证券记录 · 已归档季度
JOB
名称等待档案录入
17被追踪持有人
-1Δ持有人
9.25M持有股份
$2.22M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 +10.5% ·
净新建仓位 -5.9%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 16 | -1 | 9.09M | $1.91M | +3 | −4 |
| Q1 2026 | 17 | -1 | 9.25M | $2.22M | +2 | −3 |
| Q4 2025 | 18 | -2 | 9.01M | $1.76M | n/a | −2 |
| Q3 2025 | 8 | 0 | 8.65M | $1.79M | n/a | n/a |
| Q2 2025 | 7 | 0 | 8.52M | $1.68M | +1 | −1 |
| Q1 2025 | 5 | +1 | 2.76M | $557,501 | +2 | −1 |
| Q4 2024 | 4 | 0 | 2.54M | $526,551 | n/a | n/a |
| Q3 2024 | 3 | 0 | 2.31M | $602,958 | n/a | n/a |
| Q2 2024 | 3 | n/a | 2.23M | $683,621 | 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 | Vanguard Capital Management Llc | 4.86M | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.29M | +64.7% | $309,471 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.20M | +10.2% | $287,945 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 871.30K | +29.8% | $209,199 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 254.29K | -4.2% | $61,055 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Northern Trust Corp | 190.73K | 0.0% | $45,794 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Captrust Financial Advisors | 173.67K | 新增 | $41,698 | 0.0% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 140.50K | +74.1% | $33,734 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Focus Partners Wealth | 75.08K | 0.0% | $18,028 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 66.20K | 0.0% | $15,890 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Truist Financial Corp | 63.67K | 0.0% | $15,286 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 31.55K | 0.0% | $7,572 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 18.00K | 0.0% | $4,322 | 0.0% | Held | 2 | SEC ↗ |
| 14 | UBS Group AG | 6.27K | -78.3% | $1,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 5.27K | 新增 | $1,275 | 0.0% | New | 1 | SEC ↗ |
| 16 | TD Waterhouse Canada Inc. | 5.00K | 0.0% | $1,160 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Citigroup Inc | 1 | 0.0% | $0 | 0.0% | Held | 2 | 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
| Captrust Financial Advisors | $41,698 | 0.0% |
| JPMorgan Chase | $1,275 | 0.0% |
已清仓
| Susquehanna International… | $19,831 | 曾为 0.0% |
| Jane Street Group, Llc | $8,636 | 曾为 0.0% |
| Bank Of America Corp /De/ | $186 | 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): 29 持有人, 27.74M 股份, $51.61M 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