证券记录 · 已归档季度
NC
名称等待档案录入
41被追踪持有人
+1Δ持有人
1.60M持有股份
$83.24M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.5% ·
股份流向 -0.2% ·
净新建仓位 +2.4%
· 公式
持有人分散化：持有人数增多，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 Q1 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 | 40 | 0 | 1.61M | $80.83M | +2 | −2 |
| Q1 2026 | 41 | +1 | 1.60M | $83.24M | +2 | −1 |
| Q4 2025 | 40 | +2 | 1.65M | $81.09M | +2 | n/a |
| Q3 2025 | 11 | 0 | 926.21K | $39.05M | n/a | n/a |
| Q2 2025 | 9 | 0 | 921.38K | $40.83M | n/a | n/a |
| Q1 2025 | 6 | 0 | 382.45K | $12.90M | n/a | n/a |
| Q4 2024 | 6 | 0 | 399.90K | $11.93M | n/a | n/a |
| Q3 2024 | 5 | 0 | 361.23K | $10.24M | n/a | n/a |
| Q2 2024 | 5 | n/a | 331.99K | $9.19M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 399.81K | -0.1% | $20.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 309.87K | -1.5% | $16.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 169.96K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 154.52K | -3.9% | $8.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 97.85K | +2.6% | $5.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 83.26K | +2.6% | $4.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 48.41K | +1.3% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 46.14K | -1.9% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 39.91K | +5.1% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | American Century Companies Inc | 39.19K | 0.0% | $2.04M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Cwm, Llc | 33.33K | +0.2% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 32.38K | +106.7% | $1.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 25.95K | +21.9% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Connor, Clark & Lunn Investment… | 19.95K | +1.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 12.80K | +38.4% | $665,320 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 12.67K | +0.9% | $658,356 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 10.81K | -7.4% | $561,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.10K | -25.2% | $421,146 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Baird Financial Group, Inc. | 6.51K | 0.0% | $338,117 | 0.0% | Held | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.03K | +31.6% | $313,120 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Millennium Management ✦ | 5.95K | -49.8% | $309,222 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Rhumbline Advisers | 5.20K | -1.3% | $270,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 4.92K | +602.9% | $255,692 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 4.86K | -22.0% | $252,626 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Invesco Ltd. | 4.09K | -15.2% | $212,402 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 3.94K | +1.9% | $204,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 3.34K | +31.6% | $173,632 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | New York State Common Retirement… | 3.27K | -35.9% | $169,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.91K | +1.8% | $99,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.62K | -70.6% | $83,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.51K | -66.7% | $78,307 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Barclays Plc | 970 | -84.9% | $50,412 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 854 | -5.4% | $44,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 776 | +1.3% | $40,347 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 452 | +26.3% | $23,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 366 | 0.0% | $19,021 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 100 | 新增 | $5,212 | 0.0% | New | 1 | SEC ↗ |
| 38 | Optiver Holding B.V. | 40 | -16.7% | $2,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 13 | -84.2% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 10 | 新增 | $520 | 0.0% | New | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 1 | 0.0% | $59 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Fifth Third Bancorp | $5,212 | 0.0% |
| UBS AM, a distinct business… | $520 | 0.0% |
已清仓
| Tidal Investments LLC | $202,192 | 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): 90 持有人, 2.12M 股份, $108.33M 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据