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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
54被追踪持有人
-13Δ持有人
41.43M持有股份
$13.54M报告持仓市值
+8新建仓位
−21清仓
Strongly Falling 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 -19.4% · 股份流向 -30.0% · 净新建仓位 -20.0%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

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 54 -13 41.43M $13.54M +8 −21
Q1 2026 68 +4 68.79M $44.14M +10 −6
Q4 2025 63 -3 77.56M $64.36M −3
Q3 2025 13 0 60.47M $74.99M +1 −1
Q2 2025 10 -2 58.62M $66.83M −2
Q1 2025 9 +1 12.76M $15.82M +1
Q4 2024 8 +2 12.49M $16.36M +2
Q3 2024 5 -1 5.53M $6.31M −1
Q2 2024 6 5.13M $5.44M
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 Vanguard Capital Management Llc 14.72M +11.4% $4.81M 0.0% ▲ Add 2 SEC ↗
2 BlackRock (被动) 4.43M -78.3% $1.45M 0.0% ▼ Trim 5 SEC ↗
3 BlackRock (被动) 4.43M -78.3% $1.45M 0.0% ▼ Trim 5 SEC ↗
4 BlackRock (被动) 4.43M -78.3% $1.45M 0.0% ▼ Trim 5 SEC ↗
5 BlackRock (被动) 4.43M -78.3% $1.45M 0.0% ▼ Trim 5 SEC ↗
6 Geode Capital Management (被动) 3.92M -43.7% $1.28M 0.0% ▼ Trim 9 SEC ↗
7 Geode Capital Management (被动) 3.92M -43.7% $1.28M 0.0% ▼ Trim 9 SEC ↗
8 Millennium Management 2.61M 新增 $854,739 0.0% New 1 SEC ↗
9 Morgan Stanley 1.91M +159.9% $623,425 0.0% ▲ Add 4 SEC ↗
10 Morgan Stanley 1.91M +159.9% $623,425 0.0% ▲ Add 4 SEC ↗
11 Morgan Stanley 1.91M +159.9% $623,425 0.0% ▲ Add 4 SEC ↗
12 Morgan Stanley 1.91M +159.9% $623,425 0.0% ▲ Add 4 SEC ↗
13 Morgan Stanley 1.91M +159.9% $623,425 0.0% ▲ Add 4 SEC ↗
14 Morgan Stanley 1.91M +159.9% $623,425 0.0% ▲ Add 4 SEC ↗
15 UBS Group AG 1.82M -25.8% $594,226 0.0% ▼ Trim 3 SEC ↗
16 UBS Group AG 1.82M -25.8% $594,226 0.0% ▼ Trim 3 SEC ↗
17 UBS Group AG 1.82M -25.8% $594,226 0.0% ▼ Trim 3 SEC ↗
18 UBS Group AG 1.82M -25.8% $594,226 0.0% ▼ Trim 3 SEC ↗
19 Charles Schwab Investment… 1.68M -21.0% $548,688 0.0% ▼ Trim 3 SEC ↗
20 State Street Global Advisors (被动) 1.55M -83.5% $507,104 0.0% ▼ Trim 7 SEC ↗
21 LPL Financial LLC 1.04M +2845.7% $338,875 0.0% ▲ Add 3 SEC ↗
22 Bank Of America Corp /De/ 998.88K -28.5% $326,634 0.0% ▼ Trim 3 SEC ↗
23 Bank Of America Corp /De/ 998.88K -28.5% $326,634 0.0% ▼ Trim 3 SEC ↗
24 Bank Of America Corp /De/ 998.88K -28.5% $326,634 0.0% ▼ Trim 3 SEC ↗
25 Citadel Advisors 988.78K +17.4% $323,331 0.0% ▲ Add 2 SEC ↗
26 AQR Capital Management 940.38K +80.5% $307,505 0.0% ▲ Add 2 SEC ↗
27 AQR Capital Management 940.38K +80.5% $307,505 0.0% ▲ Add 2 SEC ↗
28 AQR Capital Management 940.38K +80.5% $307,505 0.0% ▲ Add 2 SEC ↗
29 AQR Capital Management 940.38K +80.5% $307,505 0.0% ▲ Add 2 SEC ↗
30 AQR Capital Management 940.38K +80.5% $307,505 0.0% ▲ Add 2 SEC ↗
31 Northern Trust Corp 795.10K -65.1% $259,996 0.0% ▼ Trim 3 SEC ↗
32 Northern Trust Corp 795.10K -65.1% $259,996 0.0% ▼ Trim 3 SEC ↗
33 Susquehanna International Group, Llp 773.11K +84.0% $252,806 0.0% ▲ Add 3 SEC ↗
34 Hrt Financial Lp 405.00K 0.0% $132,000 0.0% Held 3 SEC ↗
35 Goldman Sachs Group 339.93K -59.1% $111,158 0.0% ▼ Trim 4 SEC ↗
36 Goldman Sachs Group 339.93K -59.1% $111,158 0.0% ▼ Trim 4 SEC ↗
37 IMC-Chicago, LLC 316.65K -2.1% $103,546 0.0% ▼ Trim 2 SEC ↗
38 Barclays Plc 283.67K +391.6% $92,761 0.0% ▲ Add 3 SEC ↗
39 Barclays Plc 283.67K +391.6% $92,761 0.0% ▲ Add 3 SEC ↗
40 Qube Research & Technologies Ltd 240.45K 新增 $78,626 0.0% New 1 SEC ↗
41 Creative Planning 182.53K +3.5% $59,686 0.0% ▲ Add 2 SEC ↗
42 Invesco Ltd. 173.47K -24.8% $56,724 0.0% ▼ Trim 3 SEC ↗
43 Raymond James Financial Inc 158.21K +6.7% $51,736 0.0% ▲ Add 3 SEC ↗
44 Raymond James Financial Inc 158.21K +6.7% $51,736 0.0% ▲ Add 3 SEC ↗
45 Citigroup Inc 127.67K +727.9% $41,749 0.0% ▲ Add 3 SEC ↗
46 Mariner, LLC 124.34K +880.4% $40,659 0.0% ▲ Add 3 SEC ↗
47 Rhumbline Advisers 99.47K -69.2% $32,525 0.0% ▼ Trim 3 SEC ↗
48 Mercer Global Advisors Inc /Adv 88.82K +21.1% $29,045 0.0% ▲ Add 3 SEC ↗
49 Bnp Paribas Financial Markets 63.53K -11.1% $20,774 0.0% ▼ Trim 3 SEC ↗
50 Jones Financial Companies Lllp 63.63K +12.0% $17,752 0.0% ▲ Add 3 SEC ↗
51 Wealth Enhancement Advisory… 45.32K +100.2% $17,394 0.0% ▲ Add 2 SEC ↗
52 Osaic Holdings, Inc. 50.65K +7.8% $16,710 0.0% ▲ Add 3 SEC ↗
53 Group One Trading Llc 50.17K 新增 $16,406 0.0% New 1 SEC ↗
54 JPMorgan Chase 50.35K -75.8% $15,029 0.0% ▼ Trim 4 SEC ↗
55 JPMorgan Chase 50.35K -75.8% $15,029 0.0% ▼ Trim 4 SEC ↗
56 Renaissance Technologies 41.10K 新增 $13,440 0.0% New 1 SEC ↗
57 Balyasny Asset Management L.P. 40.38K 新增 $13,205 0.0% New 1 SEC ↗
58 Cetera Investment Advisers 40.21K 0.0% $13,150 0.0% Held 3 SEC ↗
59 Stifel Financial Corp 40.00K +60.0% $13,080 0.0% ▲ Add 3 SEC ↗
60 Royal Bank Of Canada 42.51K -2.0% $13,000 0.0% ▼ Trim 3 SEC ↗
61 Royal Bank Of Canada 42.51K -2.0% $13,000 0.0% ▼ Trim 3 SEC ↗
62 Royal Bank Of Canada 42.51K -2.0% $13,000 0.0% ▼ Trim 3 SEC ↗
63 Victory Capital Management Inc 37.80K +9.2% $12,361 0.0% ▲ Add 3 SEC ↗
64 Hsbc Holdings Plc 28.71K 0.0% $9,188 0.0% Held 3 SEC ↗
65 Bank of New York Mellon Corp 27.84K -96.0% $9,103 0.0% ▼ Trim 3 SEC ↗
66 Bank of New York Mellon Corp 27.84K -96.0% $9,103 0.0% ▼ Trim 3 SEC ↗
67 Commonwealth Equity Services, Llc 27.13K +127.4% $8,870 0.0% ▲ Add 3 SEC ↗
68 HighTower Advisors, LLC 18.23K -5.9% $5,960 0.0% ▼ Trim 3 SEC ↗
69 Wells Fargo & Company/Mn 17.29K -86.1% $5,653 0.0% ▼ Trim 3 SEC ↗
70 Wells Fargo & Company/Mn 17.29K -86.1% $5,653 0.0% ▼ Trim 3 SEC ↗
71 Wells Fargo & Company/Mn 17.29K -86.1% $5,653 0.0% ▼ Trim 3 SEC ↗
72 Northwestern Mutual Wealth… 15.23K 0.0% $4,979 0.0% Held 3 SEC ↗
73 ProShare Advisors LLC 12.27K -75.6% $4,012 0.0% ▼ Trim 3 SEC ↗
74 Fidelity (FMR) 8.97K -65.1% $2,934 0.0% ▼ Trim 5 SEC ↗
75 Fidelity (FMR) 8.97K -65.1% $2,934 0.0% ▼ Trim 5 SEC ↗
76 TD Waterhouse Canada Inc. 2.03K 0.0% $841 0.0% Held 3 SEC ↗
77 UBS AM, a distinct business unit of… 1.80K 0.0% $588 0.0% Held 2 SEC ↗
78 National Bank Of Canada /Fi/ 505 新增 $167 0.0% New 1 SEC ↗
79 Rockefeller Capital Management L.P. 500 新增 $164 0.0% New 1 SEC ↗
80 Us Bancorp \De\ 200 0.0% $65 0.0% Held 3 SEC ↗
81 Optiver Holding B.V. 157 -88.5% $51 0.0% ▼ Trim 2 SEC ↗
82 Pnc Financial Services Group, Inc. 100 新增 $33 0.0% New 1 SEC ↗
83 Russell Investments Group, Ltd. 1 -100.0% $0 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

Millennium Management $854,739 0.0%
Qube Research & Technologies… $78,626 0.0%
Group One Trading Llc $16,406 0.0%
Renaissance Technologies $13,440 0.0%
Balyasny Asset Management L.P. $13,205 0.0%
National Bank Of Canada /Fi/ $167 0.0%
Rockefeller Capital… $164 0.0%
Pnc Financial Services Group… $33 0.0%

已清仓

Mitsubishi UFJ Asset… $1.28M 曾为 0.0%
Nuveen, LLC $309,283 曾为 0.0%
Alliancebernstein L.P. $216,830 曾为 0.0%
Deutsche Bank Ag\ $165,772 曾为 0.0%
T. Rowe Price $134,000 曾为 0.0%
MIRAE ASSET GLOBAL ETFS… $91,970 曾为 0.0%
Manufacturers Life Insurance… $52,294 曾为 0.0%
State Board Of Administration… $40,239 曾为 0.0%
New York State Common… $39,184 曾为 0.0%
Voya Investment Management Llc $34,361 曾为 0.0%
Prudential Financial Inc $29,210 曾为 0.0%
Corient Private Wealth LP $19,236 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): 147 持有人, 86.42M 股份, $55.29M 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