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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
49被追踪持有人
-6Δ持有人
19.31M持有股份
$82.01M报告持仓市值
+7新建仓位
−13清仓
Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -10.9% · 股份流向 +3.2% · 净新建仓位 -12.2%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 49 -6 19.31M $82.01M +7 −13
Q1 2026 57 -4 18.73M $41.29M +7 −11
Q4 2025 61 +1 23.62M $102.04M +2 −1
Q3 2025 15 +1 8.72M $57.92M +2 −1
Q2 2025 11 0 11.73M $118.52M +1 −1
Q1 2025 8 -3 4.01M $46.52M −3
Q4 2024 11 +10 5.82M $103.65M +10
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 American Century Companies Inc 5.71M +11.2% $24.27M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (被动) 2.21M +4.5% $9.41M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 2.21M +4.5% $9.41M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 2.21M +4.5% $9.41M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 2.21M +4.5% $9.41M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 2.21M +4.5% $9.41M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 2.21M +4.5% $9.41M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 2.21M +4.5% $9.41M 0.0% ▲ Add 5 SEC ↗
9 AQR Capital Management 1.94M +156.3% $8.24M 0.0% ▲ Add 3 SEC ↗
10 AQR Capital Management 1.94M +156.3% $8.24M 0.0% ▲ Add 3 SEC ↗
11 AQR Capital Management 1.94M +156.3% $8.24M 0.0% ▲ Add 3 SEC ↗
12 AQR Capital Management 1.94M +156.3% $8.24M 0.0% ▲ Add 3 SEC ↗
13 AQR Capital Management 1.94M +156.3% $8.24M 0.0% ▲ Add 3 SEC ↗
14 AQR Capital Management 1.94M +156.3% $8.24M 0.0% ▲ Add 3 SEC ↗
15 AQR Capital Management 1.94M +156.3% $8.24M 0.0% ▲ Add 3 SEC ↗
16 AQR Capital Management 1.94M +156.3% $8.24M 0.0% ▲ Add 3 SEC ↗
17 AQR Capital Management 1.94M +156.3% $8.24M 0.0% ▲ Add 3 SEC ↗
18 Millennium Management 1.77M +18.1% $7.52M 0.0% ▲ Add 7 SEC ↗
19 Vanguard Capital Management Llc 1.34M -6.3% $5.68M 0.0% ▼ Trim 2 SEC ↗
20 D. E. Shaw & Co. 1.10M +56.2% $4.66M 0.0% ▲ Add 4 SEC ↗
21 D. E. Shaw & Co. 1.10M +56.2% $4.66M 0.0% ▲ Add 4 SEC ↗
22 Point72 Asset Management 1.08M +758.8% $4.57M 0.0% ▲ Add 7 SEC ↗
23 Geode Capital Management (被动) 815.75K +8.0% $3.47M 0.0% ▲ Add 7 SEC ↗
24 Geode Capital Management (被动) 815.75K +8.0% $3.47M 0.0% ▲ Add 7 SEC ↗
25 State Street Global Advisors (被动) 633.45K +1.1% $2.69M 0.0% ▲ Add 7 SEC ↗
26 Northern Trust Corp 421.63K +85.3% $1.79M 0.0% ▲ Add 3 SEC ↗
27 Northern Trust Corp 421.63K +85.3% $1.79M 0.0% ▲ Add 3 SEC ↗
28 Northern Trust Corp 421.63K +85.3% $1.79M 0.0% ▲ Add 3 SEC ↗
29 Northern Trust Corp 421.63K +85.3% $1.79M 0.0% ▲ Add 3 SEC ↗
30 Goldman Sachs Group 268.80K +28.9% $1.14M 0.0% ▲ Add 4 SEC ↗
31 Goldman Sachs Group 268.80K +28.9% $1.14M 0.0% ▲ Add 4 SEC ↗
32 Charles Schwab Investment… 250.81K -0.8% $1.07M 0.0% ▼ Trim 3 SEC ↗
33 Morgan Stanley 211.05K -46.2% $896,947 0.0% ▼ Trim 4 SEC ↗
34 Morgan Stanley 211.05K -46.2% $896,947 0.0% ▼ Trim 4 SEC ↗
35 Morgan Stanley 211.05K -46.2% $896,947 0.0% ▼ Trim 4 SEC ↗
36 Morgan Stanley 211.05K -46.2% $896,947 0.0% ▼ Trim 4 SEC ↗
37 Morgan Stanley 211.05K -46.2% $896,947 0.0% ▼ Trim 4 SEC ↗
38 Morgan Stanley 211.05K -46.2% $896,947 0.0% ▼ Trim 4 SEC ↗
39 Two Sigma Investments 172.15K -13.5% $731,646 0.0% ▼ Trim 3 SEC ↗
40 Fidelity (FMR) 137.96K -41.4% $586,343 0.0% ▼ Trim 5 SEC ↗
41 JPMorgan Chase 126.16K -71.1% $543,742 0.0% ▼ Trim 4 SEC ↗
42 JPMorgan Chase 126.16K -71.1% $543,742 0.0% ▼ Trim 4 SEC ↗
43 JPMorgan Chase 126.16K -71.1% $543,742 0.0% ▼ Trim 4 SEC ↗
44 JPMorgan Chase 126.16K -71.1% $543,742 0.0% ▼ Trim 4 SEC ↗
45 Wells Fargo & Company/Mn 121.23K +952.7% $515,223 0.0% ▲ Add 3 SEC ↗
46 Wells Fargo & Company/Mn 121.23K +952.7% $515,223 0.0% ▲ Add 3 SEC ↗
47 Invesco Ltd. 116.61K +6.9% $495,589 0.0% ▲ Add 3 SEC ↗
48 Invesco Ltd. 116.61K +6.9% $495,589 0.0% ▲ Add 3 SEC ↗
49 Invesco Ltd. 116.61K +6.9% $495,589 0.0% ▲ Add 3 SEC ↗
50 Mariner, LLC 94.59K +168.3% $402,009 0.0% ▲ Add 3 SEC ↗
51 Bank of New York Mellon Corp 83.59K +16.5% $355,278 0.0% ▲ Add 3 SEC ↗
52 Bank of New York Mellon Corp 83.59K +16.5% $355,278 0.0% ▲ Add 3 SEC ↗
53 Bank of New York Mellon Corp 83.59K +16.5% $355,278 0.0% ▲ Add 3 SEC ↗
54 UBS Group AG 78.09K +39.0% $331,883 0.0% ▲ Add 3 SEC ↗
55 Wealth Enhancement Advisory… 58.05K +230.4% $292,582 0.0% ▲ Add 2 SEC ↗
56 Bank Of America Corp /De/ 59.12K +100.6% $251,248 0.0% ▲ Add 3 SEC ↗
57 Bank Of America Corp /De/ 59.12K +100.6% $251,248 0.0% ▲ Add 3 SEC ↗
58 Nuveen, LLC 53.55K +21.1% $227,600 0.0% ▲ Add 3 SEC ↗
59 Nuveen, LLC 53.55K +21.1% $227,600 0.0% ▲ Add 3 SEC ↗
60 Mercer Global Advisors Inc /Adv 46.90K 新增 $199,325 0.0% New 1 SEC ↗
61 Creative Planning 42.20K +139.4% $179,329 0.0% ▲ Add 3 SEC ↗
62 T. Rowe Price 41.43K +4.3% $177,000 0.0% ▲ Add 7 SEC ↗
63 Rhumbline Advisers 40.20K +8.0% $170,845 0.0% ▲ Add 3 SEC ↗
64 Cerity Partners LLC 36.96K +101.9% $157,093 0.0% ▲ Add 3 SEC ↗
65 Cerity Partners LLC 36.96K +101.9% $157,093 0.0% ▲ Add 3 SEC ↗
66 Deutsche Bank Ag\ 30.15K -40.1% $128,121 0.0% ▼ Trim 3 SEC ↗
67 Alliancebernstein L.P. 56.75K +14.5% $124,850 0.0% ▲ Add 3 SEC ↗
68 Captrust Financial Advisors 26.45K 新增 $112,417 0.0% New 1 SEC ↗
69 Balyasny Asset Management L.P. 22.56K 新增 $95,867 0.0% New 1 SEC ↗
70 Quantinno Capital Management LP 18.48K 新增 $78,536 0.0% New 1 SEC ↗
71 Citigroup Inc 14.31K +765.0% $60,809 0.0% ▲ Add 3 SEC ↗
72 Citigroup Inc 14.31K +765.0% $60,809 0.0% ▲ Add 3 SEC ↗
73 MIRAE ASSET GLOBAL ETFS HOLDINGS… 14.23K -5.0% $60,461 0.0% ▼ Trim 3 SEC ↗
74 Sei Investments Co 11.86K 0.0% $50,409 0.0% Held 3 SEC ↗
75 Dimensional Fund Advisors Lp 11.23K 0.0% $47,745 0.0% Held 2 SEC ↗
76 Dimensional Fund Advisors Lp 11.23K 0.0% $47,745 0.0% Held 2 SEC ↗
77 Russell Investments Group, Ltd. 10.10K +71.2% $42,942 0.0% ▲ Add 3 SEC ↗
78 Russell Investments Group, Ltd. 10.10K +71.2% $42,942 0.0% ▲ Add 3 SEC ↗
79 Simplex Trading, Llc 10.00K 新增 $42,483 0.0% New 1 SEC ↗
80 Bnp Paribas Financial Markets 9.52K -5.6% $40,477 0.0% ▼ Trim 3 SEC ↗
81 New York State Common Retirement… 8.60K 0.0% $36,550 0.0% Held 3 SEC ↗
82 Barclays Plc 4.46K -20.4% $18,938 0.0% ▼ Trim 3 SEC ↗
83 Barclays Plc 4.46K -20.4% $18,938 0.0% ▼ Trim 3 SEC ↗
84 Rockefeller Capital Management L.P. 4.00K 新增 $17,001 0.0% New 1 SEC ↗
85 Rockefeller Capital Management L.P. 4.00K 新增 $17,001 0.0% New 1 SEC ↗
86 Legal & General Group Plc 2.87K 0.0% $12,176 0.0% Held 3 SEC ↗
87 Royal Bank Of Canada 1.98K -48.4% $8,000 0.0% ▼ Trim 3 SEC ↗
88 Royal Bank Of Canada 1.98K -48.4% $8,000 0.0% ▼ Trim 3 SEC ↗
89 Pnc Financial Services Group, Inc. 146 +32.7% $621 0.0% ▲ Add 3 SEC ↗
90 Us Bancorp \De\ 92 新增 $391 0.0% New 1 SEC ↗
91 Optiver Holding B.V. 2 -99.4% $8 0.0% ▼ Trim 3 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

Mercer Global Advisors Inc… $199,325 0.0%
Captrust Financial Advisors $112,417 0.0%
Balyasny Asset Management L.P. $95,867 0.0%
Quantinno Capital Management… $78,536 0.0%
Simplex Trading, Llc $42,483 0.0%
Rockefeller Capital… $17,001 0.0%
Rockefeller Capital… $17,001 0.0%
Us Bancorp \De\ $391 0.0%

已清仓

Ameriprise Financial Inc $2.45M 曾为 0.0%
Jane Street Group, Llc $1.30M 曾为 0.0%
First Trust Advisors Lp $1.28M 曾为 0.0%
Renaissance Technologies $458,762 曾为 0.0%
Citadel Advisors $239,947 曾为 0.0%
State Of Wisconsin Investment… $165,361 曾为 0.0%
Susquehanna International… $148,293 曾为 0.0%
Lido Advisors, LLC $143,055 曾为 0.0%
Mackenzie Financial Corp $110,090 曾为 0.0%
Marshall Wace $93,763 曾为 0.0%
Hsbc Holdings Plc $74,074 曾为 0.0%
IMC-Chicago, LLC $22,002 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): 107 持有人, 106.97M 股份, $251.96M 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