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证券记录

FORR

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
49被追踪持有人
-2Δ持有人
5.14M持有股份
$43.26M报告持仓市值
+5新建仓位
−7清仓
Strongly Falling 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 -3.9% · 股份流向 -15.5% · 净新建仓位 -4.1%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 49 -2 5.14M $43.26M +5 −7
Q1 2026 53 0 6.09M $34.52M +4 −4
Q4 2025 53 -1 5.69M $46.15M +1 −2
Q3 2025 16 -1 3.78M $40.05M −1
Q2 2025 14 +3 3.03M $29.98M +3
Q1 2025 8 -2 1.34M $12.39M −2
Q4 2024 10 0 1.51M $23.70M +1 −1
Q3 2024 9 -1 1.41M $25.43M −1
Q2 2024 10 1.79M $30.63M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 First Manhattan Co. Llc. 750.00K 0.0% $6.31M 0.0% Held 3 SEC ↗
2 Vanguard Capital Management Llc 500.39K +2.8% $4.21M 0.0% ▲ Add 2 SEC ↗
3 Renaissance Technologies 418.21K -4.2% $3.52M 0.0% ▼ Trim 9 SEC ↗
4 Hotchkis & Wiley Capital Management… 366.69K -4.4% $3.08M 0.0% ▼ Trim 3 SEC ↗
5 AQR Capital Management 357.67K +92.4% $3.01M 0.0% ▲ Add 5 SEC ↗
6 AQR Capital Management 357.67K +92.4% $3.01M 0.0% ▲ Add 5 SEC ↗
7 AQR Capital Management 357.67K +92.4% $3.01M 0.0% ▲ Add 5 SEC ↗
8 AQR Capital Management 357.67K +92.4% $3.01M 0.0% ▲ Add 5 SEC ↗
9 AQR Capital Management 357.67K +92.4% $3.01M 0.0% ▲ Add 5 SEC ↗
10 AQR Capital Management 357.67K +92.4% $3.01M 0.0% ▲ Add 5 SEC ↗
11 AQR Capital Management 357.67K +92.4% $3.01M 0.0% ▲ Add 5 SEC ↗
12 Quantinno Capital Management LP 289.19K +29.1% $2.43M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (被动) 270.11K -70.2% $2.27M 0.0% ▼ Trim 5 SEC ↗
14 BlackRock (被动) 270.11K -70.2% $2.27M 0.0% ▼ Trim 5 SEC ↗
15 BlackRock (被动) 270.11K -70.2% $2.27M 0.0% ▼ Trim 5 SEC ↗
16 BlackRock (被动) 270.11K -70.2% $2.27M 0.0% ▼ Trim 5 SEC ↗
17 BlackRock (被动) 270.11K -70.2% $2.27M 0.0% ▼ Trim 5 SEC ↗
18 BlackRock (被动) 270.11K -70.2% $2.27M 0.0% ▼ Trim 5 SEC ↗
19 BlackRock (被动) 270.11K -70.2% $2.27M 0.0% ▼ Trim 5 SEC ↗
20 Dimensional Fund Advisors Lp 211.96K -20.4% $1.78M 0.0% ▼ Trim 3 SEC ↗
21 Dimensional Fund Advisors Lp 211.96K -20.4% $1.78M 0.0% ▼ Trim 3 SEC ↗
22 Dimensional Fund Advisors Lp 211.96K -20.4% $1.78M 0.0% ▼ Trim 3 SEC ↗
23 Dimensional Fund Advisors Lp 211.96K -20.4% $1.78M 0.0% ▼ Trim 3 SEC ↗
24 Sei Investments Co 200.41K -29.5% $1.69M 0.0% ▼ Trim 3 SEC ↗
25 Sei Investments Co 200.41K -29.5% $1.69M 0.0% ▼ Trim 3 SEC ↗
26 Russell Investments Group, Ltd. 199.01K +4110.1% $1.67M 0.0% ▲ Add 3 SEC ↗
27 Russell Investments Group, Ltd. 199.01K +4110.1% $1.67M 0.0% ▲ Add 3 SEC ↗
28 Russell Investments Group, Ltd. 199.01K +4110.1% $1.67M 0.0% ▲ Add 3 SEC ↗
29 Russell Investments Group, Ltd. 199.01K +4110.1% $1.67M 0.0% ▲ Add 3 SEC ↗
30 Geode Capital Management (被动) 169.09K -46.6% $1.42M 0.0% ▼ Trim 9 SEC ↗
31 Geode Capital Management (被动) 169.09K -46.6% $1.42M 0.0% ▼ Trim 9 SEC ↗
32 Jane Street Group, Llc 168.33K +95.0% $1.42M 0.0% ▲ Add 2 SEC ↗
33 Jane Street Group, Llc 168.33K +95.0% $1.42M 0.0% ▲ Add 2 SEC ↗
34 Morgan Stanley 163.79K +60.5% $1.38M 0.0% ▲ Add 4 SEC ↗
35 Morgan Stanley 163.79K +60.5% $1.38M 0.0% ▲ Add 4 SEC ↗
36 Morgan Stanley 163.79K +60.5% $1.38M 0.0% ▲ Add 4 SEC ↗
37 Morgan Stanley 163.79K +60.5% $1.38M 0.0% ▲ Add 4 SEC ↗
38 Morgan Stanley 163.79K +60.5% $1.38M 0.0% ▲ Add 4 SEC ↗
39 Morgan Stanley 163.79K +60.5% $1.38M 0.0% ▲ Add 4 SEC ↗
40 Two Sigma Investments 132.20K +30.1% $1.11M 0.0% ▲ Add 9 SEC ↗
41 Susquehanna International Group, Llp 74.55K -80.8% $626,974 0.0% ▼ Trim 2 SEC ↗
42 Qube Research & Technologies Ltd 68.99K +243.0% $580,223 0.0% ▲ Add 3 SEC ↗
43 Goldman Sachs Group 66.86K -47.6% $562,335 0.0% ▼ Trim 4 SEC ↗
44 Goldman Sachs Group 66.86K -47.6% $562,335 0.0% ▼ Trim 4 SEC ↗
45 Marshall Wace 65.98K 新增 $554,867 0.0% New 1 SEC ↗
46 State Street Global Advisors (被动) 65.21K -74.8% $548,441 0.0% ▼ Trim 7 SEC ↗
47 Charles Schwab Investment… 64.85K -27.1% $545,422 0.0% ▼ Trim 3 SEC ↗
48 T. Rowe Price 54.74K +42.2% $461,000 0.0% ▲ Add 9 SEC ↗
49 Federated Hermes, Inc. 52.12K +38.0% $438,312 0.0% ▲ Add 3 SEC ↗
50 Federated Hermes, Inc. 52.12K +38.0% $438,312 0.0% ▲ Add 3 SEC ↗
51 Millennium Management 43.76K 新增 $368,013 0.0% New 1 SEC ↗
52 Ameriprise Financial Inc 40.10K -7.5% $337,283 0.0% ▼ Trim 3 SEC ↗
53 Ameriprise Financial Inc 40.10K -7.5% $337,283 0.0% ▼ Trim 3 SEC ↗
54 Mercer Global Advisors Inc /Adv 38.58K +62.4% $324,441 0.0% ▲ Add 2 SEC ↗
55 Hsbc Holdings Plc 38.42K -2.3% $322,002 0.0% ▼ Trim 3 SEC ↗
56 Bank Of America Corp /De/ 35.20K -22.9% $296,057 0.0% ▼ Trim 3 SEC ↗
57 Barclays Plc 33.65K -4.5% $282,979 0.0% ▼ Trim 3 SEC ↗
58 Barclays Plc 33.65K -4.5% $282,979 0.0% ▼ Trim 3 SEC ↗
59 Northern Trust Corp 29.00K -71.8% $243,865 0.0% ▼ Trim 3 SEC ↗
60 Northern Trust Corp 29.00K -71.8% $243,865 0.0% ▼ Trim 3 SEC ↗
61 Bank of New York Mellon Corp 27.64K -59.8% $232,419 0.0% ▼ Trim 3 SEC ↗
62 Bank of New York Mellon Corp 27.64K -59.8% $232,419 0.0% ▼ Trim 3 SEC ↗
63 Bank of New York Mellon Corp 27.64K -59.8% $232,419 0.0% ▼ Trim 3 SEC ↗
64 D. E. Shaw & Co. 21.39K -17.1% $179,881 0.0% ▼ Trim 9 SEC ↗
65 Mariner, LLC 18.57K 新增 $156,183 0.0% New 1 SEC ↗
66 Wealth Enhancement Advisory… 13.64K 新增 $136,420 0.0% New 1 SEC ↗
67 Squarepoint Ops LLC 15.73K -54.9% $132,264 0.0% ▼ Trim 3 SEC ↗
68 Pnc Financial Services Group, Inc. 15.54K +23.3% $130,657 0.0% ▲ Add 3 SEC ↗
69 Pnc Financial Services Group, Inc. 15.54K +23.3% $130,657 0.0% ▲ Add 3 SEC ↗
70 Pnc Financial Services Group, Inc. 15.54K +23.3% $130,657 0.0% ▲ Add 3 SEC ↗
71 Invesco Ltd. 13.21K -35.9% $111,105 0.0% ▼ Trim 3 SEC ↗
72 Invesco Ltd. 13.21K -35.9% $111,105 0.0% ▼ Trim 3 SEC ↗
73 Focus Partners Wealth 13.03K 新增 $109,548 0.0% New 1 SEC ↗
74 American Century Companies Inc 11.72K 0.0% $98,548 0.0% Held 3 SEC ↗
75 Fidelity (FMR) 9.59K +31.9% $80,660 0.0% ▲ Add 5 SEC ↗
76 Rhumbline Advisers 6.13K -57.9% $51,594 0.0% ▼ Trim 3 SEC ↗
77 Bnp Paribas Financial Markets 3.58K -43.3% $30,091 0.0% ▼ Trim 3 SEC ↗
78 UBS Group AG 884 -67.2% $7,434 0.0% ▼ Trim 3 SEC ↗
79 UBS Group AG 884 -67.2% $7,434 0.0% ▼ Trim 3 SEC ↗
80 UBS Group AG 884 -67.2% $7,434 0.0% ▼ Trim 3 SEC ↗
81 UBS Group AG 884 -67.2% $7,434 0.0% ▼ Trim 3 SEC ↗
82 Simplex Trading, Llc 765 -96.6% $6,433 0.0% ▼ Trim 2 SEC ↗
83 Osaic Holdings, Inc. 293 +193.0% $2,463 0.0% ▲ Add 3 SEC ↗
84 Us Bancorp \De\ 275 0.0% $2,313 0.0% Held 3 SEC ↗
85 Royal Bank Of Canada 258 -12.5% $2,000 0.0% ▼ Trim 3 SEC ↗
86 Royal Bank Of Canada 258 -12.5% $2,000 0.0% ▼ Trim 3 SEC ↗
87 Royal Bank Of Canada 258 -12.5% $2,000 0.0% ▼ Trim 3 SEC ↗
88 JPMorgan Chase 217 -95.5% $1,827 0.0% ▼ Trim 4 SEC ↗
89 Wells Fargo & Company/Mn 20 -99.5% $168 0.0% ▼ Trim 3 SEC ↗
90 Optiver Holding B.V. 6 -94.9% $50 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

Marshall Wace $554,867 0.0%
Millennium Management $368,013 0.0%
Mariner, LLC $156,183 0.0%
Wealth Enhancement Advisory… $136,420 0.0%
Focus Partners Wealth $109,548 0.0%

已清仓

Alliancebernstein L.P. $143,074 曾为 0.0%
Nuveen, LLC $105,542 曾为 0.0%
Deutsche Bank Ag\ $41,052 曾为 0.0%
MIRAE ASSET GLOBAL ETFS… $31,662 曾为 0.0%
New York State Common… $26,596 曾为 0.0%
Citigroup Inc $6,356 曾为 0.0%
Legal & General Group Plc $5,502 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): 101 持有人, 11.35M 股份, $58.23M 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。

内部人交易

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 20 Darrah Ryan

Officer · 5.00K 股 · $58,880

Aug 20 Finn Leo Christian

Officer · 7.00K 股 · $82,433

Aug 13 Johnson Carrie

Officer · 5.00K 股 · $57,550

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