证券记录 · 已归档季度
FVCB
名称等待档案录入
54被追踪持有人
+11Δ持有人
6.25M持有股份
$107.85M报告持仓市值
+13新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +25.6% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 54 | +11 | 6.25M | $107.85M | +13 | −2 |
| Q1 2026 | 45 | +4 | 4.31M | $64.32M | +6 | −2 |
| Q4 2025 | 41 | -1 | 4.55M | $63.26M | — | −1 |
| Q3 2025 | 13 | +1 | 2.86M | $37.15M | +1 | — |
| Q2 2025 | 9 | +1 | 2.66M | $31.39M | +1 | — |
| Q1 2025 | 5 | +1 | 767.13K | $8.11M | +1 | — |
| Q4 2024 | 4 | 0 | 735.13K | $9.24M | — | — |
| Q3 2024 | 3 | 0 | 416.88K | $5.44M | — | — |
| Q2 2024 | 3 | — | 411.57K | $4.49M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.09M | +18.6% | $19.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.09M | +18.6% | $19.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.09M | +18.6% | $19.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.09M | +18.6% | $19.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.09M | +18.6% | $19.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.09M | +18.6% | $19.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.09M | +18.6% | $19.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.09M | +18.6% | $19.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 666.91K | -4.0% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 693.94K | -21.6% | $10.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 419.73K | +38.9% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 419.73K | +38.9% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 419.73K | +38.9% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 419.73K | +38.9% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 380.38K | +9.2% | $6.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 380.38K | +9.2% | $6.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 374.57K | +21.4% | $6.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 326.52K | +180.3% | $5.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 232.89K | 新增 | $4.08M | 0.0% | New | 1 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 228.46K | +194.2% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 220.27K | +439.5% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 220.27K | +439.5% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 220.27K | +439.5% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 220.27K | +439.5% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 220.27K | +439.5% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 220.27K | +439.5% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 220.27K | +439.5% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 216.87K | 新增 | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 195.71K | +208.2% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 141.17K | 新增 | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 141.17K | 新增 | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 120.76K | +9.1% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 120.76K | +9.1% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 120.76K | +9.1% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 110.16K | 新增 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 96.99K | 新增 | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 87.62K | 新增 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 83.96K | +84.8% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 83.96K | +84.8% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 83.96K | +84.8% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 83.96K | +84.8% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 83.96K | +84.8% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 83.96K | +84.8% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Man Group plc | 63.54K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 58.47K | +262.9% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 58.05K | +103.4% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 58.05K | +103.4% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Charles Schwab Investment… | 45.23K | +7.2% | $791,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 40.30K | +13.2% | $705,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 40.30K | +13.2% | $705,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 38.13K | 0.0% | $667,293 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 38.13K | 0.0% | $667,293 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Chevy Chase Trust Holdings, LLC | 21.94K | +1.7% | $383,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 21.11K | +44.2% | $369,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 19.46K | -5.4% | $340,630 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 18.35K | 新增 | $321,195 | 0.0% | New | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 17.81K | +564.2% | $311,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 17.81K | +564.2% | $311,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 17.81K | +564.2% | $311,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 17.79K | +31.6% | $311,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 14.88K | +26.8% | $260,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 14.68K | 新增 | $256,970 | 0.0% | New | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 14.58K | -58.4% | $255,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 12.78K | +119.0% | $223,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Mariner, LLC | 11.75K | 新增 | $205,656 | 0.0% | New | 1 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 10.96K | 0.0% | $192,000 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 10.82K | 新增 | $188,593 | 0.0% | New | 1 | SEC ↗ |
| 68 | UBS Group AG | 10.59K | +249.4% | $185,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 10.59K | +249.4% | $185,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 8.35K | +1066.1% | $146,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Citigroup Inc | 8.35K | +1066.1% | $146,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.02K | -4.4% | $122,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 6.47K | +2.0% | $113,019 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 6.47K | +2.0% | $113,019 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 6.47K | +2.0% | $113,019 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 6.47K | +2.0% | $113,019 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 6.10K | 0.0% | $106,785 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Barclays Plc | 4.53K | -23.7% | $79,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Barclays Plc | 4.53K | -23.7% | $79,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | New York State Common Retirement… | 3.18K | 0.0% | $55,650 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 2.98K | -23.1% | $52,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 2.03K | -10.8% | $35,552 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 2.03K | -10.8% | $35,552 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 1.82K | 0.0% | $31,780 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 1.72K | +2220.3% | $30,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 1.72K | +2220.3% | $30,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Legal & General Group Plc | 1.48K | 0.0% | $25,865 | 0.0% | Held | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 752 | 0.0% | $13,160 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Optiver Holding B.V. | 162 | 0.0% | $2,835 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Fifth Third Bancorp | 148 | 新增 | $2,591 | 0.0% | New | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 43 | 0.0% | $753 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 27 | 新增 | $474 | 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
| Arrowstreet Capital | $4.08M | 0.0% |
| Two Sigma Investments | $3.80M | 0.0% |
| Raymond James Financial Inc | $2.47M | 0.0% |
| Raymond James Financial Inc | $2.47M | 0.0% |
| Qube Research & Technologies… | $1.93M | 0.0% |
| Connor, Clark & Lunn… | $1.70M | 0.0% |
| Point72 Asset Management | $1.53M | 0.0% |
| Man Group plc | $1.11M | 0.0% |
| State Of Wisconsin Investment… | $321,195 | 0.0% |
| Lazard Asset Management Llc | $256,970 | 0.0% |
| Mariner, LLC | $205,656 | 0.0% |
| Hsbc Holdings Plc | $188,593 | 0.0% |
已清仓
| Citadel Advisors | $568,683 | 曾为 0.0% |
| Marshall Wace | $250,665 | 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): 101 持有人, 9.00M 股份, $132.61M 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
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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 24
Jackson Sharon L.
Officer · 1.40K 股 · $26,068
Aug 21
Laughlin Scott
Director · 8.10K 股 · $150,255
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
Aug 14
SC 13G/A — Fourthstone LLC
Aug 14
SC 13G/A — ENDEAVOUR CAPITAL ADVISORS INC
Jul 28
SC 13G — BlackRock, Inc.
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