证券记录
FMCB
名称等待档案录入
47被追踪持有人
+1Δ持有人
3.83M持有股份
$117.04M报告持仓市值
+6新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 +12.8% ·
净新建仓位 +2.1%
— 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 | 47 | +1 | 3.83M | $117.04M | +6 | −5 |
| Q1 2026 | 48 | +3 | 3.39M | $87.13M | +3 | — |
| Q4 2025 | 45 | 0 | 3.34M | $82.65M | — | — |
| Q3 2025 | 12 | +1 | 2.30M | $57.59M | +2 | −1 |
| Q2 2025 | 8 | +1 | 2.20M | $55.58M | +1 | — |
| Q1 2025 | 4 | +1 | 589.70K | $14.10M | +1 | — |
| Q4 2024 | 3 | 0 | 559.07K | $16.54M | — | — |
| Q3 2024 | 2 | 0 | 302.49K | $8.36M | — | — |
| Q2 2024 | 2 | — | 298.31K | $6.93M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.09M | +17.7% | $33.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 577.30K | +8.0% | $17.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 334.41K | +8.2% | $10.23M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Manufacturers Life Insurance… | 289.18K | -0.5% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 268.39K | +18.3% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 268.04K | +19.5% | $8.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 186.96K | +204.0% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 106.35K | +12.0% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Quantinno Capital Management LP | 85.33K | +124.3% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 74.09K | +396.6% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Renaissance Technologies ✦ | 56.88K | 新增 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 55.11K | +189.5% | $1.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 49.85K | +10.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 39.29K | +15.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Nuveen, LLC | 28.14K | 0.0% | $860,368 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 24.33K | -27.9% | $743,889 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 22.31K | -40.3% | $682,209 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Creative Planning | 22.18K | 新增 | $678,418 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 19.46K | -45.3% | $595,201 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | Man Group plc | 17.48K | +81.1% | $534,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 16.84K | +8.4% | $514,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 16.80K | +45.1% | $513,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 16.25K | +36.8% | $496,986 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 14.35K | -16.8% | $438,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 13.22K | +117.1% | $404,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 12.46K | 新增 | $381,118 | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 12.41K | -84.2% | $379,620 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Invesco Ltd. | 12.38K | -21.9% | $378,641 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | T. Rowe Price ✦ | 11.13K | +24.4% | $341,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Prudential Financial Inc | 10.64K | 新增 | $325,524 | 0.0% | New | 1 | SEC ↗ |
| 31 | First Manhattan Co. Llc. | 9.61K | 0.0% | $293,721 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 11.11K | +9.8% | $285,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 8.15K | +68.0% | $249,318 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 7.50K | +245.0% | $229,381 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Stifel Financial Corp | 7.10K | 新增 | $216,995 | 0.0% | New | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 6.91K | +644.3% | $211,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.24K | +3.2% | $190,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.75K | +10.6% | $175,567 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 39 | New York State Common Retirement… | 4.21K | 0.0% | $128,650 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 3.73K | +9.5% | $114,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 3.62K | -40.9% | $110,789 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 2.65K | +26430.0% | $81,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Barclays Plc | 1.96K | -68.3% | $59,998 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 1.32K | +17.6% | $40,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 498 | +93.8% | $15,223 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 46 | Us Bancorp \De\ | 38 | 新增 | $1,162 | 0.0% | New | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 34 | -75.4% | $1,040 | 0.0% | ▼ Trim | 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
| Renaissance Technologies | $1.74M | 0.0% |
| Creative Planning | $678,418 | 0.0% |
| Ameriprise Financial Inc | $381,118 | 0.0% |
| Prudential Financial Inc | $325,524 | 0.0% |
| Stifel Financial Corp | $216,995 | 0.0% |
| Us Bancorp \De\ | $1,162 | 0.0% |
已清仓
| Raymond James Financial Inc | $3.47M | 曾为 0.0% |
| Squarepoint Ops LLC | $1.03M | 曾为 0.0% |
| Jane Street Group, Llc | $284,244 | 曾为 0.0% |
| Hsbc Holdings Plc | $271,005 | 曾为 0.0% |
| Franklin Resources Inc | $213,266 | 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): 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
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