证券记录 · 已归档季度
LDI
名称等待档案录入
59被追踪持有人
-3Δ持有人
39.97M持有股份
$49.98M报告持仓市值
+6新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 -3.3% ·
净新建仓位 -5.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 59 | -3 | 39.97M | $49.98M | +6 | −9 |
| Q1 2026 | 64 | 0 | 41.37M | $58.75M | +9 | −9 |
| Q4 2025 | 64 | 0 | 38.59M | $79.88M | +1 | −1 |
| Q3 2025 | 16 | +4 | 23.62M | $72.53M | +4 | — |
| Q2 2025 | 9 | +1 | 12.39M | $15.73M | +2 | −1 |
| Q1 2025 | 5 | -3 | 2.98M | $3.55M | — | −3 |
| Q4 2024 | 8 | 0 | 3.15M | $6.43M | +1 | −1 |
| Q3 2024 | 7 | +3 | 2.03M | $5.54M | +3 | — |
| Q2 2024 | 4 | — | 1.43M | $2.35M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 6.05M | +6.0% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 3.93M | +11.5% | $4.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 3.93M | +11.5% | $4.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Allianz Asset Management GmbH | 2.23M | +17.2% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 2.20M | +4.6% | $2.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Charles Schwab Investment… | 2.00M | -27.0% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.57M | +23.7% | $1.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Northern Trust Corp | 1.09M | +16.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.09M | +16.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 1.09M | +16.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.03M | -48.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.03M | -48.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 810.29K | -14.2% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 810.29K | -14.2% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 785.32K | -57.7% | $981,653 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 785.32K | -57.7% | $981,653 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 765.78K | +395.6% | $957,225 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Nuveen, LLC | 675.10K | +6.9% | $843,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 675.10K | +6.9% | $843,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 536.75K | +348.9% | $670,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 536.75K | +348.9% | $670,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 505.48K | +6.5% | $631,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 505.48K | +6.5% | $631,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 505.48K | +6.5% | $631,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 503.60K | -38.6% | $629,500 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Cetera Investment Advisers | 473.68K | -24.3% | $592,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 355.25K | 0.0% | $444,060 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Cerity Partners LLC | 302.80K | -0.7% | $378,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 302.80K | -0.7% | $378,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Lazard Asset Management Llc | 300.52K | -67.6% | $375,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 287.32K | +15.7% | $359,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 287.32K | +15.7% | $359,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 287.32K | +15.7% | $359,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 238.03K | -58.9% | $297,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 238.03K | -58.9% | $297,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 238.03K | -58.9% | $297,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | IMC-Chicago, LLC | 230.96K | +85.4% | $288,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 185.00K | -18.6% | $231,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 108.27K | +111.4% | $135,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 108.27K | +111.4% | $135,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 108.27K | +111.4% | $135,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Barclays Plc | 105.97K | +2.1% | $132,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Barclays Plc | 105.97K | +2.1% | $132,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | LPL Financial LLC | 92.61K | +2.8% | $115,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Jane Street Group, Llc | 91.13K | 新增 | $113,912 | 0.0% | New | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 87.25K | +3.5% | $109,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Rhumbline Advisers | 79.53K | +15.8% | $99,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 78.89K | +50.9% | $99,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Royal Bank Of Canada | 76.29K | +92.2% | $96,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 76.29K | +92.2% | $96,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 76.29K | +92.2% | $96,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 76.29K | +92.2% | $96,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 66.00K | 新增 | $93,720 | 0.0% | New | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 70.76K | -10.9% | $88,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 59.20K | +410.9% | $74,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 59.20K | +410.9% | $74,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 55.92K | 新增 | $69,906 | 0.0% | New | 1 | SEC ↗ |
| 76 | Citigroup Inc | 52.59K | +1023.6% | $65,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 52.59K | +1023.6% | $65,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.51K | +11.5% | $65,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 51.81K | +15.0% | $64,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 47.27K | +15.8% | $60,509 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 40.60K | 0.0% | $52,167 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Simplex Trading, Llc | 39.17K | -26.3% | $48,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 34.57K | -7.6% | $43,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Sei Investments Co | 28.51K | 0.0% | $35,639 | 0.0% | Held | 3 | SEC ↗ |
| 85 | New York State Common Retirement… | 26.20K | 0.0% | $32,750 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Prudential Financial Inc | 17.01K | +36.7% | $21,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | ProShare Advisors LLC | 14.93K | +2.5% | $18,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Victory Capital Management Inc | 12.75K | 新增 | $15,938 | 0.0% | New | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 12.38K | 新增 | $15,476 | 0.0% | New | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 12.02K | -11.5% | $15,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Creative Planning | 11.73K | -93.4% | $14,661 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Legal & General Group Plc | 11.63K | +56.6% | $14,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 11.41K | +22.9% | $14,269 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 11.41K | +22.9% | $14,269 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Raymond James Financial Inc | 10.38K | -71.7% | $12,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Raymond James Financial Inc | 10.38K | -71.7% | $12,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 6.60K | 0.0% | $7,925 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Assetmark, Inc | 242 | 新增 | $303 | 0.0% | New | 1 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 102 | -97.6% | $128 | 0.0% | ▼ Trim | 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
| Jane Street Group, Llc | $113,912 | 0.0% |
| Alliancebernstein L.P. | $93,720 | 0.0% |
| Squarepoint Ops LLC | $69,906 | 0.0% |
| Victory Capital Management Inc | $15,938 | 0.0% |
| Group One Trading Llc | $15,476 | 0.0% |
| Assetmark, Inc | $303 | 0.0% |
已清仓
| Qube Research & Technologies… | $796,708 | 曾为 0.0% |
| Two Sigma Investments | $256,597 | 曾为 0.0% |
| Manufacturers Life Insurance… | $40,217 | 曾为 0.0% |
| Mariner, LLC | $33,689 | 曾为 0.0% |
| American Century Companies Inc | $24,386 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $22,284 | 曾为 0.0% |
| Voya Investment Management Llc | $19,978 | 曾为 0.0% |
| Pnc Financial Services Group… | $158 | 曾为 0.0% |
| Us Bancorp \De\ | $124 | 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): 137 持有人, 52.69M 股份, $74.58M 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