证券记录

INR

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

54被追踪持有人

-3Δ持有人

13.05M持有股份

$165.78M报告持仓市值

+5新建仓位

−8清仓

Rising 5 被追踪股份持续上升的季度数 ●●●●●○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -5.3% · 股份流向 +13.8% · 净新建仓位 -5.6% — 公式
集中积累 — 持股数量上升但持有人减少

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	54	-3	13.05M	$165.78M	+5	−8
Q1 2026	59	+8	11.47M	$202.07M	+10	−2
Q4 2025	50	0	9.56M	$140.75M	—	—
Q3 2025	13	0	3.92M	$51.38M	+1	−1
Q2 2025	10	0	3.29M	$60.30M	+1	−1
Q1 2025	7	+7	1.36M	$25.59M	+7	—

持有人数量

持有人 · Q2 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Franklin Resources Inc	2.34M	+41.0%	$29.77M	0.0%	▲ Add	3	SEC ↗ ×2
2	American Century Companies Inc	2.14M	+14.4%	$27.16M	0.0%	▲ Add	3	SEC ↗
3	BlackRock ✦ (被动)	1.34M	+7.0%	$17.03M	0.0%	▲ Add	5	SEC ↗ ×6
4	Vanguard Capital Management Llc	757.70K	+12.1%	$9.62M	0.0%	▲ Add	2	SEC ↗
5	Ameriprise Financial Inc	750.17K	+58.3%	$9.53M	0.0%	▲ Add	3	SEC ↗ ×2
6	CIBC Bancorp USA Inc.	606.72K	-4.4%	$7.71M	0.0%	▼ Trim	2	SEC ↗ ×2
7	UBS Group AG	606.54K	+88.4%	$7.70M	0.0%	▲ Add	3	SEC ↗ ×3
8	Geode Capital Management ✦ (被动)	443.41K	+20.8%	$5.63M	0.0%	▲ Add	6	SEC ↗ ×2
9	Renaissance Technologies ✦	392.20K	+16.4%	$4.98M	0.0%	▲ Add	6	SEC ↗
10	State Street Global Advisors ✦ (被动)	373.88K	+7.7%	$4.75M	0.0%	▲ Add	6	SEC ↗
11	Marshall Wace ✦	367.39K	+9.2%	$4.67M	0.0%	▲ Add	6	SEC ↗ ×2
12	Raymond James Financial Inc	331.35K	+155.6%	$4.21M	0.0%	▲ Add	3	SEC ↗ ×2
13	Russell Investments Group, Ltd.	323.68K	+14.6%	$4.11M	0.0%	▲ Add	3	SEC ↗ ×7
14	Morgan Stanley ✦	275.49K	-16.8%	$3.50M	0.0%	▼ Trim	4	SEC ↗ ×7
15	AQR Capital Management ✦	254.78K	+78.4%	$3.24M	0.0%	▲ Add	4	SEC ↗ ×6
16	D. E. Shaw & Co. ✦	169.94K	新增	$2.16M	0.0%	New	1	SEC ↗
17	Millennium Management ✦	161.96K	+26.6%	$2.06M	0.0%	▲ Add	5	SEC ↗
18	Northern Trust Corp	139.89K	+18.5%	$1.78M	0.0%	▲ Add	3	SEC ↗ ×3
19	Sei Investments Co	125.76K	-54.3%	$1.60M	0.0%	▼ Trim	3	SEC ↗ ×2
20	Bank Of America Corp /De/	113.56K	-65.1%	$1.44M	0.0%	▼ Trim	3	SEC ↗ ×2
21	Lazard Asset Management Llc	111.25K	+4.3%	$1.41M	0.0%	▲ Add	3	SEC ↗
22	Sumitomo Mitsui Trust Group, Inc.	87.04K	+32.4%	$1.11M	0.0%	▲ Add	3	SEC ↗
23	Royal Bank Of Canada	86.02K	+43.5%	$1.09M	0.0%	▲ Add	3	SEC ↗ ×4
24	Boston Partners	79.04K	+114.8%	$1.00M	0.0%	▲ Add	3	SEC ↗
25	Quantinno Capital Management LP	75.09K	+55.0%	$953,656	0.0%	▲ Add	3	SEC ↗
26	Bank of New York Mellon Corp	70.25K	+8.9%	$892,224	0.0%	▲ Add	3	SEC ↗ ×4
27	Victory Capital Management Inc	59.85K	+5.0%	$760,057	0.0%	▲ Add	3	SEC ↗
28	Charles Schwab Investment…	58.65K	+39.0%	$744,868	0.0%	▲ Add	3	SEC ↗
29	Mariner, LLC	58.31K	+100.5%	$740,582	0.0%	▲ Add	3	SEC ↗
30	First Trust Advisors Lp	52.71K	新增	$669,467	0.0%	New	1	SEC ↗
31	Goldman Sachs Group ✦	42.74K	-40.0%	$542,811	0.0%	▼ Trim	4	SEC ↗ ×2
32	Bnp Paribas Financial Markets	41.95K	-83.2%	$532,702	0.0%	▼ Trim	3	SEC ↗
33	Truist Financial Corp	27.65K	+71.2%	$351,104	0.0%	▲ Add	3	SEC ↗
34	Alliancebernstein L.P.	14.80K	新增	$260,628	0.0%	New	1	SEC ↗
35	Nuveen, LLC	19.31K	-80.2%	$245,212	0.0%	▼ Trim	3	SEC ↗ ×2
36	Rhumbline Advisers	18.61K	-2.4%	$236,394	0.0%	▼ Trim	3	SEC ↗
37	Deutsche Bank Ag\	16.73K	+35.4%	$212,420	0.0%	▲ Add	3	SEC ↗ ×2
38	Wells Fargo & Company/Mn	15.34K	+152.3%	$194,755	0.0%	▲ Add	3	SEC ↗
39	Wealth Enhancement Advisory…	13.81K	新增	$173,956	0.0%	New	1	SEC ↗
40	Mercer Global Advisors Inc /Adv	13.06K	+6.0%	$165,913	0.0%	▲ Add	2	SEC ↗
41	Citadel Advisors ✦	12.86K	-92.1%	$163,284	0.0%	▼ Trim	6	SEC ↗ ×2
42	T. Rowe Price ✦	11.29K	+3.5%	$144,000	0.0%	▲ Add	2	SEC ↗
43	JPMorgan Chase ✦	9.93K	-78.9%	$126,509	0.0%	▼ Trim	4	SEC ↗ ×4
44	Citigroup Inc	9.16K	+337.3%	$116,345	0.0%	▲ Add	3	SEC ↗ ×3
45	MIRAE ASSET GLOBAL ETFS HOLDINGS…	7.78K	+6.5%	$98,819	0.0%	▲ Add	3	SEC ↗
46	Pnc Financial Services Group, Inc.	4.40K	+3.4%	$55,892	0.0%	▲ Add	3	SEC ↗ ×3
47	Barclays Plc	3.58K	+12.9%	$45,428	0.0%	▲ Add	3	SEC ↗ ×2
48	Simplex Trading, Llc	2.41K	新增	$30,632	0.0%	New	1	SEC ↗
49	New York State Common Retirement…	2.40K	0.0%	$30,544	0.0%	Held	3	SEC ↗
50	Legal & General Group Plc	1.73K	+29.4%	$21,946	0.0%	▲ Add	3	SEC ↗
51	Fidelity (FMR) ✦	1.24K	-19.1%	$15,794	0.0%	▼ Trim	5	SEC ↗ ×2
52	Jones Financial Companies Lllp	784	+31.3%	$10,192	0.0%	▲ Add	2	SEC ↗
53	Fifth Third Bancorp	211	-42.8%	$2,680	0.0%	▼ Trim	2	SEC ↗
54	Osaic Holdings, Inc.	204	-4.2%	$2,591	0.0%	▼ Trim	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

D. E. Shaw & Co.	$2.16M	0.0%
First Trust Advisors Lp	$669,467	0.0%
Alliancebernstein L.P.	$260,628	0.0%
Wealth Enhancement Advisory…	$173,956	0.0%
Simplex Trading, Llc	$30,632	0.0%

已清仓

Jane Street Group, Llc	$1.05M	曾为 0.0%
Point72 Asset Management	$857,713	曾为 0.0%
Creative Planning	$549,978	曾为 0.0%
Susquehanna International…	$420,298	曾为 0.0%
Man Group plc	$304,952	曾为 0.0%
Invesco Ltd.	$275,033	曾为 0.0%
Prudential Financial Inc	$233,244	曾为 0.0%
Us Bancorp \De\	$47,142	曾为 0.0%