证券记录
FNWB
名称等待档案录入
20被追踪持有人
-2Δ持有人
1.42M持有股份
$15.38M报告持仓市值
+2新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -9.1% ·
股份流向 -23.1% ·
净新建仓位 -10.0%
— 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 | 20 | -2 | 1.42M | $15.38M | +2 | −4 |
| Q1 2026 | 22 | +2 | 1.85M | $16.06M | +3 | −1 |
| Q4 2025 | 20 | 0 | 2.17M | $20.31M | — | — |
| Q3 2025 | 11 | 0 | 1.81M | $14.26M | — | — |
| Q2 2025 | 8 | 0 | 1.86M | $14.30M | — | — |
| Q1 2025 | 5 | 0 | 503.00K | $5.11M | — | — |
| Q4 2024 | 5 | 0 | 471.01K | $4.80M | — | — |
| Q3 2024 | 4 | +2 | 428.33K | $4.58M | +2 | — |
| Q2 2024 | 2 | — | 384.39K | $3.73M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 352.31K | +4.1% | $3.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 332.01K | -0.1% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 192.07K | -15.7% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 192.07K | -15.7% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 192.07K | -15.7% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 192.07K | -15.7% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 128.98K | +12.1% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 128.98K | +12.1% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 128.98K | +12.1% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 128.98K | +12.1% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 86.31K | +7.6% | $933,330 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 86.31K | +7.6% | $933,330 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Marshall Wace ✦ | 64.53K | +33.2% | $697,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 64.53K | +33.2% | $697,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 49.28K | 0.0% | $532,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 49.05K | -22.1% | $530,263 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 40.86K | +101.8% | $441,675 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 33.03K | 0.0% | $357,022 | 0.0% | Held | 7 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 31.95K | +33.4% | $345,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Creative Planning | 24.49K | 新增 | $264,748 | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 17.70K | -4.4% | $191,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 17.70K | -4.4% | $191,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 10.36K | +1.4% | $111,948 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Barclays Plc | 3.55K | +1.3% | $38,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Barclays Plc | 3.55K | +1.3% | $38,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Us Bancorp \De\ | 3.10K | 新增 | $33,457 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.23K | 0.0% | $13,242 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.22K | -5.9% | $13,145 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.22K | -5.9% | $13,145 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | UBS Group AG | 1.00K | -60.4% | $10,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 1.00K | -60.4% | $10,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 211 | +1523.1% | $2,216 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 211 | +1523.1% | $2,216 | 0.0% | ▲ Add | 4 | 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
| Creative Planning | $264,748 | 0.0% |
| Us Bancorp \De\ | $33,457 | 0.0% |
已清仓
| Fidelity (FMR) | $4.09M | 曾为 0.0% |
| Jane Street Group, Llc | $88,458 | 曾为 0.0% |
| Royal Bank Of Canada | $2,000 | 曾为 0.0% |
| Citigroup Inc | $9 | 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): 41 持有人, 3.68M 股份, $31.83M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Behar Dana D.
Director · 25.00K 股 · $287,750
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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