证券记录 · 已归档季度
FTK
名称等待档案录入
50被追踪持有人
-2Δ持有人
5.69M持有股份
$96.55M报告持仓市值
+4新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -3.8% ·
股份流向 -1.0% ·
净新建仓位 -4.0%
· 公式
广泛减持：持股数量下降，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 | 51 | +3 | 5.75M | $135.18M | +7 | −4 |
| Q1 2026 | 50 | -2 | 5.69M | $96.55M | +4 | −6 |
| Q4 2025 | 52 | 0 | 5.95M | $102.44M | n/a | n/a |
| Q3 2025 | 11 | -2 | 4.41M | $64.45M | +1 | −3 |
| Q2 2025 | 10 | +1 | 3.70M | $54.54M | +1 | n/a |
| Q1 2025 | 7 | 0 | 1.16M | $9.66M | n/a | n/a |
| Q4 2024 | 7 | +3 | 722.49K | $6.89M | +3 | n/a |
| Q3 2024 | 3 | 0 | 390.65K | $1.95M | n/a | n/a |
| Q2 2024 | 3 | n/a | 190.01K | $933,142 | 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 | BlackRock ✦ (被动) | 809.58K | -0.4% | $13.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 691.59K | +71.4% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 590.47K | n/a | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Nuveen, LLC | 533.18K | -1.5% | $9.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 326.76K | +2.8% | $5.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 295.55K | +3.1% | $5.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 287.68K | -17.4% | $4.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 210.69K | -4.8% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 191.45K | +2.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Truist Financial Corp | 190.93K | 0.0% | $3.24M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 176.45K | -46.2% | $2.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Asset Management One Co., Ltd. | 140.30K | 新增 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 127.92K | +939.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Federated Hermes, Inc. | 122.13K | +2.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 87.60K | -69.4% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 82.30K | -8.1% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Principal Financial Group Inc | 80.48K | +10.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Sei Investments Co | 76.08K | +100.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 73.38K | +32.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 72.99K | -24.9% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 62.20K | -1.1% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 46.68K | -66.1% | $792,159 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | First Trust Advisors Lp | 43.75K | +0.6% | $742,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Allspring Global Investments… | 42.06K | -15.1% | $713,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Tidal Investments LLC | 41.13K | +7.5% | $698,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | American Century Companies Inc | 37.98K | +1.0% | $644,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 36.59K | -10.5% | $620,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 36.23K | -14.8% | $614,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 33.85K | -10.8% | $574,401 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Balyasny Asset Management L.P. | 24.04K | 新增 | $408,027 | 0.0% | New | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 19.75K | 0.0% | $340,293 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 19.68K | +1.9% | $333,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 14.60K | +35.2% | $247,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 12.31K | +41.4% | $208,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 11.77K | 新增 | $200,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 10.60K | 新增 | $179,797 | 0.0% | New | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.77K | +2.6% | $114,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.80K | +2.0% | $98,337 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 3.90K | -43.5% | $66,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 3.11K | -2.7% | $52,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Barclays Plc | 2.75K | -87.6% | $46,719 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 1.86K | +34.6% | $31,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.29K | -5.8% | $21,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 924 | -46.9% | $15,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 915 | -38.6% | $15,527 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 771 | -12.1% | $13,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 166 | +538.5% | $2,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cwm, Llc | 47 | +176.5% | $798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 38 | 0.0% | $662 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $170 | 0.0% | Held | 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
| Asset Management One Co., Ltd. | $2.38M | 0.0% |
| Balyasny Asset Management L.P. | $408,027 | 0.0% |
| T. Rowe Price | $200,000 | 0.0% |
| Susquehanna International… | $179,797 | 0.0% |
已清仓
| Raymond James Financial Inc | $1.11M | 曾为 0.0% |
| Renaissance Technologies | $809,810 | 曾为 0.0% |
| Jane Street Group, Llc | $296,717 | 曾为 0.0% |
| Group One Trading Llc | $235,431 | 曾为 0.0% |
| Royal Bank Of Canada | $10,000 | 曾为 0.0% |
| Osaic Holdings, Inc. | $947 | 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): 103 持有人, 11.21M 股份, $184.61M 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)
Sep 11
Wilks Matthew
Director · 1.32M 股 @ 26.01 · $34.32M
公开市场卖出 (S)
Sep 11
ProFrac GDM, LLC
10% owner · 2.31M 股 · $60.00M
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
Sep 15
SC 13D/A: ProFrac Holding Corp.
54.5% 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