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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
41被追踪持有人
-4Δ持有人
3.39M持有股份
$21.18M报告持仓市值
+8新建仓位
−12清仓
Strongly 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 -8.9% · 股份流向 -21.0% · 净新建仓位 -9.8%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 41 -4 3.39M $21.18M +8 −12
Q1 2026 46 -7 4.30M $18.60M +2 −9
Q4 2025 53 -1 4.49M $27.68M −1
Q3 2025 14 0 3.06M $29.76M +1 −1
Q2 2025 11 +2 2.87M $37.49M +3 −1
Q1 2025 6 +1 1.26M $18.42M +2 −1
Q4 2024 5 0 996.72K $17.47M +1 −1
Q3 2024 4 +1 971.42K $11.74M +1
Q2 2024 3 998.66K $6.41M
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 Renaissance Technologies 669.42K -22.9% $4.18M 0.0% ▼ Trim 9 SEC ↗
2 Vanguard Capital Management Llc 429.20K -0.1% $2.68M 0.0% ▼ Trim 2 SEC ↗
3 BlackRock (被动) 268.61K -65.1% $1.68M 0.0% ▼ Trim 5 SEC ↗
4 BlackRock (被动) 268.61K -65.1% $1.68M 0.0% ▼ Trim 5 SEC ↗
5 BlackRock (被动) 268.61K -65.1% $1.68M 0.0% ▼ Trim 5 SEC ↗
6 BlackRock (被动) 268.61K -65.1% $1.68M 0.0% ▼ Trim 5 SEC ↗
7 BlackRock (被动) 268.61K -65.1% $1.68M 0.0% ▼ Trim 5 SEC ↗
8 Dimensional Fund Advisors Lp 256.30K -7.2% $1.60M 0.0% ▼ Trim 3 SEC ↗
9 Dimensional Fund Advisors Lp 256.30K -7.2% $1.60M 0.0% ▼ Trim 3 SEC ↗
10 Dimensional Fund Advisors Lp 256.30K -7.2% $1.60M 0.0% ▼ Trim 3 SEC ↗
11 Envestnet Asset Management Inc 229.91K +4.9% $1.43M 0.0% ▲ Add 3 SEC ↗
12 Susquehanna International Group, Llp 169.05K 新增 $1.05M 0.0% New 1 SEC ↗
13 American Century Companies Inc 144.39K +38.0% $900,969 0.0% ▲ Add 3 SEC ↗
14 Jane Street Group, Llc 138.06K 新增 $861,470 0.0% New 1 SEC ↗
15 Jane Street Group, Llc 138.06K 新增 $861,470 0.0% New 1 SEC ↗
16 Geode Capital Management (被动) 120.83K -53.7% $754,305 0.0% ▼ Trim 9 SEC ↗
17 Geode Capital Management (被动) 120.83K -53.7% $754,305 0.0% ▼ Trim 9 SEC ↗
18 AQR Capital Management 113.20K -27.5% $706,389 0.0% ▼ Trim 4 SEC ↗
19 AQR Capital Management 113.20K -27.5% $706,389 0.0% ▼ Trim 4 SEC ↗
20 AQR Capital Management 113.20K -27.5% $706,389 0.0% ▼ Trim 4 SEC ↗
21 AQR Capital Management 113.20K -27.5% $706,389 0.0% ▼ Trim 4 SEC ↗
22 AQR Capital Management 113.20K -27.5% $706,389 0.0% ▼ Trim 4 SEC ↗
23 AQR Capital Management 113.20K -27.5% $706,389 0.0% ▼ Trim 4 SEC ↗
24 Goldman Sachs Group 110.86K -40.1% $691,791 0.0% ▼ Trim 4 SEC ↗
25 Goldman Sachs Group 110.86K -40.1% $691,791 0.0% ▼ Trim 4 SEC ↗
26 Citadel Advisors 99.79K +30.4% $622,696 0.0% ▲ Add 5 SEC ↗
27 Millennium Management 70.32K 新增 $438,822 0.0% New 1 SEC ↗
28 Morgan Stanley 65.28K -28.8% $407,380 0.0% ▼ Trim 4 SEC ↗
29 Morgan Stanley 65.28K -28.8% $407,380 0.0% ▼ Trim 4 SEC ↗
30 Morgan Stanley 65.28K -28.8% $407,380 0.0% ▼ Trim 4 SEC ↗
31 Morgan Stanley 65.28K -28.8% $407,380 0.0% ▼ Trim 4 SEC ↗
32 Morgan Stanley 65.28K -28.8% $407,380 0.0% ▼ Trim 4 SEC ↗
33 Morgan Stanley 65.28K -28.8% $407,380 0.0% ▼ Trim 4 SEC ↗
34 Morgan Stanley 65.28K -28.8% $407,380 0.0% ▼ Trim 4 SEC ↗
35 Barclays Plc 64.90K +6.5% $404,982 0.0% ▲ Add 3 SEC ↗
36 Barclays Plc 64.90K +6.5% $404,982 0.0% ▲ Add 3 SEC ↗
37 Qube Research & Technologies Ltd 54.15K 新增 $337,871 0.0% New 1 SEC ↗
38 State Street Global Advisors (被动) 52.59K -68.5% $328,168 0.0% ▼ Trim 7 SEC ↗
39 Bnp Paribas Financial Markets 48.81K -22.6% $304,593 0.0% ▼ Trim 3 SEC ↗
40 Tudor Investment Corp Et Al 47.42K 新增 $295,920 0.0% New 1 SEC ↗
41 LPL Financial LLC 34.03K -9.9% $212,343 0.0% ▼ Trim 3 SEC ↗
42 Cetera Investment Advisers 29.42K +20.1% $183,575 0.0% ▲ Add 3 SEC ↗
43 Point72 Asset Management 28.81K 新增 $179,774 0.0% New 1 SEC ↗
44 Northern Trust Corp 24.98K -72.6% $155,863 0.0% ▼ Trim 3 SEC ↗
45 Simplex Trading, Llc 16.45K +602.8% $102,666 0.0% ▲ Add 3 SEC ↗
46 Mml Investors Services, Llc 14.50K 0.0% $90,480 0.0% Held 3 SEC ↗
47 T. Rowe Price 12.90K -29.2% $81,000 0.0% ▼ Trim 5 SEC ↗
48 Bank of New York Mellon Corp 12.44K -62.9% $77,600 0.0% ▼ Trim 3 SEC ↗
49 Bank of New York Mellon Corp 12.44K -62.9% $77,600 0.0% ▼ Trim 3 SEC ↗
50 Bank of New York Mellon Corp 12.44K -62.9% $77,600 0.0% ▼ Trim 3 SEC ↗
51 Marshall Wace 12.11K 新增 $75,548 0.0% New 1 SEC ↗
52 Hrt Financial Lp 10.48K 新增 $65,000 0.0% New 1 SEC ↗
53 Fidelity (FMR) 7.51K +17.6% $46,862 0.0% ▲ Add 5 SEC ↗
54 Fidelity (FMR) 7.51K +17.6% $46,862 0.0% ▲ Add 5 SEC ↗
55 Russell Investments Group, Ltd. 6.35K +13.9% $39,615 0.0% ▲ Add 3 SEC ↗
56 Citigroup Inc 6.06K +898.2% $37,808 0.0% ▲ Add 3 SEC ↗
57 Citigroup Inc 6.06K +898.2% $37,808 0.0% ▲ Add 3 SEC ↗
58 UBS Group AG 5.75K -91.4% $35,849 0.0% ▼ Trim 3 SEC ↗
59 UBS Group AG 5.75K -91.4% $35,849 0.0% ▼ Trim 3 SEC ↗
60 UBS Group AG 5.75K -91.4% $35,849 0.0% ▼ Trim 3 SEC ↗
61 Rhumbline Advisers 5.52K -57.4% $34,451 0.0% ▼ Trim 3 SEC ↗
62 Royal Bank Of Canada 4.77K -11.5% $29,000 0.0% ▼ Trim 3 SEC ↗
63 Royal Bank Of Canada 4.77K -11.5% $29,000 0.0% ▼ Trim 3 SEC ↗
64 Royal Bank Of Canada 4.77K -11.5% $29,000 0.0% ▼ Trim 3 SEC ↗
65 TD Waterhouse Canada Inc. 3.27K 0.0% $20,241 0.0% Held 3 SEC ↗
66 Jones Financial Companies Lllp 2.54K -42.4% $16,821 0.0% ▼ Trim 3 SEC ↗
67 Wells Fargo & Company/Mn 1.43K -73.1% $8,911 0.0% ▼ Trim 3 SEC ↗
68 Pnc Financial Services Group, Inc. 1.32K +59.1% $8,212 0.0% ▲ Add 3 SEC ↗
69 Osaic Holdings, Inc. 1.06K +26.7% $6,610 0.0% ▲ Add 3 SEC ↗
70 JPMorgan Chase 112 -97.5% $694 0.0% ▼ Trim 4 SEC ↗
71 JPMorgan Chase 112 -97.5% $694 0.0% ▼ Trim 4 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

Susquehanna International… $1.05M 0.0%
Jane Street Group, Llc $861,470 0.0%
Jane Street Group, Llc $861,470 0.0%
Millennium Management $438,822 0.0%
Qube Research & Technologies… $337,871 0.0%
Tudor Investment Corp Et Al $295,920 0.0%
Point72 Asset Management $179,774 0.0%
Marshall Wace $75,548 0.0%
Hrt Financial Lp $65,000 0.0%

已清仓

National Bank Of Canada /Fi/ $302,400 曾为 0.0%
Voya Investment Management Llc $171,590 曾为 0.0%
Invesco Ltd. $144,842 曾为 0.0%
Charles Schwab Investment… $116,761 曾为 0.0%
Bank Of America Corp /De/ $101,282 曾为 0.0%
Nuveen, LLC $59,737 曾为 0.0%
Hsbc Holdings Plc $51,208 曾为 0.0%
MIRAE ASSET GLOBAL ETFS… $22,663 曾为 0.0%
New York State Common… $20,736 曾为 0.0%
Legal & General Group Plc $4,152 曾为 0.0%
Federated Hermes, Inc. $2,363 曾为 0.0%
Deutsche Bank Ag\ $1,171 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): 102 持有人, 7.58M 股份, $32.54M 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。

受益所有权
Aug 13 SC 13G/A — RENAISSANCE TECHNOLOGIES LLC

查看 SEC 原始申报文件 ↗

Jul 29 SC 13G/A — BlackRock, Inc.

查看 SEC 原始申报文件 ↗

Jul 06 SC 13G/A — CAPITAL MANAGEMENT CORP /VA

查看 SEC 原始申报文件 ↗

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