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Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
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
Strongly Rising 5 被追踪股份持续上升的季度数 ●●●●●○ 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 +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
持有人数量
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 Two Sigma Investments ✦ 5.56M +0.6% $21.95M 0.0% ▲ Add 8 SEC ↗
4 Morgan Stanley ✦ 4.02M +5.8% $15.88M 0.0% ▲ Add 3 SEC ↗ ×6
5 Legal & General Group Plc 3.16M +3.3% $12.50M 0.0% ▲ Add 2 SEC ↗ ×3
6 Citadel Advisors ✦ 2.30M +5.2% $9.10M 0.0% ▲ Add 4 SEC ↗
7 Susquehanna International Group, Llp 2.27M -26.6% $8.98M 0.0% ▼ Trim 2 SEC ↗
8 MIRAE ASSET GLOBAL ETFS HOLDINGS… 2.10M +54.9% $8.32M 0.0% ▲ Add 2 SEC ↗
9 Jane Street Group, Llc 1.83M -11.3% $7.24M 0.0% ▼ Trim 2 SEC ↗ ×3
10 Balyasny Asset Management L.P. 1.83M +60.8% $7.22M 0.0% ▲ Add 2 SEC ↗
11 Invesco Ltd. 1.69M -25.9% $6.67M 0.0% ▼ Trim 2 SEC ↗ ×3
12 Goldman Sachs Group ✦ 1.28M -10.4% $5.07M 0.0% ▼ Trim 3 SEC ↗ ×3
13 Bank Of America Corp /De/ 1.12M -46.7% $4.43M 0.0% ▼ Trim 2 SEC ↗ ×3
14 Millennium Management ✦ 1.06M -76.3% $4.21M 0.0% ▼ Trim 8 SEC ↗
15 Bnp Paribas Financial Markets 1.02M -30.7% $4.05M 0.0% ▼ Trim 2 SEC ↗ ×2
16 JPMorgan Chase ✦ 1.00M +28.7% $3.81M 0.0% ▲ Add 2 SEC ↗ ×2
17 Td Asset Management Inc 932.60K +21.7% $3.70M 0.0% ▲ Add 2 SEC ↗
18 Citigroup Inc 928.29K +3899.2% $3.68M 0.0% ▲ Add 2 SEC ↗ ×2
19 Bank Of Montreal /Can/ 868.46K +7.3% $3.45M 0.0% ▲ Add 2 SEC ↗ ×5
20 UBS Group AG 841.93K +102.2% $3.33M 0.0% ▲ Add 2 SEC ↗ ×3
21 BlackRock ✦ (被动) 648.37K +23.6% $2.56M 0.0% ▲ Add 4 SEC ↗ ×4
22 Dimensional Fund Advisors Lp 565.13K +229.9% $2.23M 0.0% ▲ Add 2 SEC ↗ ×4
23 LPL Financial LLC 534.80K +22.4% $2.11M 0.0% ▲ Add 2 SEC ↗
24 Marshall Wace ✦ 513.85K 新增 $2.03M 0.0% New 1 SEC ↗ ×2
25 Group One Trading Llc 474.09K +648.2% $1.87M 0.1% ▲ Add 2 SEC ↗
26 Swiss National Bank 440.60K 0.0% $1.75M 0.0% Held 2 SEC ↗
27 Mackenzie Financial Corp 353.19K +44.7% $1.40M 0.0% ▲ Add 2 SEC ↗
28 Manufacturers Life Insurance… 343.29K +11.4% $1.36M 0.0% ▲ Add 2 SEC ↗
29 Wealth Enhancement Advisory… 249.49K -22.6% $1.01M 0.0% ▼ Trim 2 SEC ↗
30 CIBC Asset Management Inc 243.91K +3.5% $966,557 0.0% ▲ Add 2 SEC ↗
31 Osaic Holdings, Inc. 222.62K +28.6% $879,297 0.0% ▲ Add 2 SEC ↗ ×4
32 IMC-Chicago, LLC 190.01K 新增 $750,543 0.0% New 1 SEC ↗
33 Cetera Investment Advisers 189.99K +183.7% $750,449 0.0% ▲ Add 2 SEC ↗
34 Jones Financial Companies Lllp 173.65K +28.0% $677,240 0.0% ▲ Add 2 SEC ↗
35 National Bank Of Canada /Fi/ 165.01K -44.8% $655,334 0.0% ▼ Trim 2 SEC ↗ ×3
36 Geode Capital Management ✦ (被动) 161.73K +2.8% $654,992 0.0% ▲ Add 8 SEC ↗ ×2
37 Zurcher Kantonalbank (Zurich… 162.02K +13.9% $642,017 0.0% ▲ Add 2 SEC ↗
38 Nuveen, LLC 157.28K 0.0% $623,253 0.0% Held 2 SEC ↗
39 Hrt Financial Lp 156.68K -70.9% $618,000 0.0% ▼ Trim 2 SEC ↗
40 American Century Companies Inc 124.32K +2.2% $494,218 0.0% ▲ Add 2 SEC ↗
41 Commonwealth Equity Services, Llc 99.77K +1.0% $394,094 0.0% ▲ Add 2 SEC ↗
42 Mercer Global Advisors Inc /Adv 89.04K -4.1% $351,704 0.0% ▼ Trim 2 SEC ↗
43 Raymond James Financial Inc 86.30K +4.1% $340,881 0.0% ▲ Add 2 SEC ↗ ×2
44 Barclays Plc 83.58K -10.7% $330,121 0.0% ▼ Trim 2 SEC ↗
45 Stifel Financial Corp 78.55K +7.2% $310,297 0.0% ▲ Add 2 SEC ↗
46 Point72 Asset Management ✦ 75.90K -50.6% $299,805 0.0% ▼ Trim 3 SEC ↗
47 Tidal Investments LLC 71.64K +0.2% $282,974 0.0% ▲ Add 2 SEC ↗
48 HighTower Advisors, LLC 71.30K +54.0% $281,651 0.0% ▲ Add 2 SEC ↗
49 Walleye Trading LLC 70.04K +505.5% $276,658 0.0% ▲ Add 2 SEC ↗
50 Royal Bank Of Canada 67.27K +11.4% $265,000 0.0% ▲ Add 2 SEC ↗ ×4
51 Toronto Dominion Bank 63.50K -59.8% $252,477 0.0% ▼ Trim 2 SEC ↗ ×2
52 Creative Planning 56.58K -4.0% $223,507 0.0% ▼ Trim 2 SEC ↗
53 Wells Fargo & Company/Mn 45.45K +36.6% $179,541 0.0% ▲ Add 2 SEC ↗ ×2
54 Peak6 Llc 44.74K 新增 $176,731 0.0% New 1 SEC ↗
55 Pictet Asset Management Holding SA 43.28K +6.2% $171,489 0.0% ▲ Add 2 SEC ↗
56 Captrust Financial Advisors 32.19K +16.1% $127,134 0.0% ▲ Add 2 SEC ↗
57 Amundi 31.32K 新增 $123,722 0.0% New 1 SEC ↗
58 Deutsche Bank Ag\ 27.58K +8.1% $108,937 0.0% ▲ Add 2 SEC ↗
59 Truist Financial Corp 21.43K -11.8% $84,652 0.0% ▼ Trim 2 SEC ↗ ×2
60 Squarepoint Ops LLC 21.04K -82.8% $83,116 0.0% ▼ Trim 2 SEC ↗
61 Brown Advisory Inc 17.41K 0.0% $68,754 0.0% Held 2 SEC ↗
62 Mariner, LLC 16.27K +16.8% $64,149 0.0% ▲ Add 2 SEC ↗
63 Northern Trust Corp 15.94K -7.0% $62,959 0.0% ▼ Trim 2 SEC ↗
64 Lido Advisors, LLC 15.02K +2.5% $59,321 0.0% ▲ Add 2 SEC ↗
65 Cibc World Market Inc. 14.69K -8.2% $58,014 0.0% ▼ Trim 2 SEC ↗
66 Alliancebernstein L.P. 13.08K 0.0% $57,038 0.0% Held 2 SEC ↗
67 State Of Wisconsin Investment Board 12.37K 新增 $49,013 0.0% New 1 SEC ↗
68 Rockefeller Capital Management L.P. 12.41K +48.0% $49,008 0.0% ▲ Add 2 SEC ↗
69 Cwm, Llc 11.80K +341.6% $46,606 0.0% ▲ Add 2 SEC ↗
70 Bank Julius Baer & Co. Ltd, Zurich 10.23K 新增 $40,418 0.0% New 1 SEC ↗
71 TD Waterhouse Canada Inc. 6.02K +302.8% $23,691 0.0% ▲ Add 2 SEC ↗
72 Northwestern Mutual Wealth… 3.28K -60.5% $12,964 0.0% ▼ Trim 2 SEC ↗
73 Us Bancorp \De\ 2.71K -1.1% $10,708 0.0% ▼ Trim 2 SEC ↗ ×2
74 Russell Investments Group, Ltd. 2.20K 新增 $8,709 0.0% New 1 SEC ↗
75 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

Marshall Wace $2.03M 0.0%
IMC-Chicago, LLC $750,543 0.0%
Peak6 Llc $176,731 0.0%
Amundi $123,722 0.0%
State Of Wisconsin Investment… $49,013 0.0%
Bank Julius Baer & Co. Ltd… $40,418 0.0%
Russell Investments Group… $8,709 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