.V. | 138 | +40.8% | $3,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 10 | -99.1% | $0 | 0.0% | ▼ Trim | 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 | $3.47M | 0.0% |
| Man Group plc | $247,793 | 0.0% |
| T. Rowe Price | $230,000 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 103 持有人, 4.46M 股份, $113.47M 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