证券记录 · 已归档季度
IPSC
名称等待档案录入
50被追踪持有人
+16Δ持有人
46.98M持有股份
$115.08M报告持仓市值
+17新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
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 | 50 | +16 | 46.98M | $115.08M | +17 | −1 |
| Q1 2026 | 34 | +7 | 33.87M | $76.53M | +10 | −3 |
| Q4 2025 | 27 | -2 | 15.59M | $15.50M | +2 | −4 |
| Q3 2025 | 14 | 0 | 8.20M | $4.08M | — | — |
| Q2 2025 | 11 | +1 | 8.44M | $4.72M | +2 | −1 |
| Q1 2025 | 7 | -2 | 3.22M | $1.54M | — | −2 |
| Q4 2024 | 9 | 0 | 5.32M | $5.37M | +2 | −2 |
| Q3 2024 | 8 | +2 | 3.14M | $5.37M | +2 | — |
| Q2 2024 | 6 | — | 2.86M | $7.30M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.09M | +430.8% | $19.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 8.09M | +430.8% | $19.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 8.09M | +430.8% | $19.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 8.09M | +430.8% | $19.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 8.09M | +430.8% | $19.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 5.70M | +0.3% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 5.52M | +10.1% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 4.98M | -16.5% | $12.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 4.19M | -10.1% | $10.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 3.79M | 0.0% | $9.28M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 2.98M | +128.9% | $7.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 2.98M | +128.9% | $7.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.70M | +13.8% | $6.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 1.84M | +376.6% | $4.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 1.59M | +590.6% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.59M | +590.6% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 1.26M | +38.7% | $3.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Marshall Wace ✦ | 537.99K | -20.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 537.99K | -20.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 381.42K | +514.1% | $934,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 381.42K | +514.1% | $934,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 381.42K | +514.1% | $934,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 378.87K | +377.1% | $928,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 299.01K | +2218.5% | $732,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 299.01K | +2218.5% | $732,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 271.49K | +392.0% | $664,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 271.49K | +392.0% | $664,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 271.49K | +392.0% | $664,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 271.49K | +392.0% | $664,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 232.41K | +1535.0% | $569,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 232.41K | +1535.0% | $569,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 174.06K | +196.3% | $426,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 163.59K | 新增 | $400,800 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 158.89K | +9.5% | $389,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 158.89K | +9.5% | $389,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 158.89K | +9.5% | $389,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 150.43K | -28.5% | $368,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 150.43K | -28.5% | $368,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 148.91K | +372187.5% | $364,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 148.91K | +372187.5% | $364,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 148.91K | +372187.5% | $364,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Rhumbline Advisers | 128.40K | 新增 | $314,584 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 126.47K | 新增 | $309,852 | 0.0% | New | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 120.23K | 新增 | $294,573 | 0.0% | New | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 115.79K | -48.9% | $283,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 101.16K | 新增 | $248,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 91.32K | 0.0% | $223,741 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 90.15K | -24.6% | $220,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wellington Management ✦ | 81.90K | 新增 | $200,655 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 81.90K | 新增 | $200,655 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 77.83K | 0.0% | $175,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 57.00K | 新增 | $139,652 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 57.00K | 新增 | $139,652 | 0.0% | New | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 56.51K | 新增 | $138,450 | 0.0% | New | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 51.21K | +44428.7% | $123,411 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 51.21K | +44428.7% | $123,411 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Legal & General Group Plc | 43.96K | 新增 | $107,702 | 0.0% | New | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 43.96K | 新增 | $107,702 | 0.0% | New | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 38.45K | +46.5% | $94,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 38.45K | +46.5% | $94,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 38.45K | +46.5% | $94,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 38.45K | +46.5% | $94,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 34.60K | 新增 | $84,775 | 0.0% | New | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 29.79K | 新增 | $67,325 | 0.0% | New | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 25.56K | +1702.8% | $62,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 24.70K | -79.5% | $60,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 24.70K | -79.5% | $60,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 24.07K | 新增 | $58,964 | 0.0% | New | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 22.70K | 新增 | $55,615 | 0.0% | New | 1 | SEC ↗ |
| 70 | Prudential Financial Inc | 18.59K | -26.5% | $45,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | ProShare Advisors LLC | 16.14K | 新增 | $39,536 | 0.0% | New | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 14.10K | 新增 | $34,547 | 0.0% | New | 1 | SEC ↗ |
| 73 | Hrt Financial Lp | 11.27K | 新增 | $27,000 | 0.0% | New | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 9.86K | 新增 | $24,144 | 0.0% | New | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 8.99K | +2.5% | $22,035 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 8.99K | +2.5% | $22,035 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Royal Bank Of Canada | 6.38K | +45.3% | $15,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 6.38K | +45.3% | $15,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Optiver Holding B.V. | 368 | +1050.0% | $902 | 0.0% | ▲ Add | 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
| Nuveen, LLC | $400,800 | 0.0% |
| Rhumbline Advisers | $314,584 | 0.0% |
| Citadel Advisors | $309,852 | 0.0% |
| Deutsche Bank Ag\ | $294,573 | 0.0% |
| T. Rowe Price | $248,000 | 0.0% |
| Wellington Management | $200,655 | 0.0% |
| Wellington Management | $200,655 | 0.0% |
| Citigroup Inc | $139,652 | 0.0% |
| Citigroup Inc | $139,652 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $138,450 | 0.0% |
| Legal & General Group Plc | $107,702 | 0.0% |
| Legal & General Group Plc | $107,702 | 0.0% |
已清仓
| Simplex Trading, Llc | $20,403 | 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): 70 持有人, 137.35M 股份, $308.50M 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