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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
47被追踪持有人
-5Δ持有人
15.64M持有股份
$20.33M报告持仓市值
+7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 -9.6% · 股份流向 -26.3% · 净新建仓位 -10.6%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 47 -5 15.64M $20.33M +7 −12
Q1 2026 53 +1 21.23M $27.39M +4 −3
Q4 2025 52 0 21.92M $48.44M
Q3 2025 16 -1 20.59M $33.36M −2
Q2 2025 15 0 18.55M $48.06M
Q1 2025 12 +1 8.97M $60.37M +1
Q4 2024 11 -1 8.31M $56.45M −1
Q3 2024 11 0 7.58M $62.82M +1 −1
Q2 2024 11 8.38M $53.14M
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 PRIMECAP Management 4.61M -2.4% $6.00M 0.0% ▼ Trim 9 SEC ↗
2 Morgan Stanley 2.92M -26.8% $3.80M 0.0% ▼ Trim 4 SEC ↗
3 Morgan Stanley 2.92M -26.8% $3.80M 0.0% ▼ Trim 4 SEC ↗
4 Morgan Stanley 2.92M -26.8% $3.80M 0.0% ▼ Trim 4 SEC ↗
5 Morgan Stanley 2.92M -26.8% $3.80M 0.0% ▼ Trim 4 SEC ↗
6 Morgan Stanley 2.92M -26.8% $3.80M 0.0% ▼ Trim 4 SEC ↗
7 Vanguard Capital Management Llc 1.63M -0.2% $2.12M 0.0% ▼ Trim 2 SEC ↗
8 BlackRock (被动) 882.49K -66.8% $1.15M 0.0% ▼ Trim 5 SEC ↗
9 BlackRock (被动) 882.49K -66.8% $1.15M 0.0% ▼ Trim 5 SEC ↗
10 BlackRock (被动) 882.49K -66.8% $1.15M 0.0% ▼ Trim 5 SEC ↗
11 BlackRock (被动) 882.49K -66.8% $1.15M 0.0% ▼ Trim 5 SEC ↗
12 BlackRock (被动) 882.49K -66.8% $1.15M 0.0% ▼ Trim 5 SEC ↗
13 Jane Street Group, Llc 758.23K +468.9% $985,700 0.0% ▲ Add 3 SEC ↗
14 Jane Street Group, Llc 758.23K +468.9% $985,700 0.0% ▲ Add 3 SEC ↗
15 AQR Capital Management 744.96K +108.3% $968,453 0.0% ▲ Add 9 SEC ↗
16 AQR Capital Management 744.96K +108.3% $968,453 0.0% ▲ Add 9 SEC ↗
17 AQR Capital Management 744.96K +108.3% $968,453 0.0% ▲ Add 9 SEC ↗
18 AQR Capital Management 744.96K +108.3% $968,453 0.0% ▲ Add 9 SEC ↗
19 AQR Capital Management 744.96K +108.3% $968,453 0.0% ▲ Add 9 SEC ↗
20 AQR Capital Management 744.96K +108.3% $968,453 0.0% ▲ Add 9 SEC ↗
21 AQR Capital Management 744.96K +108.3% $968,453 0.0% ▲ Add 9 SEC ↗
22 AQR Capital Management 744.96K +108.3% $968,453 0.0% ▲ Add 9 SEC ↗
23 Geode Capital Management (被动) 452.68K -52.1% $588,714 0.0% ▼ Trim 9 SEC ↗
24 Geode Capital Management (被动) 452.68K -52.1% $588,714 0.0% ▼ Trim 9 SEC ↗
25 Renaissance Technologies 425.11K +32.7% $552,643 0.0% ▲ Add 9 SEC ↗
26 Deutsche Bank Ag\ 402.32K -65.4% $523,011 0.0% ▼ Trim 3 SEC ↗
27 D. E. Shaw & Co. 327.53K -2.2% $425,787 0.0% ▼ Trim 9 SEC ↗
28 D. E. Shaw & Co. 327.53K -2.2% $425,787 0.0% ▼ Trim 9 SEC ↗
29 Marshall Wace 230.74K 新增 $299,959 0.0% New 1 SEC ↗
30 Marshall Wace 230.74K 新增 $299,959 0.0% New 1 SEC ↗
31 Millennium Management 209.56K 新增 $272,423 0.0% New 1 SEC ↗
32 UBS Group AG 204.05K -2.7% $265,269 0.0% ▼ Trim 3 SEC ↗
33 UBS Group AG 204.05K -2.7% $265,269 0.0% ▼ Trim 3 SEC ↗
34 Hsbc Holdings Plc 193.85K +1275.8% $249,092 0.0% ▲ Add 3 SEC ↗
35 State Street Global Advisors (被动) 191.50K -76.3% $248,951 0.0% ▼ Trim 7 SEC ↗
36 Squarepoint Ops LLC 183.56K +122.5% $238,625 0.0% ▲ Add 3 SEC ↗
37 Citadel Advisors 143.40K +151.6% $186,425 0.0% ▲ Add 9 SEC ↗
38 Citadel Advisors 143.40K +151.6% $186,425 0.0% ▲ Add 9 SEC ↗
39 Goldman Sachs Group 135.34K -39.4% $175,946 0.0% ▼ Trim 4 SEC ↗
40 Goldman Sachs Group 135.34K -39.4% $175,946 0.0% ▼ Trim 4 SEC ↗
41 Hrt Financial Lp 108.22K 新增 $140,000 0.0% New 1 SEC ↗
42 Bank Of Montreal /Can/ 105.96K 新增 $137,745 0.0% New 1 SEC ↗
43 Northern Trust Corp 104.12K -70.6% $135,355 0.0% ▼ Trim 3 SEC ↗
44 Northern Trust Corp 104.12K -70.6% $135,355 0.0% ▼ Trim 3 SEC ↗
45 Dimensional Fund Advisors Lp 97.79K -31.1% $127,243 0.0% ▼ Trim 3 SEC ↗
46 Dimensional Fund Advisors Lp 97.79K -31.1% $127,243 0.0% ▼ Trim 3 SEC ↗
47 Dimensional Fund Advisors Lp 97.79K -31.1% $127,243 0.0% ▼ Trim 3 SEC ↗
48 Two Sigma Investments 86.58K +26.2% $112,548 0.0% ▲ Add 9 SEC ↗
49 Susquehanna International Group, Llp 64.37K -27.7% $83,685 0.0% ▼ Trim 3 SEC ↗
50 Mercer Global Advisors Inc /Adv 61.33K +25.8% $79,732 0.0% ▲ Add 3 SEC ↗
51 Qube Research & Technologies Ltd 49.88K 新增 $64,840 0.0% New 1 SEC ↗
52 Mariner, LLC 38.53K +248.2% $50,094 0.0% ▲ Add 2 SEC ↗
53 Cerity Partners LLC 38.14K +32.3% $49,587 0.0% ▲ Add 3 SEC ↗
54 Cerity Partners LLC 38.14K +32.3% $49,587 0.0% ▲ Add 3 SEC ↗
55 Fidelity (FMR) 35.73K -25.9% $46,447 0.0% ▼ Trim 5 SEC ↗
56 Fidelity (FMR) 35.73K -25.9% $46,447 0.0% ▼ Trim 5 SEC ↗
57 Barclays Plc 34.14K -95.0% $44,379 0.0% ▼ Trim 3 SEC ↗
58 Barclays Plc 34.14K -95.0% $44,379 0.0% ▼ Trim 3 SEC ↗
59 Creative Planning 33.51K +47.4% $43,562 0.0% ▲ Add 3 SEC ↗
60 Wealth Enhancement Advisory… 23.23K 新增 $35,779 0.0% New 1 SEC ↗
61 Sei Investments Co 23.68K -2.6% $30,780 0.0% ▼ Trim 2 SEC ↗
62 Rhumbline Advisers 19.38K -58.2% $25,197 0.0% ▼ Trim 3 SEC ↗
63 Lazard Asset Management Llc 14.16K 0.0% $18,403 0.0% Held 3 SEC ↗
64 Captrust Financial Advisors 11.55K 新增 $15,012 0.0% New 1 SEC ↗
65 Tudor Investment Corp Et Al 11.03K 0.0% $14,336 0.0% Held 3 SEC ↗
66 Royal Bank Of Canada 6.52K +61.1% $8,000 0.0% ▲ Add 3 SEC ↗
67 Royal Bank Of Canada 6.52K +61.1% $8,000 0.0% ▲ Add 3 SEC ↗
68 Royal Bank Of Canada 6.52K +61.1% $8,000 0.0% ▲ Add 3 SEC ↗
69 Wells Fargo & Company/Mn 5.28K -71.9% $6,858 0.0% ▼ Trim 3 SEC ↗
70 Russell Investments Group, Ltd. 4.77K +22.6% $6,205 0.0% ▲ Add 3 SEC ↗
71 JPMorgan Chase 2.25K -99.4% $2,993 0.0% ▼ Trim 4 SEC ↗
72 JPMorgan Chase 2.25K -99.4% $2,993 0.0% ▼ Trim 4 SEC ↗
73 JPMorgan Chase 2.25K -99.4% $2,993 0.0% ▼ Trim 4 SEC ↗
74 Optiver Holding B.V. 2.27K -32.6% $2,950 0.0% ▼ Trim 3 SEC ↗
75 Federated Hermes, Inc. 2.10K +28.7% $2,726 0.0% ▲ Add 2 SEC ↗
76 Pnc Financial Services Group, Inc. 2.09K -30.4% $2,718 0.0% ▼ Trim 3 SEC ↗
77 Bnp Paribas Financial Markets 1.18K -85.4% $1,538 0.0% ▼ Trim 3 SEC ↗
78 Osaic Holdings, Inc. 145 -90.0% $187 0.0% ▼ Trim 3 SEC ↗
79 Fifth Third Bancorp 12 0.0% $16 0.0% Held 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

Marshall Wace $299,959 0.0%
Marshall Wace $299,959 0.0%
Millennium Management $272,423 0.0%
Hrt Financial Lp $140,000 0.0%
Bank Of Montreal /Can/ $137,745 0.0%
Qube Research & Technologies… $64,840 0.0%
Wealth Enhancement Advisory… $35,779 0.0%
Captrust Financial Advisors $15,012 0.0%

已清仓

Bank Of America Corp /De/ $1.51M 曾为 0.0%
Bank of New York Mellon Corp $119,609 曾为 0.0%
Alliancebernstein L.P. $115,362 曾为 0.0%
Charles Schwab Investment… $92,002 曾为 0.0%
Nuveen, LLC $89,150 曾为 0.0%
T. Rowe Price $26,000 曾为 0.0%
MIRAE ASSET GLOBAL ETFS… $23,678 曾为 0.0%
Invesco Ltd. $13,310 曾为 0.0%
New York State Common… $8,919 曾为 0.0%
Simplex Trading, Llc $5,242 曾为 0.0%
Legal & General Group Plc $4,068 曾为 0.0%
Citigroup Inc $3,685 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): 112 持有人, 31.36M 股份, $39.99M 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