证券记录
ITIC
名称等待档案录入
53被追踪持有人
+2Δ持有人
773.11K持有股份
$211.46M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +3.9% ·
股份流向 +3.2% ·
净新建仓位 +3.8%
— 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 | 53 | +2 | 773.11K | $211.46M | +3 | −1 |
| Q1 2026 | 53 | -2 | 749.38K | $162.96M | +3 | −5 |
| Q4 2025 | 55 | 0 | 774.44K | $193.33M | — | — |
| Q3 2025 | 16 | +1 | 589.60K | $157.91M | +1 | — |
| Q2 2025 | 12 | +2 | 541.22K | $114.36M | +2 | — |
| Q1 2025 | 7 | -1 | 321.34K | $77.47M | — | −1 |
| Q4 2024 | 8 | +2 | 316.24K | $74.88M | +2 | — |
| Q3 2024 | 5 | 0 | 291.28K | $66.94M | +1 | −1 |
| Q2 2024 | 5 | — | 275.40K | $49.61M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 213.30K | 0.0% | $58.38M | 0.4% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 73.84K | +1.1% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 73.84K | +1.1% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 73.84K | +1.1% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 73.84K | +1.1% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 60.66K | +0.1% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 54.45K | +7.5% | $14.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 39.63K | +6.3% | $10.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 39.63K | +6.3% | $10.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 30.34K | +2.5% | $8.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 28.80K | -7.4% | $7.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 28.80K | -7.4% | $7.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 28.80K | -7.4% | $7.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | American Century Companies Inc | 17.00K | +410.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 14.11K | +7.6% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 14.11K | +7.6% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 14.11K | +7.6% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 14.11K | +7.6% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 13.70K | +27.5% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 13.11K | +2.8% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 13.11K | +2.8% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 13.11K | +2.8% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 13.11K | +2.8% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 12.29K | -6.7% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 8.88K | -53.4% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 8.88K | -53.4% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 8.88K | -53.4% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.88K | -53.4% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.88K | -53.4% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Jane Street Group, Llc | 7.22K | +147.2% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jane Street Group, Llc | 7.22K | +147.2% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 5.68K | -8.0% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 5.44K | +89.7% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 5.43K | +184.4% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 5.43K | +184.4% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 5.43K | +184.4% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 5.43K | +184.4% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | First Trust Advisors Lp | 5.20K | +4.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 4.67K | +17.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 4.67K | +17.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 4.67K | +17.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 4.67K | +17.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 4.35K | -9.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 4.35K | -9.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 4.35K | -9.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Charles Schwab Investment… | 4.29K | +11.3% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | State Board Of Administration Of… | 3.09K | +40.4% | $844,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 2.82K | +14.3% | $772,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 2.82K | +14.3% | $772,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 2.75K | +61.5% | $752,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Creative Planning | 2.75K | +61.5% | $752,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 1.82K | +0.6% | $497,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 2.28K | -11.6% | $495,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 1.81K | -74.6% | $494,540 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.75K | +71.1% | $480,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 1.75K | +71.1% | $480,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 1.75K | +71.1% | $480,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Aviva Plc | 1.75K | -12.3% | $477,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 1.66K | +19.3% | $454,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 1.66K | +19.3% | $454,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Blair William & Co/Il | 1.64K | +18.6% | $448,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 1.43K | +39.1% | $390,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.40K | +22.7% | $387,168 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.40K | +22.7% | $387,168 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.40K | +22.7% | $387,168 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Cetera Investment Advisers | 1.27K | 新增 | $348,166 | 0.0% | New | 1 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 1.19K | +19.9% | $327,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 1.06K | 0.0% | $290,374 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 905 | +211.0% | $247,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 905 | +211.0% | $247,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 829 | 新增 | $226,881 | 0.0% | New | 1 | SEC ↗ |
| 79 | Citigroup Inc | 804 | +298.0% | $220,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citigroup Inc | 804 | +298.0% | $220,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 804 | +298.0% | $220,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 670 | +3.1% | $183,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 607 | 0.0% | $166,124 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Barclays Plc | 461 | -34.8% | $126,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Barclays Plc | 461 | -34.8% | $126,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 408 | +81.3% | $112,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 408 | +81.3% | $112,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 364 | +177.9% | $99,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Legal & General Group Plc | 364 | +177.9% | $99,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 358 | -0.6% | $97,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 226 | +19.6% | $61,723 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 226 | +19.6% | $61,723 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 107 | +23.0% | $29,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 100 | 新增 | $27,368 | 0.0% | New | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 7 | +16.7% | $1,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Optiver Holding B.V. | 6 | -57.1% | $1,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 2 | 0.0% | $548 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Fifth Third Bancorp | 1 | -66.7% | $274 | 0.0% | ▼ Trim | 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
| Cetera Investment Advisers | $348,166 | 0.0% |
| Point72 Asset Management | $226,881 | 0.0% |
| Rockefeller Capital… | $27,368 | 0.0% |
已清仓
| Millennium Management | $1.91M | 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): 117 持有人, 875.87K 股份, $189.34M 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