证券记录 · 已归档季度
JOUT
名称等待档案录入
56被追踪持有人
+2Δ持有人
3.27M持有股份
$152.33M报告持仓市值
+5新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +3.7% ·
股份流向 +6.4% ·
净新建仓位 +3.6%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 5.39K | $239,227 | +1 | n/a |
| Q2 2026 | 53 | -1 | 3.48M | $160.22M | +4 | −5 |
| Q1 2026 | 56 | +2 | 3.27M | $152.33M | +5 | −3 |
| Q4 2025 | 54 | +1 | 3.17M | $134.62M | +1 | n/a |
| Q3 2025 | 15 | 0 | 1.77M | $71.58M | n/a | n/a |
| Q2 2025 | 12 | 0 | 1.68M | $50.91M | n/a | n/a |
| Q1 2025 | 9 | 0 | 1.01M | $25.21M | n/a | n/a |
| Q4 2024 | 9 | 0 | 860.63K | $28.40M | +1 | −1 |
| Q3 2024 | 8 | -2 | 724.00K | $26.21M | n/a | −2 |
| Q2 2024 | 10 | n/a | 765.47K | $26.78M | 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) | 439.31K | +5.1% | $20.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | GAMCO Investors ✦ | 427.70K | +2.3% | $19.89M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 354.40K | -7.4% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 212.95K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 150.68K | +4.0% | $7.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 148.85K | +48.7% | $6.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 7 | First Eagle Investment Management… | 138.89K | 0.0% | $6.46M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 133.25K | -21.5% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | State Street Global Advisors ✦ (被动) | 130.12K | -1.6% | $6.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 123.97K | +104.2% | $5.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Allspring Global Investments… | 119.45K | +19.8% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 97.62K | +33.7% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 78.80K | -2.7% | $3.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 70.57K | +16.3% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 63.87K | +112.0% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 55.24K | -7.2% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 53.22K | +8.4% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Sei Investments Co | 50.56K | +120.4% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 49.80K | -1.7% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 38.59K | +90.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | New York State Common Retirement… | 38.05K | -30.5% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 36.13K | +51.6% | $1.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 34.16K | +75.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 27.31K | +10.4% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 23.91K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 15.59K | -55.9% | $724,998 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Boston Partners | 14.92K | +4.4% | $693,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 14.51K | -16.9% | $674,907 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Prudential Financial Inc | 13.28K | 新增 | $617,560 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 11.90K | +0.7% | $553,516 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 11.65K | -5.4% | $541,655 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Arrowstreet Capital ✦ | 10.75K | -5.8% | $500,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 10.29K | -37.8% | $478,110 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | State Of Wisconsin Investment Board | 10.06K | -23.2% | $467,798 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mariner, LLC | 10.01K | +69.6% | $465,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 8.02K | +51.1% | $372,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 8.36K | 0.0% | $354,882 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 7.35K | -0.7% | $341,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Creative Planning | 6.82K | +32.4% | $317,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cwm, Llc | 5.74K | +21.1% | $267,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 4.70K | 0.0% | $218,597 | 0.0% | Held | 2 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.77K | +2.5% | $128,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 2.26K | -65.6% | $104,957 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 1.97K | +14.2% | $91,758 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Barclays Plc | 1.57K | -82.8% | $73,021 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Osaic Holdings, Inc. | 1.48K | +15.8% | $68,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 1.23K | +0.6% | $57,208 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Pnc Financial Services Group, Inc. | 838 | -4.8% | $38,976 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Legal & General Group Plc | 549 | 0.0% | $25,534 | 0.0% | Held | 2 | SEC ↗ |
| 50 | California State Teachers… | 315 | -12.0% | $14,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 274 | +107.6% | $12,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 205 | -92.6% | $9,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Optiver Holding B.V. | 58 | -29.3% | $2,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 20 | 新增 | $936 | 0.0% | New | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 17 | 新增 | $791 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 12 | 新增 | $558 | 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
| Franklin Resources Inc | $1.11M | 0.0% |
| Prudential Financial Inc | $617,560 | 0.0% |
| Jones Financial Companies Lllp | $936 | 0.0% |
| Rockefeller Capital… | $791 | 0.0% |
| UBS AM, a distinct business… | $558 | 0.0% |
已清仓
| Marshall Wace | $708,915 | 曾为 0.0% |
| Citadel Advisors | $362,650 | 曾为 0.0% |
| Deutsche Bank Ag\ | $131,213 | 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): 138 持有人, 6.34M 股份, $283.21M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 18
Stevens Edward A
Director · 6.25K 股 · $299,125
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 28
SC 13G: BlackRock, Inc.
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