证券记录
JOUT
名称等待档案录入
53被追踪持有人
-1Δ持有人
3.48M持有股份
$160.22M报告持仓市值
+4新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -1.9% ·
股份流向 +6.6% ·
净新建仓位 -1.9%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | -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 | — |
| Q3 2025 | 15 | 0 | 1.77M | $71.58M | — | — |
| Q2 2025 | 12 | 0 | 1.68M | $50.91M | — | — |
| Q1 2025 | 9 | 0 | 1.01M | $25.21M | — | — |
| Q4 2024 | 9 | 0 | 860.63K | $28.40M | +1 | −1 |
| Q3 2024 | 8 | -2 | 724.00K | $26.21M | — | −2 |
| Q2 2024 | 10 | — | 765.47K | $26.78M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 499.96K | +13.8% | $23.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | GAMCO Investors ✦ | 427.70K | 0.0% | $19.69M | 0.2% | Held | 9 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 382.44K | +7.9% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 233.48K | +9.6% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 192.23K | +200.9% | $8.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (被动) | 186.27K | +23.6% | $8.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 165.92K | +33.8% | $7.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | First Eagle Investment Management… | 160.59K | +15.6% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 140.39K | -5.7% | $6.46M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 10 | State Street Global Advisors ✦ (被动) | 136.70K | +5.1% | $6.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Allspring Global Investments… | 130.50K | +9.2% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 103.49K | +6.0% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 74.55K | +5.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 72.97K | +32.1% | $3.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Renaissance Technologies ✦ | 66.90K | -15.1% | $3.08M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Northern Trust Corp | 59.57K | +11.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Russell Investments Group, Ltd. | 52.27K | -60.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Charles Schwab Investment… | 52.09K | +4.6% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 49.39K | +80.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 42.57K | +10.3% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 33.98K | -0.5% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Franklin Resources Inc | 28.20K | +17.9% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 21.75K | +82.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Sei Investments Co | 16.79K | -66.8% | $772,959 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 14.51K | 0.0% | $667,995 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Qube Research & Technologies Ltd | 14.37K | 新增 | $661,549 | 0.0% | New | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 13.86K | +37.8% | $638,299 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 12.94K | +11.1% | $595,619 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Prudential Financial Inc | 11.95K | -10.0% | $550,086 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 10.51K | -70.9% | $484,065 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 9.06K | +8.4% | $421,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 7.92K | +7.7% | $364,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 6.98K | -30.2% | $321,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 6.44K | 新增 | $296,471 | 0.0% | New | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 6.24K | 新增 | $287,290 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 5.48K | +142.6% | $252,114 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 5.34K | 新增 | $246,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 4.70K | 0.0% | $216,388 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 4.61K | -42.5% | $212,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 3.00K | +996.0% | $138,258 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.99K | +8.0% | $137,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.96K | -71.3% | $135,477 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 43 | New York State Common Retirement… | 2.15K | -94.4% | $98,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.88K | -4.7% | $86,578 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 1.48K | 0.0% | $67,998 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Barclays Plc | 1.45K | -7.5% | $66,849 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Us Bancorp \De\ | 1.07K | -13.2% | $49,170 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Pnc Financial Services Group, Inc. | 861 | +2.7% | $39,640 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Legal & General Group Plc | 658 | +19.9% | $30,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 301 | +46.8% | $14,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Optiver Holding B.V. | 58 | 0.0% | $2,670 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 25 | +25.0% | $1,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 12 | 0.0% | $552 | 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
| Qube Research & Technologies… | $661,549 | 0.0% |
| Mercer Global Advisors Inc… | $296,471 | 0.0% |
| Deutsche Bank Ag\ | $287,290 | 0.0% |
| T. Rowe Price | $246,000 | 0.0% |
已清仓
| Jane Street Group, Llc | $724,998 | 曾为 0.0% |
| Boston Partners | $693,980 | 曾为 0.0% |
| Arrowstreet Capital | $500,169 | 曾为 0.0% |
| Creative Planning | $317,291 | 曾为 0.0% |
| Rockefeller Capital… | $791 | 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
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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据