证券记录
MKTW
名称等待档案录入
22被追踪持有人
-4Δ持有人
552.08K持有股份
$9.85M报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -15.4% ·
股份流向 +10.9% ·
净新建仓位 -18.2%
— 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
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 | 22 | -4 | 552.08K | $9.85M | — | −4 |
| Q1 2026 | 28 | 0 | 498.90K | $9.34M | +2 | −2 |
| Q4 2025 | 28 | -1 | 500.37K | $7.52M | — | −1 |
| Q3 2025 | 9 | 0 | 327.17K | $5.41M | — | — |
| Q2 2025 | 7 | -2 | 308.27K | $6.10M | — | −2 |
| Q1 2025 | 6 | 0 | 1.96M | $967,145 | — | — |
| Q4 2024 | 6 | 0 | 1.83M | $1.04M | +1 | −1 |
| Q3 2024 | 5 | 0 | 1.54M | $1.03M | +1 | −1 |
| Q2 2024 | 5 | — | 1.70M | $1.97M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 152.68K | +0.6% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Barclays Plc | 152.68K | +0.6% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 63.97K | 0.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 55.62K | +13.0% | $992,416 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 55.62K | +13.0% | $992,416 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 32.94K | +18.6% | $587,703 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 25.80K | -5.1% | $460,254 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Northern Trust Corp | 15.93K | +20.6% | $284,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 15.93K | +20.6% | $284,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 7.37K | +164.4% | $131,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 7.37K | +164.4% | $131,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.27K | +0.7% | $58,283 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | UBS Group AG | 2.72K | -0.1% | $48,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 2.72K | -0.1% | $48,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 1.85K | -33.5% | $32,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.84K | +182.9% | $32,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.43K | +334.0% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.43K | +334.0% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.04K | -26.7% | $18,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.04K | -26.7% | $18,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.04K | -26.7% | $18,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.04K | -26.7% | $18,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.01K | -1.9% | $18,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Citigroup Inc | 1.01K | +1145.7% | $18,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 1.01K | +1145.7% | $18,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 636 | 0.0% | $11,346 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 417 | -57.8% | $7,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 150 | 0.0% | $2,676 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Group One Trading Llc | 20 | 0.0% | $357 | 0.0% | Held | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Deutsche Bank Ag\ | $138,884 | 曾为 0.0% |
| Jones Financial Companies Lllp | $35,123 | 曾为 0.0% |
| Federated Hermes, Inc. | $1,086 | 曾为 0.0% |
| Optiver Holding B.V. | $693 | 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): 51 持有人, 817.47K 股份, $15.61M 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