MS
Morgan Stanley · Financial Services · Financial - Capital Markets
动量输入(同类管理人):
持有人广度 -0.5% ·
股份流向 -0.1% ·
净新建仓位 -1.1%
— 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | -1 | 1.17B | $245.34B | +4 | −6 |
| Q1 2026 | 186 | +2 | 1.17B | $192.54B | +2 | −1 |
| Q4 2025 | 183 | +1 | 1.23B | $217.91B | +2 | — |
| Q3 2025 | 23 | 0 | 537.60M | $85.44B | — | −1 |
| Q2 2025 | 21 | +1 | 452.00M | $63.65B | +1 | — |
| Q1 2025 | 17 | -1 | 217.88M | $25.41B | — | −1 |
| Q4 2024 | 18 | -2 | 229.99M | $28.91B | — | −2 |
| Q3 2024 | 19 | 0 | 121.60M | $12.67B | — | — |
| Q2 2024 | 19 | — | 127.89M | $12.42B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group Inc | 377.09M | 0.0% | $78.83B | 100.0% | Held | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 99.56M | -1.8% | $20.81B | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 94.90M | -1.6% | $19.84B | 0.3% | ▼ Trim | 5 | SEC ↗ ×22 |
| 4 | Vanguard Capital Management Llc | 77.70M | 0.0% | $16.24B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 44.36M | +1.8% | $9.39B | 0.5% | ▲ Add | 4 | SEC ↗ ×22 |
| 6 | Geode Capital Management ✦ (被动) | 27.35M | -1.3% | $5.69B | 0.3% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Fisher Asset Management ✦ | 26.17M | +2.2% | $5.47B | 1.6% | ▲ Add | 9 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 24.90M | +9.6% | $5.21B | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 9 | T. Rowe Price ✦ | 19.25M | +13.1% | $4.02B | 0.4% | ▲ Add | 9 | SEC ↗ ×3 |
| 10 | Capital Research Global Investors | 18.07M | -10.8% | $3.78B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 17.98M | 新增 | $3.76B | 0.4% | New | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 16.65M | +2.0% | $3.48B | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Ameriprise Financial Inc | 14.10M | +1.3% | $2.95B | 0.6% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Goldman Sachs Group ✦ | 13.91M | -6.5% | $2.91B | 0.3% | ▼ Trim | 4 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 12.51M | -2.4% | $2.62B | 0.3% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | UBS AM, a distinct business unit of… | 11.21M | +1.7% | $2.34B | 0.4% | ▲ Add | 3 | SEC ↗ ×11 |
| 17 | UBS Group AG | 10.53M | -11.7% | $2.20B | 0.3% | ▼ Trim | 3 | SEC ↗ ×10 |
| 18 | Schroder Investment Management Group | 10.23M | -0.2% | $2.14B | 1.5% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Capital World Investors ✦ | 10.17M | +529.2% | $2.13B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 20 | Charles Schwab Investment… | 9.96M | -0.3% | $2.08B | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 9.76M | -0.3% | $2.04B | 0.3% | ▼ Trim | 3 | SEC ↗ ×25 |
| 22 | Invesco Ltd. | 9.21M | +17.3% | $1.92B | 0.2% | ▲ Add | 3 | SEC ↗ ×19 |
| 23 | Massachusetts Financial Services Co… | 9.21M | -21.6% | $1.92B | 0.6% | ▼ Trim | 3 | SEC ↗ ×8 |
| 24 | Franklin Resources Inc | 8.36M | -8.9% | $1.75B | 0.4% | ▼ Trim | 3 | SEC ↗ ×15 |
| 25 | Legal & General Group Plc | 7.49M | -9.7% | $1.57B | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Dimensional Fund Advisors Lp | 7.02M | -2.9% | $1.47B | 0.3% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Royal Bank Of Canada | 6.70M | -15.5% | $1.40B | 0.2% | ▼ Trim | 3 | SEC ↗ ×15 |
| 28 | Capital International Investors | 6.28M | -12.2% | $1.31B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 6.13M | -8.1% | $1.28B | 0.5% | ▼ Trim | 3 | SEC ↗ ×9 |
| 30 | Morgan Stanley ✦ | 6.09M | -0.7% | $1.27B | 0.1% | ▼ Trim | 4 | SEC ↗ ×10 |
| 31 | Nuveen, LLC | 5.91M | +5.4% | $1.23B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Wellington Management ✦ | 5.13M | +10.1% | $1.07B | 0.2% | ▲ Add | 9 | SEC ↗ ×6 |
| 33 | Boston Partners | 4.69M | +5.8% | $984.68M | 0.9% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Marshall Wace ✦ | 4.65M | +10.8% | $971.79M | 0.8% | ▲ Add | 9 | SEC ↗ ×4 |
| 35 | Wells Fargo & Company/Mn | 4.47M | +3.2% | $934.40M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | Voya Investment Management Llc | 4.32M | +197.2% | $902.06M | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Barclays Plc | 4.01M | -23.2% | $837.21M | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 38 | Bnp Paribas Financial Markets | 3.82M | +37.5% | $797.83M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 3.42M | -8.4% | $715.66M | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 3.28M | -2.6% | $686.09M | 0.3% | ▼ Trim | 3 | SEC ↗ ×16 |
| 41 | Canada Pension Plan Investment Board | 3.23M | +8.1% | $674.51M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 3.19M | -22.6% | $666.83M | 0.2% | ▼ Trim | 3 | SEC ↗ ×14 |
| 43 | Envestnet Asset Management Inc | 3.09M | -0.2% | $646.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 44 | National Pension Service | 2.96M | +0.3% | $618.89M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 2.88M | +7.3% | $602.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 46 | Principal Financial Group Inc | 2.84M | -6.1% | $593.01M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Allianz Asset Management GmbH | 2.72M | +4.1% | $568.68M | 0.5% | ▲ Add | 3 | SEC ↗ ×6 |
| 48 | Neuberger Berman Group LLC | 2.60M | +9.0% | $543.03M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 2.50M | -1.5% | $523.21M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 2.34M | +24.7% | $488.17M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Pnc Financial Services Group, Inc. | 2.57M | -3.0% | $480.57M | 0.2% | ▼ Trim | 3 | SEC ↗ ×11 |
| 52 | California Public Employees… | 2.12M | -12.7% | $442.31M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 53 | Rhumbline Advisers | 2.09M | -2.6% | $437.65M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 54 | Td Asset Management Inc | 2.07M | -2.7% | $433.41M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 55 | LPL Financial LLC | 2.07M | +4.0% | $433.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 2.62M | -8.6% | $431.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Raymond James Financial Inc | 1.97M | 0.0% | $411.68M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 58 | Healthcare Of Ontario Pension Plan… | 1.88M | +20.1% | $392.35M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 59 | American Century Companies Inc | 1.84M | +31.4% | $384.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | Robeco Institutional Asset… | 1.83M | +143.2% | $383.29M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 61 | Ensign Peak Advisors, Inc | 1.81M | -2.3% | $378.02M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 1.81M | +0.4% | $377.81M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 1.65M | +0.9% | $345.46M | 0.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 64 | FIL Ltd | 1.64M | +9.7% | $343.80M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Corient Private Wealth LP | 1.64M | -2.8% | $340.12M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Viking Global Investors ✦ | 1.62M | 新增 | $339.19M | 1.0% | New | 1 | SEC ↗ |
| 67 | Fayez Sarofim & Co | 1.57M | -3.8% | $328.87M | 0.8% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | New York State Common Retirement… | 1.44M | -6.4% | $300.67M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 1.42M | +32.5% | $297.69M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 1.33M | +124.5% | $277.69M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 71 | Prudential Financial Inc | 1.27M | -30.2% | $264.95M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Manufacturers Life Insurance… | 1.13M | -8.0% | $236.08M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 1.12M | 0.0% | $232.45M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 74 | Sei Investments Co | 1.11M | -21.3% | $232.05M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Russell Investments Group, Ltd. | 1.10M | +4.7% | $230.67M | 0.2% | ▲ Add | 3 | SEC ↗ ×15 |
| 76 | Aviva Plc | 1.09M | +0.2% | $227.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 1.06M | +15.7% | $221.85M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 78 | Holocene Advisors, LP | 1.05M | +72.1% | $219.96M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 79 | Aberdeen Group plc | 1.04M | -9.9% | $216.92M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Squarepoint Ops LLC | 1.04M | -13.5% | $216.89M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 1.03M | -44.7% | $215.62M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 82 | Nordea Investment Management Ab | 983.10K | +0.8% | $205.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 83 | State Board Of Administration Of… | 971.45K | -4.2% | $203.07M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 960.07K | +4.2% | $200.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | Adage Capital Partners ✦ | 929.03K | -4.5% | $194.21M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 86 | Mariner, LLC | 927.48K | +3.4% | $193.89M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Pictet Asset Management Holding SA | 919.41K | +28.8% | $192.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 915.53K | +63.0% | $191.38M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 89 | Nomura Asset Management… | 912.09K | -0.3% | $190.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank Of Nova Scotia | 899.75K | +25.8% | $188.08M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Danske Bank A/S | 864.01K | +1.8% | $180.61M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | Swedbank AB | 853.71K | -2.5% | $178.46M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Storebrand Asset Management As | 833.78K | -0.2% | $174.29M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 94 | Caisse De Depot Et Placement Du… | 822.09K | +45.8% | $171.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 95 | Korea Investment CORP | 821.93K | +33.0% | $171.82M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 96 | Connor, Clark & Lunn Investment… | 818.07K | -34.7% | $171.01M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Mackenzie Financial Corp | 813.65K | -4.5% | $170.09M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 794.87K | +31.6% | $168.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Victory Capital Management Inc | 789.26K | -7.6% | $164.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 772.12K | -38.1% | $161.41M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
"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
| Norges Bank | $3.76B | 0.4% |
| Viking Global Investors | $339.19M | 1.0% |
已清仓
| Amundi | $1.15B | 曾为 0.3% |
| HighTower Advisors, LLC | $215.10M | 曾为 0.2% |
| Renaissance Technologies | $110.94M | 曾为 0.2% |
| Optiver Holding B.V. | $14.94M | 曾为 0.6% |
| Simplex Trading, Llc | $12.03M | 曾为 0.4% |
| Peak6 Llc | $1.82M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2,467 持有人, 1.28B 股份, $204.45B 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。
24.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
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