证券记录
INO
名称等待档案录入
36被追踪持有人
-3Δ持有人
19.43M持有股份
$21.37M报告持仓市值
+5新建仓位
−8清仓
动量输入(同类管理人):
持有人广度 -7.7% ·
股份流向 -6.4% ·
净新建仓位 -8.3%
— 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 | 36 | -3 | 19.43M | $21.37M | +5 | −8 |
| Q1 2026 | 41 | +2 | 24.05M | $41.87M | +4 | −2 |
| Q4 2025 | 38 | 0 | 26.42M | $45.99M | +1 | −1 |
| Q3 2025 | 14 | +1 | 12.24M | $28.65M | +2 | −1 |
| Q2 2025 | 10 | +1 | 4.17M | $8.48M | +2 | −1 |
| Q1 2025 | 6 | +2 | 1.57M | $2.56M | +3 | −1 |
| Q4 2024 | 4 | -3 | 1.40M | $2.56M | +1 | −4 |
| Q3 2024 | 6 | +1 | 1.09M | $6.32M | +1 | — |
| Q2 2024 | 5 | — | 1.08M | $8.71M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.45M | -9.5% | $9.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.45M | -9.5% | $9.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 3.65M | +25.8% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.35M | -38.9% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.24M | +217.6% | $1.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 802.75K | +0.2% | $883,749 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 802.75K | +0.2% | $883,749 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Millennium Management ✦ | 796.11K | -43.6% | $875,718 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 779.06K | +17.6% | $856,963 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 779.06K | +17.6% | $856,963 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 779.06K | +17.6% | $856,963 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 779.06K | +17.6% | $856,963 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 361.34K | -43.9% | $397,473 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 336.61K | +13.6% | $370,271 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | UBS Group AG | 262.32K | +5.1% | $288,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 262.32K | +5.1% | $288,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 262.32K | +5.1% | $288,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 241.78K | -15.6% | $265,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 241.78K | -15.6% | $265,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 215.43K | +1567.8% | $236,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 215.43K | +1567.8% | $236,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 174.39K | -41.6% | $191,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 174.39K | -41.6% | $191,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Nomura Holdings Inc | 150.00K | 新增 | $165,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 133.65K | 新增 | $147,012 | 0.0% | New | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 124.53K | +305.7% | $136,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 124.53K | +305.7% | $136,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 93.72K | +109.5% | $103,092 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Invesco Ltd. | 80.34K | 新增 | $88,372 | 0.0% | New | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 50.26K | -21.3% | $55,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 50.26K | -21.3% | $55,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 50.26K | -21.3% | $55,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 50.26K | -21.3% | $55,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 50.26K | -21.3% | $55,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Raymond James Financial Inc | 42.29K | +155.6% | $46,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 42.29K | +155.6% | $46,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 36.39K | +46.5% | $40,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 17.11K | -7.9% | $18,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 12.73K | +7.0% | $14,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 4.25K | +12.4% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 4.25K | +12.4% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 4.25K | +12.4% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Barclays Plc | 3.49K | +589.1% | $3,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 3.26K | +13.6% | $3,586 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 3.26K | +13.6% | $3,586 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 2.38K | +5712.2% | $2,812 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 2.10K | +3.2% | $2,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Optiver Holding B.V. | 1.32K | 新增 | $1,458 | 0.0% | New | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 933 | -10.1% | $1,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 933 | -10.1% | $1,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 352 | 0.0% | $387 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 300 | 0.0% | $330 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 240 | 0.0% | $264 | 0.0% | Held | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 58 | -41.4% | $64 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 46 | -99.2% | $52 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 8 | 新增 | $9 | 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
| Nomura Holdings Inc | $165,000 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $147,012 | 0.0% |
| Invesco Ltd. | $88,372 | 0.0% |
| Optiver Holding B.V. | $1,458 | 0.0% |
| Northwestern Mutual Wealth… | $9 | 0.0% |
已清仓
| Adage Capital Partners | $1.40M | 曾为 0.0% |
| Susquehanna International… | $98,940 | 曾为 0.0% |
| CIBC Bancorp USA Inc. | $87,000 | 曾为 0.0% |
| IMC-Chicago, LLC | $65,927 | 曾为 0.0% |
| Bank Of America Corp /De/ | $56,858 | 曾为 0.0% |
| Qube Research & Technologies… | $25,493 | 曾为 0.0% |
| Marshall Wace | $22,945 | 曾为 0.0% |
| Rhumbline Advisers | $1,047 | 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): 99 持有人, 31.36M 股份, $54.05M 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