证券记录 · 已归档季度
LAC
名称等待档案录入
75被追踪持有人
+5Δ持有人
57.50M持有股份
$227.17M报告持仓市值
+7新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 +24.9% ·
净新建仓位 +6.7%
· 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 | 2 | 0 | 264.78K | $626,132 | n/a | n/a |
| Q2 2026 | 75 | +3 | 62.43M | $240.85M | +6 | −5 |
| Q1 2026 | 75 | +5 | 57.50M | $227.17M | +7 | −2 |
| Q4 2025 | 71 | +1 | 46.23M | $201.93M | +2 | −1 |
| Q3 2025 | 11 | -1 | 11.85M | $67.67M | +2 | −3 |
| Q2 2025 | 10 | +2 | 3.28M | $8.80M | +3 | −1 |
| Q1 2025 | 6 | 0 | 1.58M | $4.29M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.56M | $4.63M | +1 | −3 |
| Q3 2024 | 8 | -1 | 7.67M | $20.72M | n/a | −1 |
| Q2 2024 | 9 | n/a | 10.91M | $29.23M | 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 | D. E. Shaw & Co. ✦ | 8.71M | +283.7% | $34.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Ameriprise Financial Inc | 7.55M | +6715.6% | $29.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 4.02M | +5.8% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Legal & General Group Plc | 3.16M | +3.3% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Invesco Ltd. | 1.69M | -25.9% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 1.28M | -10.4% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 1.12M | -46.7% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 1.00M | +28.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Td Asset Management Inc | 932.60K | +21.7% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citigroup Inc | 928.29K | +3899.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bank Of Montreal /Can/ | 868.46K | +7.3% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Dimensional Fund Advisors Lp | 565.13K | +229.9% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Group One Trading Llc | 474.09K | +648.2% | $1.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Mackenzie Financial Corp | 353.19K | +44.7% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Manufacturers Life Insurance… | 343.29K | +11.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | CIBC Asset Management Inc | 243.91K | +3.5% | $966,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 173.65K | +28.0% | $677,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 165.01K | -44.8% | $655,334 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | American Century Companies Inc | 124.32K | +2.2% | $494,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 99.77K | +1.0% | $394,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 89.04K | -4.1% | $351,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 86.30K | +4.1% | $340,881 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Barclays Plc | 83.58K | -10.7% | $330,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 78.55K | +7.2% | $310,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 67.27K | +11.4% | $265,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Toronto Dominion Bank | 63.50K | -59.8% | $252,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 45.45K | +36.6% | $179,541 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 27.58K | +8.1% | $108,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 21.43K | -11.8% | $84,652 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Northern Trust Corp | 15.94K | -7.0% | $62,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 13.08K | 0.0% | $57,038 | 0.0% | Held | 2 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 12.37K | 新增 | $49,013 | 0.0% | New | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 3.28K | -60.5% | $12,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 2.71K | -1.1% | $10,708 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 346 | 0.0% | $1,366 | 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
| State Of Wisconsin Investment… | $49,013 | 0.0% |
已清仓
| Renaissance Technologies | $3.83M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $129,174 | 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): 266 持有人, 114.07M 股份, $347.63M 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