证券记录
ISTR
名称等待档案录入
54被追踪持有人
+5Δ持有人
5.52M持有股份
$164.54M报告持仓市值
+6新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.2% ·
股份流向 +15.2% ·
净新建仓位 +9.3%
— 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 | 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 | — | −1 |
| Q3 2025 | 15 | 0 | 2.59M | $60.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 2.25M | $43.51M | — | — |
| Q1 2025 | 9 | +2 | 864.79K | $15.24M | +2 | — |
| Q4 2024 | 7 | +1 | 797.52K | $17.53M | +1 | — |
| Q3 2024 | 5 | -1 | 600.91K | $11.66M | +1 | −2 |
| Q2 2024 | 6 | — | 451.58K | $6.95M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.26M | +13.9% | $37.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 545.55K | -7.3% | $16.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 516.51K | +18.1% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 331.68K | +10.5% | $9.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 267.40K | +437.6% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 262.94K | +48.5% | $7.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 285.23K | -28.9% | $7.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 244.63K | +889.0% | $7.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 161.79K | -0.9% | $4.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 152.90K | +66.8% | $4.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Renaissance Technologies ✦ | 131.68K | +25.1% | $3.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 130.17K | +103.0% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 122.55K | +6.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 95.09K | +73.3% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 92.27K | +1663.0% | $2.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | American Century Companies Inc | 79.25K | -18.5% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 74.41K | -64.9% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 72.01K | +524.2% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Connor, Clark & Lunn Investment… | 70.67K | +16.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 57.80K | +14.7% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 45.92K | -62.7% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | D. E. Shaw & Co. ✦ | 45.30K | 新增 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 42.20K | +57.3% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 24 | Squarepoint Ops LLC | 40.70K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 40.69K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Charles Schwab Investment… | 39.19K | +8.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Sei Investments Co | 31.62K | -51.6% | $947,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 24.91K | +3.9% | $746,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Barclays Plc | 22.37K | +11.4% | $670,295 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | UBS Group AG | 22.11K | +379.4% | $662,415 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 21.15K | -10.2% | $633,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 20.02K | +33.3% | $599,710 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Point72 Asset Management ✦ | 18.64K | +71.3% | $558,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 18.30K | +6.2% | $548,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 16.54K | +504.0% | $495,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 14.89K | +56.3% | $446,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 14.14K | +14.4% | $423,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Victory Capital Management Inc | 13.72K | 新增 | $410,931 | 0.0% | New | 1 | SEC ↗ |
| 39 | Creative Planning | 13.52K | 新增 | $405,149 | 0.0% | New | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 12.47K | +35.1% | $373,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 10.62K | +16.9% | $319,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Voya Investment Management Llc | 7.32K | 新增 | $219,307 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citigroup Inc | 6.84K | +328.6% | $204,926 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Russell Investments Group, Ltd. | 6.67K | +554.8% | $199,893 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.89K | -2.0% | $176,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 4.60K | 0.0% | $137,816 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 1.94K | +3.3% | $58,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 1.28K | +15.3% | $38,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 784 | +266.4% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Fidelity (FMR) ✦ | 794 | +18.5% | $23,778 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 51 | Federated Hermes, Inc. | 203 | -64.3% | $6,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 202 | 0.0% | $6,052 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Optiver Holding B.V. | 34 | -67.9% | $1,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 12 | 0.0% | $360 | 0.0% | Held | 2 | 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. | $1.36M | 0.0% |
| Squarepoint Ops LLC | $1.22M | 0.0% |
| Marshall Wace | $1.22M | 0.0% |
| Victory Capital Management Inc | $410,931 | 0.0% |
| Creative Planning | $405,149 | 0.0% |
| Voya Investment Management Llc | $219,307 | 0.0% |
已清仓
| Wellington Management | $6.84M | 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
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