MASS
名称等待档案录入
动量输入(同类管理人):
持有人广度 -3.6% ·
股份流向 +6.6% ·
净新建仓位 -3.8%
— 公式
集中积累 — 持股数量上升但持有人减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -2 | 11.28M | $98.02M | +2 | −4 |
| Q1 2026 | 57 | -4 | 10.59M | $64.79M | — | −4 |
| Q4 2025 | 61 | +1 | 11.56M | $60.65M | +2 | −1 |
| Q3 2025 | 16 | 0 | 9.68M | $84.83M | — | — |
| Q2 2025 | 13 | +1 | 10.10M | $71.99M | +1 | — |
| Q1 2025 | 9 | 0 | 4.75M | $21.27M | +2 | −2 |
| Q4 2024 | 9 | 0 | 4.58M | $10.07M | +2 | −2 |
| Q3 2024 | 8 | -1 | 4.69M | $16.27M | — | −1 |
| Q2 2024 | 9 | — | 5.68M | $29.25M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 2.03M | +4.2% | $17.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.94M | +10.0% | $16.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 1.29M | +15.4% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | First Eagle Investment Management… | 929.99K | +15.7% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 761.80K | +9.5% | $6.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 606.56K | -3.1% | $5.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 404.08K | +8.3% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | American Century Companies Inc | 359.85K | +543.8% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 266.42K | +10.4% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 251.03K | +901.0% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 233.89K | +1.9% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Sumitomo Mitsui Trust Group, Inc. | 228.68K | -15.3% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 191.90K | -16.6% | $1.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Raymond James Financial Inc | 167.35K | -5.2% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Russell Investments Group, Ltd. | 149.66K | +3.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Nuveen, LLC | 141.73K | +40.2% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Dimensional Fund Advisors Lp | 124.50K | +4.8% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Mitsubishi UFJ Asset Management… | 110.56K | -16.5% | $961,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 103.91K | -0.5% | $904,008 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 20 | Bank Of Montreal /Can/ | 87.35K | 0.0% | $759,911 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Sei Investments Co | 77.72K | -52.9% | $676,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 77.42K | -17.1% | $673,519 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 76.23K | -31.5% | $663,201 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 75.45K | 新增 | $656,380 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 72.76K | +23.2% | $632,992 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Citadel Advisors ✦ | 62.75K | -56.6% | $545,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | LPL Financial LLC | 55.45K | -18.2% | $482,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 37.74K | -82.3% | $328,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 36.79K | +6.5% | $320,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 31.13K | +31.2% | $270,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 28.41K | +54.2% | $247,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 39.55K | +19.3% | $242,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 27.17K | +3.7% | $236,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 24.37K | +132.6% | $212,032 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Susquehanna International Group, Llp | 23.37K | -30.9% | $203,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 20.39K | +5.2% | $178,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 19.40K | +84.0% | $168,773 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 14.96K | +5.9% | $130,152 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 13.43K | +839.8% | $116,832 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.40K | +2.9% | $116,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 12.56K | +11.1% | $110,645 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Jane Street Group, Llc | 11.45K | -20.0% | $99,571 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Wealth Enhancement Advisory… | 11.32K | 新增 | $91,733 | 0.0% | New | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 8.49K | 0.0% | $73,837 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 5.62K | +10.3% | $48,937 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Barclays Plc | 5.11K | +2.6% | $44,422 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 4.36K | -26.6% | $37,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 4.17K | +898.8% | $37,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Legal & General Group Plc | 3.05K | +22.4% | $26,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 1.54K | 0.0% | $13,363 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 510 | +41.7% | $4,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 151 | -3.2% | $1,314 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Optiver Holding B.V. | 2 | -99.3% | $17 | 0.0% | ▼ Trim | 3 | 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
| D. E. Shaw & Co. | $656,380 | 0.0% |
| Wealth Enhancement Advisory… | $91,733 | 0.0% |
已清仓
| Millennium Management | $871,623 | 曾为 0.0% |
| Two Sigma Investments | $270,057 | 曾为 0.0% |
| Group One Trading Llc | $1,236 | 曾为 0.0% |
| Jones Financial Companies Lllp | $578 | 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): 111 持有人, 27.94M 股份, $169.30M 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 30.00K 股 · $356,700
Officer · 5.00K 股 · $65,150
10% owner · 18.00K 股 · $207,322
10% owner · 24.00K 股 · $272,626
10% owner · 1.00K 股 · $11,250
Officer · 5.26K 股 · $53,727
Officer · 21.40K 股 · $216,344
Officer · 1.00K 股 · $10,000
Director · 30.00K 股 · $317,400
Officer · 11.46K 股 · $125,476
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论