证券记录
IKT
名称等待档案录入
49被追踪持有人
+3Δ持有人
26.81M持有股份
$54.37M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 +6.5% ·
股份流向 +14.0% ·
净新建仓位 +6.1%
— 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 | 49 | +3 | 26.81M | $54.37M | +7 | −4 |
| Q1 2026 | 48 | +8 | 23.53M | $39.50M | +11 | −3 |
| Q4 2025 | 40 | +1 | 14.20M | $29.11M | +1 | — |
| Q3 2025 | 10 | +1 | 8.34M | $13.52M | +1 | — |
| Q2 2025 | 6 | -1 | 7.59M | $14.80M | +1 | −2 |
| Q1 2025 | 4 | +1 | 1.44M | $3.14M | +1 | — |
| Q4 2024 | 3 | 0 | 506.97K | $1.65M | +1 | −1 |
| Q3 2024 | 2 | -1 | 69.99K | $91,012 | — | −1 |
| Q2 2024 | 3 | — | 96.05K | $123,769 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.77M | +23.2% | $15.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 4.94M | +10.9% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 4.03M | +37.6% | $8.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.61M | +20.1% | $5.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 1.91M | +13.2% | $3.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 878.59K | +22.2% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 806.26K | -4.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 468.20K | +172.2% | $950,440 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Nuveen, LLC | 425.49K | -9.9% | $863,749 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Bank of New York Mellon Corp | 303.13K | +42.2% | $615,346 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | JPMorgan Chase ✦ | 316.57K | -3.6% | $610,988 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 275.04K | +16.8% | $558,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 204.65K | -10.3% | $415,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Blair William & Co/Il | 156.08K | -1.2% | $316,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 126.68K | +3.5% | $257,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 128.49K | +299.0% | $245,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Rhumbline Advisers | 120.01K | +104.4% | $243,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 114.01K | -30.6% | $231,432 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Bank Of America Corp /De/ | 108.02K | -66.5% | $219,288 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 103.73K | +44.1% | $210,566 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 101.84K | +151.3% | $206,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | T. Rowe Price ✦ | 99.63K | +95.8% | $203,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 74.35K | -93.3% | $150,928 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Invesco Ltd. | 62.10K | +80.8% | $126,069 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 56.09K | +1014.7% | $113,863 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 55.91K | +11.2% | $113,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 53.62K | +722.9% | $108,859 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Goldman Sachs Group ✦ | 50.17K | -66.5% | $101,845 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | American Century Companies Inc | 49.00K | 新增 | $99,466 | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 47.96K | 0.0% | $97,363 | 0.0% | Held | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 47.90K | 0.0% | $97,237 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 38.01K | 新增 | $77,169 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Manufacturers Life Insurance… | 27.05K | -6.0% | $54,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Voya Investment Management Llc | 25.29K | +49.3% | $51,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mariner, LLC | 23.14K | 新增 | $46,972 | 0.0% | New | 1 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 21.29K | 新增 | $43,225 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 20.58K | -9.5% | $41,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Barclays Plc | 19.73K | -7.6% | $40,042 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Wealth Enhancement Advisory… | 18.76K | 新增 | $38,268 | 0.0% | New | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 18.29K | +20.5% | $37,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 16.78K | 新增 | $34,065 | 0.0% | New | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 16.24K | -53.7% | $32,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | ProShare Advisors LLC | 15.89K | +2.3% | $32,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 12.85K | -58.5% | $26,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 15.32K | 新增 | $25,738 | 0.0% | New | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 12.08K | +28.4% | $24,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 12.20K | +655.8% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Victory Capital Management Inc | 11.50K | +9.0% | $23,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 81 | 0.0% | $164 | 0.0% | Held | 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
| American Century Companies Inc | $99,466 | 0.0% |
| Cerity Partners LLC | $77,169 | 0.0% |
| Mariner, LLC | $46,972 | 0.0% |
| Neuberger Berman Group LLC | $43,225 | 0.0% |
| Wealth Enhancement Advisory… | $38,268 | 0.0% |
| Mercer Global Advisors Inc… | $34,065 | 0.0% |
| Alliancebernstein L.P. | $25,738 | 0.0% |
已清仓
| Point72 Asset Management | $67,843 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $29,692 | 曾为 0.0% |
| Renaissance Technologies | $27,720 | 曾为 0.0% |
| Osaic Holdings, Inc. | $6,720 | 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, 113.67M 股份, $190.58M 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