证券记录 · 已归档季度
LMRI
名称等待档案录入
50被追踪持有人
+15Δ持有人
23.25M持有股份
$228.75M报告持仓市值
+20新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +16.6% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 19.33M | $218.23M | +5 | −5 |
| Q1 2026 | 50 | +15 | 23.25M | $228.75M | +20 | −5 |
| Q4 2025 | 35 | +14 | 19.11M | $353.55M | +14 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 2.98M | -8.0% | $55.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Massachusetts Financial Services Co… | 2.33M | +133.4% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Massachusetts Financial Services Co… | 2.33M | +133.4% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 2.10M | +5.4% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 2.10M | +5.4% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Janus Henderson Group Plc | 2.10M | +5.4% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Brown Advisory Inc | 1.71M | 新增 | $14.66M | 0.0% | New | 1 | SEC ↗ |
| 8 | Brown Advisory Inc | 1.71M | 新增 | $14.66M | 0.0% | New | 1 | SEC ↗ |
| 9 | Brown Advisory Inc | 1.71M | 新增 | $14.66M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.53M | +1425.7% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.53M | +1425.7% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.53M | +1425.7% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.53M | +1425.7% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.53M | +1425.7% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 1.44M | +0.3% | $12.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 1.44M | +0.3% | $12.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 1.44M | +0.3% | $12.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 1.44M | +0.3% | $12.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 1.30M | -13.3% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.06M | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.10M | +28.1% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.10M | +28.1% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.10M | +28.1% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 794.59K | +16.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 765.51K | -24.9% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 765.51K | -24.9% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 714.68K | -44.6% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 674.13K | +705.7% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 674.13K | +705.7% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Principal Financial Group Inc | 664.14K | +1.2% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Principal Financial Group Inc | 664.14K | +1.2% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 656.59K | -22.8% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Federated Hermes, Inc. | 570.00K | +26.7% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 570.00K | +26.7% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Adage Capital Partners ✦ | 418.53K | -60.0% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (被动) | 376.79K | 新增 | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 322.90K | 新增 | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 322.90K | 新增 | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 39 | Kayne Anderson Rudnick Investment… | 305.58K | +191.0% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 209.45K | 新增 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 181.43K | 新增 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 181.43K | 新增 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 43 | UBS Group AG | 175.19K | +1446.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 175.19K | +1446.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 127.01K | +7.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 111.31K | +1855116.7% | $957,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 111.31K | +1855116.7% | $957,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 104.43K | +495.6% | $898,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 101.28K | +3.2% | $870,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 90.42K | 新增 | $777,638 | 0.0% | New | 1 | SEC ↗ |
| 56 | Sei Investments Co | 88.19K | +339.6% | $758,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Sei Investments Co | 88.19K | +339.6% | $758,426 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 55.71K | 新增 | $479,072 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 55.71K | 新增 | $479,072 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 55.71K | 新增 | $479,072 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 55.71K | 新增 | $479,072 | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 55.71K | 新增 | $479,072 | 0.0% | New | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 29.46K | 新增 | $253,390 | 0.0% | New | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 17.87K | 新增 | $154,000 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 17.80K | 新增 | $153,102 | 0.0% | New | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 16.89K | +25.1% | $145,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Barclays Plc | 16.85K | +134.0% | $144,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Barclays Plc | 16.85K | +134.0% | $144,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 16.85K | +134.0% | $144,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 16.42K | -91.8% | $141,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 13.17K | -88.3% | $113,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 12.21K | 新增 | $104,989 | 0.0% | New | 1 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.86K | 新增 | $102,013 | 0.0% | New | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 9.50K | 新增 | $81,683 | 0.0% | New | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 8.50K | 新增 | $73,100 | 0.0% | New | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 7.30K | 新增 | $62,789 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 7.30K | 新增 | $62,789 | 0.0% | New | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 7.30K | 新增 | $62,789 | 0.0% | New | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 5.40K | 新增 | $46,440 | 0.0% | New | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 2.21K | -85.3% | $19,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 2.06K | +5.2% | $17,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.91K | 新增 | $16,434 | 0.0% | New | 1 | SEC ↗ |
| 83 | California State Teachers… | 1.39K | 新增 | $11,980 | 0.0% | New | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 583 | 新增 | $4,542 | 0.0% | New | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 215 | 0.0% | $1,849 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Citigroup Inc | 29 | 新增 | $249 | 0.0% | New | 1 | 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
| Brown Advisory Inc | $14.66M | 0.0% |
| Brown Advisory Inc | $14.66M | 0.0% |
| Brown Advisory Inc | $14.66M | 0.0% |
| State Street Global Advisors | $3.24M | 0.0% |
| Franklin Resources Inc | $2.78M | 0.0% |
| Franklin Resources Inc | $2.78M | 0.0% |
| Charles Schwab Investment… | $1.80M | 0.0% |
| Northern Trust Corp | $1.56M | 0.0% |
| Northern Trust Corp | $1.56M | 0.0% |
| Renaissance Technologies | $777,638 | 0.0% |
| Bank of New York Mellon Corp | $479,072 | 0.0% |
| Bank of New York Mellon Corp | $479,072 | 0.0% |
已清仓
| Balyasny Asset Management L.P. | $20.99M | 曾为 0.0% |
| Alyeska Investment Group, L.P. | $6.19M | 曾为 0.0% |
| Jane Street Group, Llc | $4.50M | 曾为 0.0% |
| Marshall Wace | $3.18M | 曾为 0.0% |
| Td Asset Management Inc | $1.26M | 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): 89 持有人, 30.84M 股份, $293.16M 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: Q1 2026 ·
方法论 ·
通过API获取此数据