证券记录

ISBA

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

36被追踪持有人

+10Δ持有人

1.35M持有股份

$53.45M报告持仓市值

+15新建仓位

−5清仓

Strongly Rising 4 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 +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	36	+10	1.35M	$53.45M	+15	−5
Q1 2026	27	+4	881.80K	$40.27M	+5	−1
Q4 2025	23	+4	690.35K	$34.52M	+4	—
Q3 2025	6	+2	449.29K	$15.84M	+2	—
Q2 2025	3	+1	256.16K	$7.72M	+1	—

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	BlackRock ✦ (被动)	467.43K	+366.5%	$18.46M	0.0%	▲ Add	5	SEC ↗ ×5
2	Vanguard Capital Management Llc	299.60K	+9.3%	$11.83M	0.0%	▲ Add	2	SEC ↗
3	Geode Capital Management ✦ (被动)	176.25K	+119.2%	$6.96M	0.0%	▲ Add	5	SEC ↗ ×2
4	State Street Global Advisors ✦ (被动)	86.58K	+292.6%	$3.42M	0.0%	▲ Add	4	SEC ↗
5	Northern Trust Corp	53.47K	+262.8%	$2.11M	0.0%	▲ Add	3	SEC ↗ ×2
6	Victory Capital Management Inc	31.00K	新增	$1.22M	0.0%	New	1	SEC ↗
7	Goldman Sachs Group ✦	27.46K	+31.9%	$1.08M	0.0%	▲ Add	3	SEC ↗
8	Two Sigma Investments ✦	23.86K	新增	$942,391	0.0%	New	1	SEC ↗
9	Charles Schwab Investment…	20.32K	新增	$802,680	0.0%	New	1	SEC ↗
10	American Century Companies Inc	19.93K	+10.5%	$787,274	0.0%	▲ Add	2	SEC ↗
11	Marshall Wace ✦	19.86K	-63.0%	$784,670	0.0%	▼ Trim	3	SEC ↗ ×2
12	Bank of New York Mellon Corp	16.77K	新增	$662,525	0.0%	New	1	SEC ↗ ×3
13	Citadel Advisors ✦	14.15K	+167.5%	$558,807	0.0%	▲ Add	4	SEC ↗ ×2
14	Nuveen, LLC	12.69K	新增	$501,256	0.0%	New	1	SEC ↗ ×2
15	Bank Of America Corp /De/	10.55K	+13.2%	$416,725	0.0%	▲ Add	3	SEC ↗
16	Dimensional Fund Advisors Lp	8.84K	0.0%	$349,883	0.0%	Held	2	SEC ↗ ×4
17	Qube Research & Technologies Ltd	7.36K	-65.8%	$290,641	0.0%	▼ Trim	3	SEC ↗
18	Deutsche Bank Ag\	6.77K	新增	$267,573	0.0%	New	1	SEC ↗
19	Wells Fargo & Company/Mn	6.31K	+1162.6%	$249,364	0.0%	▲ Add	3	SEC ↗ ×2
20	Invesco Ltd.	6.14K	新增	$242,570	0.0%	New	1	SEC ↗ ×3
21	T. Rowe Price ✦	5.70K	新增	$225,000	0.0%	New	1	SEC ↗
22	Rhumbline Advisers	5.36K	新增	$211,520	0.0%	New	1	SEC ↗
23	Citigroup Inc	4.99K	-5.6%	$197,184	0.0%	▼ Trim	3	SEC ↗ ×2
24	UBS Group AG	3.44K	-74.3%	$135,683	0.0%	▼ Trim	3	SEC ↗ ×2
25	MIRAE ASSET GLOBAL ETFS HOLDINGS…	3.18K	新增	$125,689	0.0%	New	1	SEC ↗
26	Bnp Paribas Financial Markets	3.07K	+258.8%	$121,304	0.0%	▲ Add	2	SEC ↗
27	Morgan Stanley ✦	3.07K	-66.6%	$121,147	0.0%	▼ Trim	4	SEC ↗ ×4
28	JPMorgan Chase ✦	2.88K	新增	$117,295	0.0%	New	1	SEC ↗
29	New York State Common Retirement…	2.60K	新增	$102,700	0.0%	New	1	SEC ↗
30	Barclays Plc	1.40K	+36.4%	$55,340	0.0%	▲ Add	3	SEC ↗ ×2
31	Legal & General Group Plc	676	新增	$26,702	0.0%	New	1	SEC ↗
32	Russell Investments Group, Ltd.	554	新增	$21,883	0.0%	New	1	SEC ↗
33	Royal Bank Of Canada	526	+491.0%	$21,000	0.0%	▲ Add	2	SEC ↗ ×2
34	Jones Financial Companies Lllp	150	0.0%	$6,023	0.0%	Held	3	SEC ↗
35	Fidelity (FMR) ✦	31	新增	$1,225	0.0%	New	1	SEC ↗
36	Osaic Holdings, Inc.	19	0.0%	$751	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

Victory Capital Management Inc	$1.22M	0.0%
Two Sigma Investments	$942,391	0.0%
Charles Schwab Investment…	$802,680	0.0%
Bank of New York Mellon Corp	$662,525	0.0%
Nuveen, LLC	$501,256	0.0%
Deutsche Bank Ag\	$267,573	0.0%
Invesco Ltd.	$242,570	0.0%
T. Rowe Price	$225,000	0.0%
Rhumbline Advisers	$211,520	0.0%
MIRAE ASSET GLOBAL ETFS…	$125,689	0.0%
JPMorgan Chase	$117,295	0.0%
New York State Common…	$102,700	0.0%

已清仓

Millennium Management	$4.90M	曾为 0.0%
Susquehanna International…	$4.33M	曾为 0.0%
Jane Street Group, Llc	$326,403	曾为 0.0%
Hrt Financial Lp	$289,000	曾为 0.0%
Point72 Asset Management	$273,518	曾为 0.0%