NDAQ
Nasdaq, Inc. · Financial Services · Financial - Data & Stock Exchanges
动量输入(同类管理人):
持有人广度 +1.9% ·
股份流向 -0.3% ·
净新建仓位 +1.3%
· 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 Q2 2026
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | +3 | 327.60M | $25.78B | +8 | −6 |
| Q1 2026 | 158 | -3 | 326.05M | $27.66B | +3 | −7 |
| Q4 2025 | 160 | -2 | 363.12M | $35.27B | +1 | −2 |
| Q3 2025 | 25 | +2 | 205.97M | $18.21B | +2 | −1 |
| Q2 2025 | 21 | -1 | 188.06M | $16.81B | +1 | −2 |
| Q1 2025 | 19 | 0 | 87.76M | $6.65B | +1 | −1 |
| Q4 2024 | 19 | +1 | 89.40M | $6.91B | +2 | −1 |
| Q3 2024 | 17 | +1 | 77.60M | $5.66B | +3 | −2 |
| Q2 2024 | 16 | n/a | 49.57M | $2.99B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 30.33M | -16.4% | $2.39B | 0.4% | ▼ Trim | 9 | SEC ↗ ×9 |
| 2 | Massachusetts Financial Services Co… | 23.26M | -20.0% | $1.83B | 0.6% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | State Street Global Advisors ✦ (被动) | 20.18M | +2.4% | $1.59B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.36M | +10.7% | $895.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 5 | Franklin Resources Inc | 9.10M | -0.8% | $717.62M | 0.2% | ▼ Trim | 3 | SEC ↗ ×10 |
| 6 | Harris Associates (Oakmark) ✦ | 8.09M | +1.0% | $637.87M | 0.8% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 7.66M | -2.4% | $603.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Ameriprise Financial Inc | 5.36M | +0.5% | $419.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 4.95M | +11.3% | $390.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Manufacturers Life Insurance… | 4.79M | +5.7% | $377.82M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 4.59M | +11.8% | $362.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 4.12M | -3.0% | $325.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 13 | UBS AM, a distinct business unit of… | 3.88M | +4.8% | $306.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 14 | JPMorgan Chase ✦ | 3.66M | +126.6% | $280.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 15 | Invesco Ltd. | 3.28M | -26.8% | $258.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 16 | Barclays Plc | 3.16M | +140.5% | $248.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 2.83M | +0.6% | $222.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Dimensional Fund Advisors Lp | 2.80M | +4.9% | $220.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Legal & General Group Plc | 2.79M | -3.3% | $220.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Deutsche Bank Ag\ | 2.28M | +22.2% | $180.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | American Century Companies Inc | 1.90M | -2.7% | $149.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 1.36M | -1.3% | $106.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Hsbc Holdings Plc | 1.27M | +7.2% | $99.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Mackenzie Financial Corp | 1.25M | +92.5% | $98.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.04M | +6.7% | $82.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Royal Bank Of Canada | 918.96K | +5.7% | $72.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 27 | T. Rowe Price ✦ | 778.98K | +22.9% | $61.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 28 | California Public Employees… | 776.22K | -24.6% | $61.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Blair William & Co/Il | 745.41K | -27.4% | $58.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 716.20K | +10.4% | $56.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 670.85K | +28.6% | $52.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Toronto Dominion Bank | 647.27K | +140.6% | $51.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | National Bank Of Canada /Fi/ | 578.75K | +170.5% | $45.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Sei Investments Co | 511.76K | -5.3% | $40.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Bank Of Montreal /Can/ | 394.98K | +22.2% | $31.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 36 | Truist Financial Corp | 350.32K | -8.9% | $27.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Stifel Financial Corp | 344.92K | -8.9% | $27.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Danske Bank A/S | 342.63K | -1.0% | $27.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | State Board Of Administration Of… | 338.14K | +0.6% | $26.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 334.67K | +22.7% | $26.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 267.49K | -5.0% | $21.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 232.21K | -3.9% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 43 | Royal London Asset Management Ltd | 200.88K | +0.1% | $15.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 189.90K | -8.9% | $14.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nomura Asset Management… | 178.68K | -8.0% | $14.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 168.36K | 新增 | $13.27M | 0.1% | New | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 117.64K | -13.3% | $9.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 111.74K | +2.0% | $8.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of Nova Scotia | 111.33K | -70.2% | $8.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 93.48K | +35.8% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Swedbank AB | 79.10K | 0.0% | $6.23M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 52 | First Manhattan Co. Llc. | 59.56K | -2.4% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | FIL Ltd | 59.22K | -18.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Us Bancorp \De\ | 49.58K | +1.6% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | GAMCO Investors ✦ | 4.17K | -3.4% | $328,522 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 3.11K | 新增 | $244,964 | 0.0% | New | 1 | 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
| Tudor Investment Corp Et Al | $13.27M | 0.1% |
| Fisher Asset Management | $244,964 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,081 持有人, 466.30M 股份, $38.49B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 1.12K 股 · $105,896
Officer · 1.12K 股 · $106,875
Officer · 1.12K 股 · $105,998
Officer · 3.23K 股 · $310,212
Officer · 2.25K 股 · $213,188
Officer · 6.00K 股 · $573,300
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论