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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
44被追踪持有人
+2Δ持有人
1.84M持有股份
$170.19M报告持仓市值
+7新建仓位
−5清仓
Stable 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 +4.8% · 股份流向 -11.5% · 净新建仓位 +4.5%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 44 +2 1.84M $170.19M +7 −5
Q1 2026 45 +1 3.40M $185.96M +5 −4
Q4 2025 44 +4 3.39M $221.24M +4
Q3 2025 11 -1 1.49M $121.91M +1 −2
Q2 2025 9 0 1.15M $41.31M +1 −1
Q1 2025 6 +3 918.06K $33.43M +3
Q4 2024 3 +2 805.68K $17.73M +2
Q3 2024 1 -1 14.07K $94,804 −1
Q2 2024 2 254.33K $190,241
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 BlackRock (被动) 348.82K +10.2% $32.30M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 348.82K +10.2% $32.30M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 348.82K +10.2% $32.30M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 348.82K +10.2% $32.30M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 348.82K +10.2% $32.30M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 348.82K +10.2% $32.30M 0.0% ▲ Add 5 SEC ↗
7 Vanguard Capital Management Llc 209.71K -4.0% $19.42M 0.0% ▼ Trim 2 SEC ↗
8 Adage Capital Partners 209.19K -32.3% $19.37M 0.0% ▼ Trim 7 SEC ↗
9 Wellington Management 158.44K -9.1% $14.67M 0.0% ▼ Trim 4 SEC ↗
10 Wellington Management 158.44K -9.1% $14.67M 0.0% ▼ Trim 4 SEC ↗
11 Wellington Management 158.44K -9.1% $14.67M 0.0% ▼ Trim 4 SEC ↗
12 Wellington Management 158.44K -9.1% $14.67M 0.0% ▼ Trim 4 SEC ↗
13 Wellington Management 158.44K -9.1% $14.67M 0.0% ▼ Trim 4 SEC ↗
14 Balyasny Asset Management L.P. 134.54K -1.4% $12.46M 0.0% ▼ Trim 3 SEC ↗
15 Geode Capital Management (被动) 112.58K +12.7% $10.43M 0.0% ▲ Add 9 SEC ↗
16 Geode Capital Management (被动) 112.58K +12.7% $10.43M 0.0% ▲ Add 9 SEC ↗
17 Alyeska Investment Group, L.P. 100.00K 0.0% $9.26M 0.0% Held 3 SEC ↗
18 State Street Global Advisors (被动) 92.55K +4.8% $8.57M 0.0% ▲ Add 6 SEC ↗
19 Bank of New York Mellon Corp 76.94K -2.1% $7.12M 0.0% ▼ Trim 3 SEC ↗
20 Bank of New York Mellon Corp 76.94K -2.1% $7.12M 0.0% ▼ Trim 3 SEC ↗
21 Bank of New York Mellon Corp 76.94K -2.1% $7.12M 0.0% ▼ Trim 3 SEC ↗
22 Bank of New York Mellon Corp 76.94K -2.1% $7.12M 0.0% ▼ Trim 3 SEC ↗
23 Bank of New York Mellon Corp 76.94K -2.1% $7.12M 0.0% ▼ Trim 3 SEC ↗
24 Bank of New York Mellon Corp 76.94K -2.1% $7.12M 0.0% ▼ Trim 3 SEC ↗
25 Bank of New York Mellon Corp 76.94K -2.1% $7.12M 0.0% ▼ Trim 3 SEC ↗
26 Bank of New York Mellon Corp 76.94K -2.1% $7.12M 0.0% ▼ Trim 3 SEC ↗
27 Neuberger Berman Group LLC 55.19K +30.1% $5.11M 0.0% ▲ Add 3 SEC ↗
28 Neuberger Berman Group LLC 55.19K +30.1% $5.11M 0.0% ▲ Add 3 SEC ↗
29 Millennium Management 50.31K -5.0% $4.66M 0.0% ▼ Trim 6 SEC ↗
30 Citadel Advisors 37.00K -36.7% $3.43M 0.0% ▼ Trim 3 SEC ↗
31 Northern Trust Corp 34.64K +8.7% $3.21M 0.0% ▲ Add 3 SEC ↗
32 Northern Trust Corp 34.64K +8.7% $3.21M 0.0% ▲ Add 3 SEC ↗
33 Northern Trust Corp 34.64K +8.7% $3.21M 0.0% ▲ Add 3 SEC ↗
34 Deutsche Bank Ag\ 31.01K +7.6% $2.87M 0.0% ▲ Add 3 SEC ↗
35 Deutsche Bank Ag\ 31.01K +7.6% $2.87M 0.0% ▲ Add 3 SEC ↗
36 Deutsche Bank Ag\ 31.01K +7.6% $2.87M 0.0% ▲ Add 3 SEC ↗
37 UBS Group AG 27.26K -30.9% $2.52M 0.0% ▼ Trim 3 SEC ↗
38 UBS Group AG 27.26K -30.9% $2.52M 0.0% ▼ Trim 3 SEC ↗
39 Morgan Stanley 17.92K -19.7% $1.66M 0.0% ▼ Trim 4 SEC ↗
40 Morgan Stanley 17.92K -19.7% $1.66M 0.0% ▼ Trim 4 SEC ↗
41 Morgan Stanley 17.92K -19.7% $1.66M 0.0% ▼ Trim 4 SEC ↗
42 Morgan Stanley 17.92K -19.7% $1.66M 0.0% ▼ Trim 4 SEC ↗
43 Ameriprise Financial Inc 17.80K +161.0% $1.65M 0.0% ▲ Add 2 SEC ↗
44 Goldman Sachs Group 16.16K -53.4% $1.50M 0.0% ▼ Trim 4 SEC ↗
45 Goldman Sachs Group 16.16K -53.4% $1.50M 0.0% ▼ Trim 4 SEC ↗
46 Russell Investments Group, Ltd. 14.85K +4.2% $1.37M 0.0% ▲ Add 3 SEC ↗
47 Russell Investments Group, Ltd. 14.85K +4.2% $1.37M 0.0% ▲ Add 3 SEC ↗
48 Russell Investments Group, Ltd. 14.85K +4.2% $1.37M 0.0% ▲ Add 3 SEC ↗
49 Russell Investments Group, Ltd. 14.85K +4.2% $1.37M 0.0% ▲ Add 3 SEC ↗
50 Russell Investments Group, Ltd. 14.85K +4.2% $1.37M 0.0% ▲ Add 3 SEC ↗
51 Charles Schwab Investment… 13.95K +11.1% $1.29M 0.0% ▲ Add 3 SEC ↗
52 Two Sigma Investments 12.25K +25.5% $1.13M 0.0% ▲ Add 3 SEC ↗
53 Creative Planning 7.77K +29.8% $719,239 0.0% ▲ Add 2 SEC ↗
54 Creative Planning 7.77K +29.8% $719,239 0.0% ▲ Add 2 SEC ↗
55 Nuveen, LLC 5.98K +7.7% $553,688 0.0% ▲ Add 3 SEC ↗
56 Barclays Plc 5.83K -76.6% $540,077 0.0% ▼ Trim 3 SEC ↗
57 Barclays Plc 5.83K -76.6% $540,077 0.0% ▼ Trim 3 SEC ↗
58 Rhumbline Advisers 5.63K +13.8% $521,271 0.0% ▲ Add 3 SEC ↗
59 Raymond James Financial Inc 5.47K 新增 $506,838 0.0% New 1 SEC ↗
60 State Board Of Administration Of… 5.30K 新增 $490,727 0.0% New 1 SEC ↗
61 Wells Fargo & Company/Mn 3.96K +129.1% $366,471 0.0% ▲ Add 3 SEC ↗
62 Wells Fargo & Company/Mn 3.96K +129.1% $366,471 0.0% ▲ Add 3 SEC ↗
63 Wells Fargo & Company/Mn 3.96K +129.1% $366,471 0.0% ▲ Add 3 SEC ↗
64 T. Rowe Price 3.70K -92.2% $343,000 0.0% ▼ Trim 3 SEC ↗
65 Bank Of America Corp /De/ 3.25K -94.6% $300,918 0.0% ▼ Trim 3 SEC ↗
66 Alliancebernstein L.P. 4.76K 新增 $260,800 0.0% New 1 SEC ↗
67 JPMorgan Chase 2.51K +3.5% $236,967 0.0% ▲ Add 4 SEC ↗
68 JPMorgan Chase 2.51K +3.5% $236,967 0.0% ▲ Add 4 SEC ↗
69 JPMorgan Chase 2.51K +3.5% $236,967 0.0% ▲ Add 4 SEC ↗
70 American Century Companies Inc 2.47K 新增 $228,605 0.0% New 1 SEC ↗
71 New York State Common Retirement… 2.40K +100.0% $222,216 0.0% ▲ Add 3 SEC ↗
72 Invesco Ltd. 2.36K 新增 $218,142 0.0% New 1 SEC ↗
73 Invesco Ltd. 2.36K 新增 $218,142 0.0% New 1 SEC ↗
74 Citigroup Inc 2.09K +800.0% $193,328 0.0% ▲ Add 3 SEC ↗
75 Citigroup Inc 2.09K +800.0% $193,328 0.0% ▲ Add 3 SEC ↗
76 MIRAE ASSET GLOBAL ETFS HOLDINGS… 2.08K +1.0% $192,217 0.0% ▲ Add 3 SEC ↗
77 Northwestern Mutual Wealth… 1.35K 新增 $124,996 0.0% New 1 SEC ↗
78 Bnp Paribas Financial Markets 741 -24.3% $68,609 0.0% ▼ Trim 3 SEC ↗
79 Fidelity (FMR) 530 +29.6% $49,073 0.0% ▲ Add 5 SEC ↗
80 Legal & General Group Plc 465 +14.0% $43,054 0.0% ▲ Add 3 SEC ↗
81 Royal Bank Of Canada 136 +177.6% $13,000 0.0% ▲ Add 3 SEC ↗
82 Us Bancorp \De\ 6 -91.7% $556 0.0% ▼ Trim 2 SEC ↗
83 Pnc Financial Services Group, Inc. 6 新增 $556 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

Raymond James Financial Inc $506,838 0.0%
State Board Of Administration… $490,727 0.0%
Alliancebernstein L.P. $260,800 0.0%
American Century Companies Inc $228,605 0.0%
Invesco Ltd. $218,142 0.0%
Invesco Ltd. $218,142 0.0%
Northwestern Mutual Wealth… $124,996 0.0%
Pnc Financial Services Group… $556 0.0%

已清仓

Squarepoint Ops LLC $1.19M 曾为 0.0%
Sei Investments Co $415,418 曾为 0.0%
Td Asset Management Inc $322,384 曾为 0.0%
Manufacturers Life Insurance… $250,500 曾为 0.0%
Susquehanna International… $226,666 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): 80 持有人, 6.23M 股份, $338.78M 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