证券记录 · 已归档季度
FSEP
名称等待档案录入
24被追踪持有人
-1Δ持有人
1.93M持有股份
$106.39M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -4.0% ·
股份流向 -17.0% ·
净新建仓位 -4.2%
— 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 | 24 | -1 | 1.93M | $106.39M | +2 | −3 |
| Q1 2026 | 26 | +3 | 2.75M | $138.52M | +4 | −1 |
| Q4 2025 | 23 | 0 | 2.88M | $148.32M | +1 | −1 |
| Q3 2025 | 3 | 0 | 19.93K | $1.01M | — | — |
| Q2 2025 | 1 | 0 | 6.10K | $293,044 | — | — |
| Q1 2025 | 1 | 0 | 14.51K | $646,287 | — | — |
| Q4 2024 | 1 | +1 | 4.76K | $217,374 | +1 | — |
| Q2 2024 | 1 | — | 7.33K | $320,978 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assetmark, Inc | 298.15K | +6.5% | $16.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 297.94K | +6.8% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 297.94K | +6.8% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 297.94K | +6.8% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cetera Investment Advisers | 217.85K | -40.8% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 212.43K | -11.7% | $11.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 196.81K | -59.7% | $10.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 191.16K | -5.9% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 182.42K | -7.0% | $10.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 182.42K | -7.0% | $10.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 84.07K | +24.2% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 62.63K | 新增 | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 32.51K | -5.4% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mariner, LLC | 25.72K | +1.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mariner, LLC | 25.72K | +1.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 19.82K | -23.6% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 17.97K | -25.3% | $989,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 17.97K | -25.3% | $989,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 13.81K | +1582.7% | $758,029 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 12.35K | 新增 | $680,403 | 0.0% | New | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 10.90K | +94.6% | $600,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 10.22K | -0.1% | $562,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.55K | +14.4% | $526,014 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 9.49K | 0.0% | $522,819 | 0.0% | Held | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 8.40K | 0.0% | $462,950 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 8.11K | -0.6% | $450,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | First Trust Advisors Lp | 5.54K | -3.7% | $305,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Barclays Plc | 3.64K | +125.2% | $200,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 19 | -97.4% | $1,047 | 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
| Hrt Financial Lp | $3.45M | 0.0% |
| Goldman Sachs Group | $680,403 | 0.0% |
已清仓
| Susquehanna International… | $1.24M | 曾为 0.0% |
| Citadel Advisors | $485,986 | 曾为 0.0% |
| Jones Financial Companies Lllp | $74,070 | 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): 151 持有人, 6.07M 股份, $291.82M 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