证券记录 · 已归档季度
MFIN
名称等待档案录入
47被追踪持有人
+1Δ持有人
4.89M持有股份
$49.89M报告持仓市值
+4新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 -3.6% ·
净新建仓位 +2.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | +1 | 4.89M | $49.89M | +4 | −3 |
| Q1 2026 | 48 | -1 | 5.07M | $43.39M | +2 | −3 |
| Q4 2025 | 49 | 0 | 5.04M | $51.89M | — | — |
| Q3 2025 | 13 | 0 | 3.47M | $35.07M | — | — |
| Q2 2025 | 10 | -1 | 3.38M | $32.17M | — | −1 |
| Q1 2025 | 8 | +1 | 1.13M | $9.81M | +1 | — |
| Q4 2024 | 7 | 0 | 1.10M | $10.32M | +1 | −1 |
| Q3 2024 | 6 | -1 | 818.29K | $6.66M | — | −1 |
| Q2 2024 | 7 | — | 947.94K | $7.28M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 722.28K | -14.9% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 448.22K | +8.5% | $4.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 448.22K | +8.5% | $4.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Sei Investments Co | 250.08K | -49.1% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Sei Investments Co | 250.08K | -49.1% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 243.19K | -2.1% | $2.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 217.20K | +16.1% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 217.20K | +16.1% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | American Century Companies Inc | 214.57K | 0.0% | $2.19M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 201.49K | -5.3% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 158.00K | 0.0% | $1.61M | 0.0% | Held | 9 | SEC ↗ |
| 18 | Stifel Financial Corp | 154.24K | -1.0% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 154.24K | -1.0% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 136.92K | +11.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 136.92K | +11.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 136.92K | +11.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 118.32K | 0.0% | $1.21M | 0.0% | Held | 7 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 109.65K | +2.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 109.65K | +2.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 109.65K | +2.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 109.65K | +2.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 78.56K | +14.5% | $802,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Mariner, LLC | 60.19K | +1.2% | $614,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mackenzie Financial Corp | 57.57K | 新增 | $587,831 | 0.0% | New | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 48.14K | +11.1% | $491,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 44.50K | +137.0% | $454,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 44.50K | +137.0% | $454,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 39.89K | -59.6% | $407,267 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Raymond James Financial Inc | 29.62K | 0.0% | $302,471 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 29.62K | 0.0% | $302,471 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 27.66K | 新增 | $282,398 | 0.0% | New | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 26.79K | +11.4% | $273,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 21.10K | -3.8% | $215,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 18.92K | +3.5% | $193,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 18.59K | -15.0% | $189,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 17.52K | 新增 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 17.52K | 新增 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 17.52K | 新增 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 17.52K | 新增 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 17.52K | 新增 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 17.52K | 新增 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 17.52K | 新增 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 17.03K | -27.6% | $175,450 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 17.03K | -27.6% | $175,450 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 17.03K | -27.6% | $175,450 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Invesco Ltd. | 16.00K | -24.8% | $163,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 16.00K | -24.8% | $163,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 16.00K | -24.8% | $163,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 14.88K | +117.3% | $151,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 14.88K | +117.3% | $151,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 14.88K | +117.3% | $151,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 14.88K | +117.3% | $151,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 14.79K | -3.9% | $150,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 14.79K | -3.9% | $150,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 13.91K | +6.0% | $143,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 12.21K | +360.4% | $124,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 12.21K | +360.4% | $124,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 8.00K | 0.0% | $81,680 | 0.0% | Held | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.78K | +0.3% | $79,393 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 7.76K | +404.9% | $79,281 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Citigroup Inc | 7.76K | +404.9% | $79,281 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS Group AG | 7.20K | -18.2% | $73,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS Group AG | 7.20K | -18.2% | $73,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 6.76K | -0.8% | $69,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 3.38K | +7406.7% | $35,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 3.38K | +7406.7% | $35,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 3.38K | +7406.7% | $35,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 2.15K | +53.0% | $21,982 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 2.15K | -53.1% | $21,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 2.10K | 0.0% | $21,441 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 1.57K | 0.0% | $15,989 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 876 | -36.8% | $8,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Fifth Third Bancorp | 200 | 0.0% | $2,042 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 46 | 新增 | $474 | 0.0% | New | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 2 | -98.9% | $20 | 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
| Mackenzie Financial Corp | $587,831 | 0.0% |
| Citadel Advisors | $282,398 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| Jones Financial Companies Lllp | $474 | 0.0% |
已清仓
| Marshall Wace | $421,014 | 曾为 0.0% |
| Millennium Management | $189,510 | 曾为 0.0% |
| Jane Street Group, Llc | $119,070 | 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): 94 持有人, 7.94M 股份, $58.28M 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