证券记录 · 已归档季度
ISTR
名称等待档案录入
51被追踪持有人
+2Δ持有人
4.79M持有股份
$130.55M报告持仓市值
+6新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +4.1% ·
股份流向 +14.3% ·
净新建仓位 +3.9%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | +5 | 5.52M | $164.54M | +6 | −1 |
| Q1 2026 | 51 | +2 | 4.79M | $130.55M | +6 | −4 |
| Q4 2025 | 49 | -1 | 4.14M | $110.58M | n/a | −1 |
| Q3 2025 | 15 | 0 | 2.59M | $60.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 2.25M | $43.51M | n/a | n/a |
| Q1 2025 | 9 | +2 | 864.79K | $15.24M | +2 | n/a |
| Q4 2024 | 7 | +1 | 797.52K | $17.53M | +1 | n/a |
| Q3 2024 | 5 | -1 | 600.91K | $11.66M | +1 | −2 |
| Q2 2024 | 6 | n/a | 451.58K | $6.95M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.10M | +10.5% | $30.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 588.43K | n/a | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 437.40K | +6.5% | $11.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Alliancebernstein L.P. | 401.08K | -11.8% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 300.10K | +34.4% | $8.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 250.80K | -11.2% | $6.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 211.92K | +2019.0% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 177.01K | +31.2% | $4.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 163.27K | +50.0% | $4.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 123.24K | +240.9% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 114.93K | +31.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 105.25K | +114.0% | $2.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | American Century Companies Inc | 97.27K | -20.3% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 91.64K | +53.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Sei Investments Co | 65.28K | +92.0% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 64.12K | +168.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 60.42K | -2.0% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 54.87K | +39.6% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 50.42K | -61.4% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 49.74K | 新增 | $1.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 36.02K | +38.8% | $982,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 26.82K | +5.9% | $731,301 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Two Sigma Investments ✦ | 24.74K | -21.1% | $674,551 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 23.97K | -5.4% | $653,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 23.54K | 新增 | $641,854 | 0.0% | New | 1 | SEC ↗ |
| 26 | Barclays Plc | 20.09K | -42.5% | $547,773 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | State Of Wisconsin Investment Board | 17.23K | -7.3% | $469,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 15.02K | 0.0% | $409,514 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 12.36K | -30.5% | $336,952 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Invesco Ltd. | 11.54K | -4.4% | $314,614 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Point72 Asset Management ✦ | 10.88K | 新增 | $296,752 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 9.52K | +29.1% | $259,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 9.23K | 新增 | $251,702 | 0.0% | New | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 9.08K | 新增 | $248,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.01K | +41.1% | $163,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.23K | -37.3% | $140,689 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | UBS Group AG | 4.61K | +11.3% | $125,769 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | New York State Common Retirement… | 4.60K | +109.1% | $125,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 3.46K | +0.6% | $94,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 2.74K | -26.4% | $74,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.88K | -0.3% | $51,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 1.60K | +649.3% | $43,523 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 1.11K | +39.4% | $30,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.02K | -4.1% | $27,787 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | California State Teachers… | 707 | +25.4% | $19,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 670 | +0.1% | $18,271 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | Federated Hermes, Inc. | 568 | 0.0% | $15,489 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 214 | -21.3% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 202 | +392.7% | $5,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Optiver Holding B.V. | 106 | -40.5% | $2,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 12 | 新增 | $327 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $1.36M | 0.0% |
| Millennium Management | $641,854 | 0.0% |
| Point72 Asset Management | $296,752 | 0.0% |
| Deutsche Bank Ag\ | $251,702 | 0.0% |
| T. Rowe Price | $248,000 | 0.0% |
| Us Bancorp \De\ | $327 | 0.0% |
已清仓
| Marshall Wace | $1.40M | 曾为 0.0% |
| Prudential Financial Inc | $481,227 | 曾为 0.0% |
| Squarepoint Ops LLC | $346,131 | 曾为 0.0% |
| Jane Street Group, Llc | $222,230 | 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): 109 持有人, 7.66M 股份, $208.22M 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据