证券记录 · 已归档季度
IIIN
名称等待档案录入
78被追踪持有人
+3Δ持有人
11.69M持有股份
$392.88M报告持仓市值
+7新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +4.0% ·
股份流向 -4.3% ·
净新建仓位 +3.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 72 | -2 | 11.10M | $335.32M | +7 | −10 |
| Q1 2026 | 78 | +3 | 11.69M | $392.88M | +7 | −4 |
| Q4 2025 | 75 | -1 | 12.82M | $406.03M | — | −1 |
| Q3 2025 | 17 | 0 | 6.85M | $262.60M | — | — |
| Q2 2025 | 14 | 0 | 6.65M | $247.39M | — | — |
| Q1 2025 | 11 | -1 | 1.94M | $50.91M | — | −1 |
| Q4 2024 | 12 | +1 | 1.84M | $49.72M | +1 | — |
| Q3 2024 | 10 | +2 | 1.09M | $33.88M | +2 | — |
| Q2 2024 | 8 | — | 1.07M | $33.15M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 2.85M | -16.5% | $95.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.11M | +8.9% | $37.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.11M | +8.9% | $37.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.09M | +2.3% | $36.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.09M | +2.3% | $36.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.09M | +2.3% | $36.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.09M | +2.3% | $36.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 815.82K | — | $27.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 725.49K | -0.2% | $24.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 496.24K | +2.4% | $16.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 496.24K | +2.4% | $16.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | First Eagle Investment Management… | 380.95K | -2.3% | $12.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 350.02K | -4.6% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 264.07K | 0.0% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 264.07K | 0.0% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 264.07K | 0.0% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 264.07K | 0.0% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 264.07K | 0.0% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 264.07K | 0.0% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 264.07K | 0.0% | $8.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 246.77K | +3.5% | $8.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 246.77K | +3.5% | $8.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Cerity Partners LLC | 225.32K | -1.1% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 225.32K | -1.1% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 222.61K | -26.2% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 201.57K | +3.4% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 201.57K | +3.4% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 201.57K | +3.4% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 201.57K | +3.4% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 201.57K | +3.4% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 201.57K | +3.4% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 193.75K | -4.0% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 193.75K | -4.0% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 193.75K | -4.0% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 193.75K | -4.0% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 186.54K | -7.5% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 186.54K | -7.5% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 186.54K | -7.5% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 186.54K | -7.5% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 186.54K | -7.5% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 186.54K | -7.5% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 186.54K | -7.5% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 186.54K | -7.5% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 182.68K | +107.8% | $6.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 155.06K | +15.6% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 137.72K | -0.3% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 117.63K | +53.7% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 117.63K | +53.7% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 116.99K | +49.1% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 113.52K | +21.5% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 113.52K | +21.5% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 106.94K | +37.6% | $3.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Principal Financial Group Inc | 94.70K | +2.2% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Principal Financial Group Inc | 94.70K | +2.2% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 87.45K | -2.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 87.45K | -2.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 87.45K | -2.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 87.45K | -2.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 87.45K | -2.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 87.45K | -2.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 87.45K | -2.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 87.45K | -2.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Jane Street Group, Llc | 80.64K | +460.5% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jane Street Group, Llc | 80.64K | +460.5% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Millennium Management ✦ | 75.95K | -39.8% | $2.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 75.67K | +7.4% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 70.82K | -28.5% | $2.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 70.82K | -28.5% | $2.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 70.82K | -28.5% | $2.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 70.82K | -28.5% | $2.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 70.82K | -28.5% | $2.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | First Trust Advisors Lp | 62.56K | +1.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Hrt Financial Lp | 57.38K | 新增 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 53.12K | +2.0% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Legal & General Group Plc | 48.69K | -0.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 48.69K | -0.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 47.23K | -9.8% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 47.23K | -9.8% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 40.58K | -0.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Nuveen, LLC | 39.99K | +0.7% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Nuveen, LLC | 39.99K | +0.7% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Swiss National Bank | 38.30K | +1.9% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS Group AG | 37.50K | -41.0% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS Group AG | 37.50K | -41.0% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 36.34K | -15.1% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Corient Private Wealth LP | 35.55K | -47.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | New York State Common Retirement… | 31.68K | 0.0% | $1.06M | 0.0% | Held | 2 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 31.63K | +43.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Victory Capital Management Inc | 29.93K | +1.0% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 26.74K | +13.8% | $899,000 | 0.0% | ▲ Add | 8 | 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
| Hrt Financial Lp | $1.93M | 0.0% |
已清仓
| Tudor Investment Corp Et Al | $568,413 | 曾为 0.0% |
| State Board Of Administration… | $486,800 | 曾为 0.0% |
| Danske Bank A/S | $9,501 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $348 | 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): 201 持有人, 15.83M 股份, $517.35M 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。
Aug 14
SC 13G/A — Global X Management CO LLC
Jul 08
SC 13G/A — 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: Q1 2026 ·
方法论 ·
通过API获取此数据