证券记录 · 已归档季度
FSP
名称等待档案录入
48被追踪持有人
-6Δ持有人
21.58M持有股份
$11.11M报告持仓市值
+10新建仓位
−16清仓
动量输入（同类管理人）：
持有人广度 -11.1% ·
股份流向 -24.3% ·
净新建仓位 -12.5%
— 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 | 48 | -6 | 21.58M | $11.11M | +10 | −16 |
| Q1 2026 | 55 | -4 | 28.52M | $18.97M | +3 | −7 |
| Q4 2025 | 58 | -1 | 29.03M | $27.45M | — | −1 |
| Q3 2025 | 16 | 0 | 19.34M | $30.94M | — | — |
| Q2 2025 | 13 | +1 | 16.14M | $26.47M | +1 | — |
| Q1 2025 | 9 | -1 | 5.62M | $10.00M | — | −1 |
| Q4 2024 | 10 | 0 | 5.60M | $10.25M | — | — |
| Q3 2024 | 9 | 0 | 5.16M | $9.13M | — | — |
| Q2 2024 | 9 | — | 6.90M | $10.55M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.79M | -3.5% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 3.74M | +3.3% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.92M | +13.3% | $987,249 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.39M | -76.8% | $716,072 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 6 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (被动) | 909.78K | -59.8% | $468,681 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 854.67K | 新增 | $440,154 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 654.95K | +484.3% | $337,301 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 566.79K | +5.1% | $291,895 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 524.71K | 新增 | $270,223 | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 442.81K | +1373.1% | $228,045 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $218,086 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 14 | State Street Global Advisors ✦ (被动) | 420.20K | -73.8% | $216,405 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 399.24K | -33.1% | $205,607 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 383.90K | -10.2% | $197,708 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 310.27K | +156.2% | $159,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 252.35K | 新增 | $131,225 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 198.87K | -68.2% | $102,416 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 146.36K | -2.6% | $75,374 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 137.79K | -39.3% | $70,964 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Hrt Financial Lp | 134.77K | 新增 | $69,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Asset Management One Co., Ltd. | 123.20K | 0.0% | $63,450 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Nomura Asset Management Co Ltd | 95.20K | 0.0% | $49,028 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 75.38K | +26.8% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Cerity Partners LLC | 70.32K | +34.3% | $36,216 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Mitsubishi UFJ Asset Management… | 66.54K | 0.0% | $34,269 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 63.20K | -44.2% | $32,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Sumitomo Mitsui Trust Group, Inc. | 60.27K | -2.0% | $31,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 44.61K | 新增 | $22,974 | 0.0% | New | 1 | SEC ↗ |
| 31 | Allspring Global Investments… | 36.79K | 新增 | $19,328 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 34.42K | +233.9% | $17,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 32.05K | +211.1% | $16,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Daiwa Securities Group Inc. | 27.61K | -0.9% | $14,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 26.87K | -98.0% | $13,837 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Mercer Global Advisors Inc /Adv | 25.95K | +140.9% | $13,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Captrust Financial Advisors | 18.33K | 新增 | $9,439 | 0.0% | New | 1 | SEC ↗ |
| 38 | Creative Planning | 17.80K | 新增 | $9,170 | 0.0% | New | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 13.23K | 新增 | $6,813 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 10.94K | -88.0% | $5,633 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | First Trust Advisors Lp | 10.56K | +4.1% | $5,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Barclays Plc | 9.21K | -50.1% | $4,741 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 6.62K | -84.9% | $3,523 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 1.35K | -93.2% | $698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 1.30K | 0.0% | $670 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 400 | 新增 | $206 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 3 | -99.9% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1 | -100.0% | $0 | 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
| Jane Street Group, Llc | $440,154 | 0.0% |
| Millennium Management | $270,223 | 0.0% |
| Marshall Wace | $131,225 | 0.0% |
| Hrt Financial Lp | $69,000 | 0.0% |
| Point72 Asset Management | $22,974 | 0.0% |
| Allspring Global Investments… | $19,328 | 0.0% |
| Captrust Financial Advisors | $9,439 | 0.0% |
| Creative Planning | $9,170 | 0.0% |
| Balyasny Asset Management L.P. | $6,813 | 0.0% |
| Osaic Holdings, Inc. | $206 | 0.0% |
已清仓
| Bank of New York Mellon Corp | $147,259 | 曾为 0.0% |
| Nuveen, LLC | $89,003 | 曾为 0.0% |
| Deutsche Bank Ag\ | $78,493 | 曾为 0.0% |
| Alliancebernstein L.P. | $70,831 | 曾为 0.0% |
| Rhumbline Advisers | $40,514 | 曾为 0.0% |
| Sei Investments Co | $31,122 | 曾为 0.0% |
| T. Rowe Price | $31,000 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $25,917 | 曾为 0.0% |
| Raymond James Financial Inc | $21,304 | 曾为 0.0% |
| Prudential Financial Inc | $9,908 | 曾为 0.0% |
| ProShare Advisors LLC | $8,824 | 曾为 0.0% |
| CIBC Bancorp USA Inc. | $7,956 | 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): 116 持有人, 65.49M 股份, $41.62M 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