证券记录
NC
名称等待档案录入
40被追踪持有人
0Δ持有人
1.61M持有股份
$80.83M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +3.0% · 净新建仓位 0.0% — 公式
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 | 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 | — |
| Q3 2025 | 11 | 0 | 926.21K | $39.05M | — | — |
| Q2 2025 | 9 | 0 | 921.38K | $40.83M | — | — |
| Q1 2025 | 6 | 0 | 382.45K | $12.90M | — | — |
| Q4 2024 | 6 | 0 | 399.90K | $11.93M | — | — |
| Q3 2024 | 5 | 0 | 361.23K | $10.24M | — | — |
| Q2 2024 | 5 | — | 331.99K | $9.19M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 401.08K | +0.3% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 401.08K | +0.3% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 401.08K | +0.3% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 401.08K | +0.3% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 166.52K | -2.0% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 147.82K | -4.3% | $7.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 104.69K | +7.0% | $5.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 104.69K | +7.0% | $5.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 83.67K | +0.5% | $4.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 48.99K | +1.2% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 46.27K | +0.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 46.27K | +0.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 46.27K | +0.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 42.40K | +6.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 42.40K | +6.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 42.40K | +6.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 42.40K | +6.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 39.30K | +51.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 39.30K | +51.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 39.30K | +51.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 39.30K | +51.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 39.30K | +51.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 38.98K | -0.5% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 37.29K | +15.2% | $1.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 19.87K | -0.4% | $994,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 17.62K | +37.7% | $882,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 17.62K | +37.7% | $882,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 12.67K | 0.0% | $634,033 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 12.67K | 0.0% | $634,033 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 11.93K | +10.3% | $596,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Millennium Management ✦ | 7.87K | +32.3% | $393,944 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 6.51K | 0.0% | $325,625 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 6.00K | 新增 | $300,450 | 0.0% | New | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 5.27K | +7.1% | $263,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 5.27K | +7.1% | $263,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 5.05K | -2.8% | $252,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 4.34K | +187.7% | $217,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 4.34K | +187.7% | $217,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 4.17K | -14.1% | $208,908 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 4.17K | -14.1% | $208,908 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Invesco Ltd. | 4.02K | -1.6% | $201,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 4.02K | -1.6% | $201,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 4.02K | -1.6% | $201,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 4.02K | -1.6% | $201,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 2.86K | -14.5% | $143,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS Group AG | 2.86K | -14.5% | $143,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citigroup Inc | 2.35K | +419.9% | $117,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 2.35K | +419.9% | $117,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 2.35K | +419.9% | $117,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 2.27K | -30.6% | $113,614 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.89K | -1.2% | $94,544 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.70K | +5.0% | $85,255 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 912 | +17.5% | $45,649 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 912 | +17.5% | $45,649 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Barclays Plc | 811 | -16.4% | $40,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Barclays Plc | 811 | -16.4% | $40,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 736 | -13.8% | $36,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 466 | +3484.6% | $23,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 466 | +3484.6% | $23,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 366 | 0.0% | $18,318 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 95 | -5.0% | $4,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 61 | 新增 | $3,154 | 0.0% | New | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 10 | 0.0% | $501 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 1 | 0.0% | $57 | 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
| Squarepoint Ops LLC | $300,450 | 0.0% |
| Jones Financial Companies Lllp | $3,154 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $204,762 | 曾为 0.0% |
| Optiver Holding B.V. | $2,079 | 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
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