证券记录 · 已归档季度
FSK
名称等待档案录入
69被追踪持有人
-6Δ持有人
42.90M持有股份
$436.99M报告持仓市值
+6新建仓位
−12清仓
动量输入（同类管理人）：
持有人广度 -8.0% ·
股份流向 +13.2% ·
净新建仓位 -8.7%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 67 | 0 | 42.30M | $444.57M | +6 | −7 |
| Q1 2026 | 69 | -6 | 42.90M | $436.99M | +6 | −12 |
| Q4 2025 | 75 | +3 | 37.89M | $561.07M | +5 | −2 |
| Q3 2025 | 12 | 0 | 6.28M | $93.93M | +2 | −2 |
| Q2 2025 | 9 | +2 | 3.06M | $63.72M | +2 | n/a |
| Q1 2025 | 6 | +3 | 1.25M | $26.30M | +3 | n/a |
| Q4 2024 | 3 | -1 | 242.54K | $5.27M | n/a | −1 |
| Q3 2024 | 4 | -1 | 769.29K | $15.18M | n/a | −1 |
| Q2 2024 | 5 | n/a | 948.36K | $18.71M | 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 | UBS Group AG | 5.79M | +52.2% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 4.41M | +23.5% | $44.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.71M | +30.1% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | Commonwealth Equity Services, Llc | 2.55M | -17.5% | $26.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Legal & General Group Plc | 2.52M | +9.6% | $25.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 2.22M | +83.9% | $22.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 1.72M | +85.2% | $17.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 1.54M | +37.0% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Victory Capital Management Inc | 1.50M | 新增 | $15.25M | 0.0% | New | 1 | SEC ↗ |
| 10 | Franklin Resources Inc | 1.30M | +29.5% | $13.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 1.23M | -2.8% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.08M | +440.6% | $11.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Russell Investments Group, Ltd. | 1.04M | +217.5% | $10.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 831.67K | -9.8% | $8.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 822.99K | -11.4% | $8.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 788.60K | 0.0% | $8.03M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 785.82K | +31.3% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Ameriprise Financial Inc | 782.34K | -18.9% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Nomura Holdings Inc | 680.00K | +4571.0% | $6.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 671.24K | -45.0% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Lido Advisors, LLC | 626.54K | +6.3% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 612.21K | -22.3% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 416.17K | +221.1% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Mml Investors Services, Llc | 415.96K | -11.4% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 407.99K | -27.1% | $4.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 26 | HighTower Advisors, LLC | 359.78K | +160.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 341.00K | -0.2% | $3.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Mariner, LLC | 293.25K | -23.0% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 283.52K | +248.5% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 256.30K | 0.0% | $2.61M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 215.02K | +116.5% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 210.25K | -13.7% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 203.29K | +119.4% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cwm, Llc | 199.46K | +0.4% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 176.04K | +47.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Goldman Sachs Group ✦ | 164.85K | +26.6% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Cerity Partners LLC | 160.27K | -10.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 151.93K | -22.4% | $1.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 138.79K | +447.0% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Creative Planning | 127.03K | +16.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 116.36K | -25.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 104.92K | -18.1% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 100.73K | -76.5% | $1.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 95.08K | -3.4% | $999,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 80.07K | -83.9% | $796,673 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Stifel Financial Corp | 67.14K | +0.9% | $683,442 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Capstone Investment Advisors, Llc | 65.81K | +0.8% | $669,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 63.79K | -36.8% | $649,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Nomura Asset Management… | 57.75K | 0.0% | $588,000 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 53.37K | -55.7% | $543,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | ProShare Advisors LLC | 40.07K | +0.9% | $407,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 34.69K | 新增 | $353,185 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 34.50K | +13.1% | $351,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 32.39K | +18.4% | $330,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cibc World Market Inc. | 30.02K | 新增 | $305,655 | 0.0% | New | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 30.00K | -74.2% | $305,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 29.72K | -4.7% | $302,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 28.36K | -23.8% | $289,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 19.79K | -5.0% | $201,493 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | First Manhattan Co. Llc. | 17.40K | 新增 | $185,484 | 0.0% | New | 1 | SEC ↗ |
| 61 | Truist Financial Corp | 15.75K | +33.1% | $160,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Us Bancorp \De\ | 10.80K | -22.6% | $109,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 10.16K | +7.9% | $103,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 9.42K | -17.4% | $93,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 7.83K | -15.1% | $79,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 6.42K | 新增 | $65,343 | 0.0% | New | 1 | SEC ↗ |
| 67 | Citigroup Inc | 3.28K | -39.3% | $33,411 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Nomura Asset Management Co Ltd | 2.11K | 0.0% | $21,510 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Toronto Dominion Bank | 100 | 新增 | $1,018 | 0.0% | New | 1 | 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
| Victory Capital Management Inc | $15.25M | 0.0% |
| Bridgewater Associates | $353,185 | 0.0% |
| Cibc World Market Inc. | $305,655 | 0.0% |
| First Manhattan Co. Llc. | $185,484 | 0.0% |
| Fifth Third Bancorp | $65,343 | 0.0% |
| Toronto Dominion Bank | $1,018 | 0.0% |
已清仓
| Marshall Wace | $14.84M | 曾为 0.0% |
| Jane Street Group, Llc | $13.26M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $8.25M | 曾为 0.0% |
| Elliott Investment Management | $3.92M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $3.60M | 曾为 0.0% |
| Deutsche Bank Ag\ | $2.87M | 曾为 0.0% |
| Neuberger Berman Group LLC | $2.10M | 曾为 0.0% |
| Northern Trust Corp | $1.86M | 曾为 0.0% |
| Point72 Asset Management | $858,639 | 曾为 0.0% |
| Corient Private Wealth LP | $848,099 | 曾为 0.0% |
| Hrt Financial Lp | $297,000 | 曾为 0.0% |
| Assetmark, Inc | $1,422 | 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): 472 持有人, 106.52M 股份, $996.31M 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。
公开市场买入 (P)
Aug 31
Hopkins Jerel A
Director · 800 股 @ 12.44 · $9,948
Aug 11
KROPP JAMES H
Director · 1.10K 股 @ 12.07 · $13,282
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Jun 23
SC 13D: KKR Alternative Assets LLC
7.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
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