证券记录
FSK
名称等待档案录入
68被追踪持有人
0Δ持有人
42.67M持有股份
$448.37M报告持仓市值
+6新建仓位
−6清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.1% · 净新建仓位 0.0% — 公式
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 | 68 | 0 | 42.67M | $448.37M | +6 | −6 |
| 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 | — |
| Q1 2025 | 6 | +3 | 1.25M | $26.30M | +3 | — |
| Q4 2024 | 3 | -1 | 242.54K | $5.27M | — | −1 |
| Q3 2024 | 4 | -1 | 769.29K | $15.18M | — | −1 |
| Q2 2024 | 5 | — | 948.36K | $18.71M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 5.76M | -0.6% | $60.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Victory Capital Management Inc | 5.03M | +235.8% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 4.87M | +10.5% | $51.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.88M | -22.4% | $30.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 5 | Legal & General Group Plc | 2.74M | +8.8% | $28.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 1.93M | -24.5% | $20.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 1.59M | +52.5% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.52M | -31.6% | $15.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Invesco Ltd. | 1.50M | -12.6% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Rockefeller Capital Management L.P. | 1.45M | -6.0% | $15.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 1.12M | -8.6% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.06M | -2.2% | $11.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 784.39K | -5.7% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 778.60K | -1.3% | $8.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Franklin Resources Inc | 766.03K | -41.2% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 707.36K | -10.0% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 666.71K | +304.4% | $7.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 604.38K | -1.3% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 554.69K | -32.6% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Nomura Holdings Inc | 497.10K | -26.9% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 476.37K | -29.0% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 401.84K | +17.8% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 414.65K | -0.3% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 366.78K | -53.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | HighTower Advisors, LLC | 362.21K | +0.7% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Lido Advisors, LLC | 321.93K | -48.6% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 331.81K | +17.0% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 268.03K | +24.6% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Universal- Beteiligungs- und… | 256.30K | 0.0% | $2.69M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 239.98K | -41.2% | $2.52M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 31 | Envestnet Asset Management Inc | 189.18K | -6.9% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Truist Financial Corp | 169.26K | +974.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Bank of New York Mellon Corp | 168.36K | -4.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 160.79K | -23.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Bank Of America Corp /De/ | 154.40K | -62.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | AQR Capital Management ✦ | 144.38K | +629.5% | $1.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Captrust Financial Advisors | 137.17K | -1.2% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 124.88K | -1.7% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 104.46K | 新增 | $1.10M | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Two Sigma Investments ✦ | 99.59K | +56.1% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Focus Partners Wealth | 99.26K | +206.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 95.35K | +0.3% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 91.71K | +36.6% | $962,961 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Capstone Investment Advisors, Llc | 78.83K | +19.8% | $827,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 74.94K | -28.6% | $786,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Group One Trading Llc | 66.83K | -56.0% | $701,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 61.36K | 新增 | $644,312 | 0.0% | New | 1 | SEC ↗ |
| 48 | Mariner, LLC | 59.11K | -79.8% | $620,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | ProShare Advisors LLC | 46.26K | +15.5% | $485,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 34.50K | 0.0% | $362,250 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 30.43K | -73.8% | $319,484 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cibc World Market Inc. | 30.02K | 0.0% | $315,263 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 29.72K | 0.0% | $312,060 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 23.88K | 新增 | $250,772 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 18.68K | -88.3% | $196,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 18.08K | -77.4% | $191,878 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 57 | First Manhattan Co. Llc. | 17.40K | 0.0% | $190,008 | 0.0% | Held | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 14.27K | -49.7% | $150,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 14.10K | 新增 | $148,019 | 0.0% | New | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 13.01K | -87.1% | $136,616 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Us Bancorp \De\ | 12.65K | +17.1% | $132,783 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | IMC-Chicago, LLC | 10.70K | 新增 | $112,350 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 9.01K | +15.1% | $94,574 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Jones Financial Companies Lllp | 8.70K | -7.7% | $90,476 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 5.08K | -50.0% | $53,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 3.90K | -39.3% | $40,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Citigroup Inc | 3.10K | -5.6% | $32,529 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Assetmark, Inc | 455 | 新增 | $4,778 | 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
| Northern Trust Corp | $1.10M | 0.0% |
| Neuberger Berman Group LLC | $644,312 | 0.0% |
| Manufacturers Life Insurance… | $250,772 | 0.0% |
| Balyasny Asset Management L.P. | $148,019 | 0.0% |
| IMC-Chicago, LLC | $112,350 | 0.0% |
| Assetmark, Inc | $4,778 | 0.0% |
已清仓
| Nomura Asset Management… | $588,000 | 曾为 0.0% |
| Qube Research & Technologies… | $543,266 | 曾为 0.0% |
| Bridgewater Associates | $353,185 | 曾为 0.0% |
| Gotham Asset Management | $305,400 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $21,510 | 曾为 0.0% |
| Toronto Dominion Bank | $1,018 | 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
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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据