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证券记录 · 已归档季度

FPH

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
40被追踪持有人
-2Δ持有人
11.05M持有股份
$53.46M报告持仓市值
+5新建仓位
−7清仓
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 -4.8% · 股份流向 -5.7% · 净新建仓位 -5.0%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 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 39 -1 10.73M $56.55M +4 −5
Q1 2026 40 -2 11.05M $53.46M +5 −7
Q4 2025 42 +2 11.71M $65.47M +2
Q3 2025 10 -1 2.29M $14.04M −1
Q2 2025 8 0 2.43M $13.37M
Q1 2025 7 0 2.45M $13.10M
Q4 2024 7 0 2.20M $8.32M
Q3 2024 7 +2 2.01M $8.33M +2
Q2 2024 5 1.39M $4.07M
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 Manufacturers Life Insurance… 3.01M -7.6% $14.55M 0.0% ▼ Trim 2 SEC ↗
2 Bank Of America Corp /De/ 2.84M -0.1% $13.74M 0.0% ▼ Trim 2 SEC ↗
3 Dimensional Fund Advisors Lp 1.38M +0.2% $6.68M 0.0% ▲ Add 2 SEC ↗
4 Dimensional Fund Advisors Lp 1.38M +0.2% $6.68M 0.0% ▲ Add 2 SEC ↗
5 Dimensional Fund Advisors Lp 1.38M +0.2% $6.68M 0.0% ▲ Add 2 SEC ↗
6 Dimensional Fund Advisors Lp 1.38M +0.2% $6.68M 0.0% ▲ Add 2 SEC ↗
7 Neuberger Berman Group LLC 660.76K -3.8% $3.20M 0.0% ▼ Trim 2 SEC ↗
8 Wellington Management 640.90K -6.0% $3.10M 0.0% ▼ Trim 8 SEC ↗
9 Wellington Management 640.90K -6.0% $3.10M 0.0% ▼ Trim 8 SEC ↗
10 Wellington Management 640.90K -6.0% $3.10M 0.0% ▼ Trim 8 SEC ↗
11 Wellington Management 640.90K -6.0% $3.10M 0.0% ▼ Trim 8 SEC ↗
12 Wells Fargo & Company/Mn 315.19K -14.4% $1.53M 0.0% ▼ Trim 2 SEC ↗
13 Wells Fargo & Company/Mn 315.19K -14.4% $1.53M 0.0% ▼ Trim 2 SEC ↗
14 Raymond James Financial Inc 303.16K -18.7% $1.47M 0.0% ▼ Trim 2 SEC ↗
15 Raymond James Financial Inc 303.16K -18.7% $1.47M 0.0% ▼ Trim 2 SEC ↗
16 Arrowstreet Capital 302.12K -21.9% $1.46M 0.0% ▼ Trim 7 SEC ↗
17 Renaissance Technologies 270.16K +5.3% $1.31M 0.0% ▲ Add 8 SEC ↗
18 Citadel Advisors 165.01K +63.9% $798,659 0.0% ▲ Add 8 SEC ↗
19 Citadel Advisors 165.01K +63.9% $798,659 0.0% ▲ Add 8 SEC ↗
20 American Century Companies Inc 149.10K -6.4% $721,668 0.0% ▼ Trim 2 SEC ↗
21 Point72 Asset Management 128.34K +186.7% $621,170 0.0% ▲ Add 2 SEC ↗
22 Qube Research & Technologies Ltd 128.13K +242.2% $620,164 0.0% ▲ Add 2 SEC ↗
23 Two Sigma Investments 119.25K +13.4% $577,175 0.0% ▲ Add 8 SEC ↗
24 First Manhattan Co. Llc. 99.15K 0.0% $479,886 0.0% Held 2 SEC ↗
25 Marshall Wace 97.08K -30.9% $469,858 0.0% ▼ Trim 7 SEC ↗
26 Marshall Wace 97.08K -30.9% $469,858 0.0% ▼ Trim 7 SEC ↗
27 LPL Financial LLC 95.00K -12.8% $459,776 0.0% ▼ Trim 2 SEC ↗
28 Barclays Plc 70.09K 0.0% $339,221 0.0% Held 2 SEC ↗
29 TD Waterhouse Canada Inc. 49.78K +113.3% $241,362 0.0% ▲ Add 2 SEC ↗
30 Goldman Sachs Group 35.11K -63.5% $169,952 0.0% ▼ Trim 3 SEC ↗
31 Morgan Stanley 34.69K -53.3% $167,919 0.0% ▼ Trim 3 SEC ↗
32 Morgan Stanley 34.69K -53.3% $167,919 0.0% ▼ Trim 3 SEC ↗
33 Morgan Stanley 34.69K -53.3% $167,919 0.0% ▼ Trim 3 SEC ↗
34 Jane Street Group, Llc 31.29K -60.9% $151,449 0.0% ▼ Trim 2 SEC ↗
35 Jane Street Group, Llc 31.29K -60.9% $151,449 0.0% ▼ Trim 2 SEC ↗
36 Envestnet Asset Management Inc 21.81K -12.8% $105,556 0.0% ▼ Trim 2 SEC ↗
37 Millennium Management 16.69K -87.5% $80,799 0.0% ▼ Trim 2 SEC ↗
38 Lazard Asset Management Llc 16.24K 新增 $78,587 0.0% New 1 SEC ↗
39 Commonwealth Equity Services, Llc 15.29K -5.1% $73,990 0.0% ▼ Trim 2 SEC ↗
40 Wealth Enhancement Advisory… 14.88K +0.8% $72,892 0.0% ▲ Add 2 SEC ↗
41 Hrt Financial Lp 13.84K 新增 $66,000 0.0% New 1 SEC ↗
42 Osaic Holdings, Inc. 13.59K -34.9% $65,748 0.0% ▼ Trim 2 SEC ↗
43 Osaic Holdings, Inc. 13.59K -34.9% $65,748 0.0% ▼ Trim 2 SEC ↗
44 BlackRock (被动) 4.25K -84.5% $20,585 0.0% ▼ Trim 4 SEC ↗
45 Jones Financial Companies Lllp 2.06K 新增 $9,826 0.0% New 1 SEC ↗
46 BROOKFIELD Corp /ON/ 1.31K +58.3% $6,321 0.0% ▲ Add 2 SEC ↗
47 Royal Bank Of Canada 1.26K -65.5% $6,000 0.0% ▼ Trim 2 SEC ↗
48 Royal Bank Of Canada 1.26K -65.5% $6,000 0.0% ▼ Trim 2 SEC ↗
49 Royal Bank Of Canada 1.26K -65.5% $6,000 0.0% ▼ Trim 2 SEC ↗
50 JPMorgan Chase 1.25K -69.4% $5,917 0.0% ▼ Trim 3 SEC ↗
51 Simplex Trading, Llc 819 -86.1% $3,963 0.0% ▼ Trim 2 SEC ↗
52 UBS AM, a distinct business unit of… 306 新增 $1,481 0.0% New 1 SEC ↗
53 Russell Investments Group, Ltd. 246 0.0% $1,191 0.0% Held 2 SEC ↗
54 UBS Group AG 103 -16.3% $499 0.0% ▼ Trim 2 SEC ↗
55 Assetmark, Inc 70 0.0% $339 0.0% Held 2 SEC ↗
56 Citigroup Inc 1 新增 $5 0.0% New 1 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

Lazard Asset Management Llc $78,587 0.0%
Hrt Financial Lp $66,000 0.0%
Jones Financial Companies Lllp $9,826 0.0%
UBS AM, a distinct business… $1,481 0.0%
Citigroup Inc $5 0.0%

已清仓

Connor, Clark & Lunn… $165,962 曾为 0.0%
Squarepoint Ops LLC $137,620 曾为 0.0%
Corient Private Wealth LP $116,686 曾为 0.0%
Susquehanna International… $87,467 曾为 0.0%
Bnp Paribas Financial Markets $18,441 曾为 0.0%
Cwm, Llc $1,000 曾为 0.0%
Us Bancorp \De\ $274 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): 83 持有人, 37.21M 股份, $179.92M 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