证券记录 · 已归档季度
FRD
名称等待档案录入
33被追踪持有人
+3Δ持有人
2.12M持有股份
$37.61M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +1.6% ·
净新建仓位 +9.1%
· 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 | 39 | +7 | 2.29M | $73.84M | +7 | n/a |
| Q1 2026 | 33 | +3 | 2.12M | $37.61M | +4 | −1 |
| Q4 2025 | 30 | +1 | 2.17M | $44.52M | +1 | n/a |
| Q3 2025 | 8 | -1 | 1.36M | $29.82M | n/a | −1 |
| Q2 2025 | 7 | 0 | 1.18M | $19.58M | n/a | n/a |
| Q1 2025 | 4 | +1 | 443.69K | $6.61M | +1 | n/a |
| Q4 2024 | 3 | 0 | 434.80K | $6.65M | n/a | n/a |
| Q3 2024 | 2 | -1 | 429.91K | $6.89M | n/a | −1 |
| Q2 2024 | 3 | n/a | 437.69K | $6.61M | 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 | Dimensional Fund Advisors Lp | 541.69K | +0.6% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Renaissance Technologies ✦ | 331.28K | +3.2% | $5.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 328.49K | -1.4% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 288.48K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 159.50K | +0.4% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 96.79K | -3.7% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (被动) | 83.28K | +5.0% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 59.03K | +1.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 57.16K | +7.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 26.68K | +107.2% | $472,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Corient Private Wealth LP | 26.26K | -50.0% | $465,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 25.65K | 新增 | $454,483 | 0.0% | New | 1 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 18.21K | 新增 | $322,646 | 0.0% | New | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 17.09K | -4.9% | $302,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 12.37K | -28.8% | $219,247 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 10.00K | -40.9% | $177,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 8.16K | +1060.9% | $144,613 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | JPMorgan Chase ✦ | 5.59K | -44.1% | $99,374 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Rhumbline Advisers | 5.27K | +1.3% | $93,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Barclays Plc | 4.14K | -68.3% | $73,431 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Deutsche Bank Ag\ | 3.47K | 新增 | $61,542 | 0.0% | New | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.28K | +2.1% | $58,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | New York State Common Retirement… | 3.20K | 0.0% | $56,704 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 1.81K | 0.0% | $32,272 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 1.43K | -15.1% | $25,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.29K | +281.7% | $23,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 953 | +72.3% | $16,894 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 748 | +29.9% | $13,254 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 598 | 0.0% | $10,597 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Citigroup Inc | 313 | +105.9% | $5,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cwm, Llc | 168 | +630.4% | $2,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 17 | 新增 | $301 | 0.0% | New | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 10 | -52.4% | $177 | 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
| Citadel Advisors | $454,483 | 0.0% |
| Squarepoint Ops LLC | $322,646 | 0.0% |
| Deutsche Bank Ag\ | $61,542 | 0.0% |
| UBS AM, a distinct business… | $301 | 0.0% |
已清仓
| California State Teachers… | $8,483 | 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): 66 持有人, 3.74M 股份, $63.87M 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