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证券记录

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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
+2Δ持有人
8.05M持有股份
$72.69M报告持仓市值
+6新建仓位
−4清仓
Strongly Rising 8 被追踪股份持续上升的季度数 ●●●●●● 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 +3.8% · 股份流向 +24.2% · 净新建仓位 +3.7%公式
广泛积累 — 持股数量上升且持有人增多

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 +2 8.05M $72.69M +6 −4
Q1 2026 53 -1 6.50M $42.35M +3 −4
Q4 2025 55 0 6.46M $42.27M +3 −3
Q3 2025 15 -2 5.27M $48.74M +1 −3
Q2 2025 14 +1 4.66M $48.50M +1
Q1 2025 10 +3 2.58M $21.53M +3
Q4 2024 7 +2 1.26M $12.63M +2
Q3 2024 4 +1 381.32K $3.07M +1
Q2 2024 3 239.83K $1.35M
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 BlackRock (被动) 1.86M +7.8% $16.76M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 1.86M +7.8% $16.76M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 1.86M +7.8% $16.76M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 1.86M +7.8% $16.76M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 1.86M +7.8% $16.76M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 1.86M +7.8% $16.76M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 1.86M +7.8% $16.76M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 1.86M +7.8% $16.76M 0.0% ▲ Add 5 SEC ↗
9 Morgan Stanley 748.99K +29.4% $6.76M 0.0% ▲ Add 4 SEC ↗
10 Morgan Stanley 748.99K +29.4% $6.76M 0.0% ▲ Add 4 SEC ↗
11 Morgan Stanley 748.99K +29.4% $6.76M 0.0% ▲ Add 4 SEC ↗
12 Morgan Stanley 748.99K +29.4% $6.76M 0.0% ▲ Add 4 SEC ↗
13 Morgan Stanley 748.99K +29.4% $6.76M 0.0% ▲ Add 4 SEC ↗
14 AQR Capital Management 513.96K +77.1% $4.64M 0.0% ▲ Add 3 SEC ↗
15 AQR Capital Management 513.96K +77.1% $4.64M 0.0% ▲ Add 3 SEC ↗
16 AQR Capital Management 513.96K +77.1% $4.64M 0.0% ▲ Add 3 SEC ↗
17 AQR Capital Management 513.96K +77.1% $4.64M 0.0% ▲ Add 3 SEC ↗
18 AQR Capital Management 513.96K +77.1% $4.64M 0.0% ▲ Add 3 SEC ↗
19 AQR Capital Management 513.96K +77.1% $4.64M 0.0% ▲ Add 3 SEC ↗
20 AQR Capital Management 513.96K +77.1% $4.64M 0.0% ▲ Add 3 SEC ↗
21 Arrowstreet Capital 513.80K +75.0% $4.64M 0.0% ▲ Add 7 SEC ↗
22 State Street Global Advisors (被动) 500.78K +2.7% $4.52M 0.0% ▲ Add 7 SEC ↗
23 Geode Capital Management (被动) 448.55K +8.1% $4.05M 0.0% ▲ Add 6 SEC ↗
24 Geode Capital Management (被动) 448.55K +8.1% $4.05M 0.0% ▲ Add 6 SEC ↗
25 Russell Investments Group, Ltd. 354.13K +6215.9% $3.20M 0.0% ▲ Add 3 SEC ↗
26 Russell Investments Group, Ltd. 354.13K +6215.9% $3.20M 0.0% ▲ Add 3 SEC ↗
27 Russell Investments Group, Ltd. 354.13K +6215.9% $3.20M 0.0% ▲ Add 3 SEC ↗
28 Russell Investments Group, Ltd. 354.13K +6215.9% $3.20M 0.0% ▲ Add 3 SEC ↗
29 Russell Investments Group, Ltd. 354.13K +6215.9% $3.20M 0.0% ▲ Add 3 SEC ↗
30 Russell Investments Group, Ltd. 354.13K +6215.9% $3.20M 0.0% ▲ Add 3 SEC ↗
31 Russell Investments Group, Ltd. 354.13K +6215.9% $3.20M 0.0% ▲ Add 3 SEC ↗
32 Russell Investments Group, Ltd. 354.13K +6215.9% $3.20M 0.0% ▲ Add 3 SEC ↗
33 Jane Street Group, Llc 350.02K +2.8% $3.16M 0.0% ▲ Add 3 SEC ↗
34 Jane Street Group, Llc 350.02K +2.8% $3.16M 0.0% ▲ Add 3 SEC ↗
35 Northern Trust Corp 305.54K +28.1% $2.76M 0.0% ▲ Add 3 SEC ↗
36 Northern Trust Corp 305.54K +28.1% $2.76M 0.0% ▲ Add 3 SEC ↗
37 Renaissance Technologies 252.00K +0.2% $2.28M 0.0% ▲ Add 9 SEC ↗
38 UBS Group AG 245.41K +12.2% $2.22M 0.0% ▲ Add 3 SEC ↗
39 UBS Group AG 245.41K +12.2% $2.22M 0.0% ▲ Add 3 SEC ↗
40 UBS Group AG 245.41K +12.2% $2.22M 0.0% ▲ Add 3 SEC ↗
41 Citadel Advisors 197.15K +11.1% $1.78M 0.0% ▲ Add 3 SEC ↗
42 Citadel Advisors 197.15K +11.1% $1.78M 0.0% ▲ Add 3 SEC ↗
43 American Century Companies Inc 191.29K +138.0% $1.73M 0.0% ▲ Add 3 SEC ↗
44 Nuveen, LLC 188.95K +500.9% $1.71M 0.0% ▲ Add 3 SEC ↗
45 Nuveen, LLC 188.95K +500.9% $1.71M 0.0% ▲ Add 3 SEC ↗
46 Nuveen, LLC 188.95K +500.9% $1.71M 0.0% ▲ Add 3 SEC ↗
47 Goldman Sachs Group 160.44K -20.4% $1.45M 0.0% ▼ Trim 4 SEC ↗
48 Goldman Sachs Group 160.44K -20.4% $1.45M 0.0% ▼ Trim 4 SEC ↗
49 Victory Capital Management Inc 125.29K -1.1% $1.13M 0.0% ▼ Trim 3 SEC ↗
50 Millennium Management 118.37K +735.8% $1.07M 0.0% ▲ Add 3 SEC ↗
51 Man Group plc 108.66K +351.8% $981,155 0.0% ▲ Add 3 SEC ↗
52 Dimensional Fund Advisors Lp 104.86K -0.5% $946,877 0.0% ▼ Trim 3 SEC ↗
53 Dimensional Fund Advisors Lp 104.86K -0.5% $946,877 0.0% ▼ Trim 3 SEC ↗
54 Dimensional Fund Advisors Lp 104.86K -0.5% $946,877 0.0% ▼ Trim 3 SEC ↗
55 Bank Of America Corp /De/ 91.86K -15.8% $829,496 0.0% ▼ Trim 3 SEC ↗
56 Bank Of America Corp /De/ 91.86K -15.8% $829,496 0.0% ▼ Trim 3 SEC ↗
57 Hsbc Holdings Plc 81.51K -24.4% $740,962 0.0% ▼ Trim 3 SEC ↗
58 Bank of New York Mellon Corp 74.72K +8.1% $674,676 0.0% ▲ Add 3 SEC ↗
59 Bank of New York Mellon Corp 74.72K +8.1% $674,676 0.0% ▲ Add 3 SEC ↗
60 Bank of New York Mellon Corp 74.72K +8.1% $674,676 0.0% ▲ Add 3 SEC ↗
61 Charles Schwab Investment… 72.86K -37.5% $657,881 0.0% ▼ Trim 3 SEC ↗
62 Rhumbline Advisers 44.34K +2.3% $400,409 0.0% ▲ Add 3 SEC ↗
63 Mariner, LLC 38.68K +36.8% $349,267 0.0% ▲ Add 3 SEC ↗
64 Barclays Plc 38.17K -2.8% $344,667 0.0% ▼ Trim 3 SEC ↗
65 Barclays Plc 38.17K -2.8% $344,667 0.0% ▼ Trim 3 SEC ↗
66 Fidelity (FMR) 37.69K +84.3% $340,332 0.0% ▲ Add 5 SEC ↗
67 Fidelity (FMR) 37.69K +84.3% $340,332 0.0% ▲ Add 5 SEC ↗
68 Sei Investments Co 32.41K -6.7% $292,653 0.0% ▼ Trim 3 SEC ↗
69 T. Rowe Price 25.62K +3.5% $232,000 0.0% ▲ Add 5 SEC ↗
70 Wells Fargo & Company/Mn 25.60K +118.8% $231,186 0.0% ▲ Add 3 SEC ↗
71 Wells Fargo & Company/Mn 25.60K +118.8% $231,186 0.0% ▲ Add 3 SEC ↗
72 Wells Fargo & Company/Mn 25.60K +118.8% $231,186 0.0% ▲ Add 3 SEC ↗
73 Jones Financial Companies Lllp 23.93K -0.8% $207,260 0.0% ▼ Trim 3 SEC ↗
74 Cerity Partners LLC 19.66K 新增 $177,522 0.0% New 1 SEC ↗
75 Cerity Partners LLC 19.66K 新增 $177,522 0.0% New 1 SEC ↗
76 Invesco Ltd. 19.56K -28.6% $176,591 0.0% ▼ Trim 3 SEC ↗
77 Invesco Ltd. 19.56K -28.6% $176,591 0.0% ▼ Trim 3 SEC ↗
78 Invesco Ltd. 19.56K -28.6% $176,591 0.0% ▼ Trim 3 SEC ↗
79 Wealth Enhancement Advisory… 16.60K 新增 $160,284 0.0% New 1 SEC ↗
80 JPMorgan Chase 17.06K +0.1% $155,039 0.0% ▲ Add 4 SEC ↗
81 JPMorgan Chase 17.06K +0.1% $155,039 0.0% ▲ Add 4 SEC ↗
82 JPMorgan Chase 17.06K +0.1% $155,039 0.0% ▲ Add 4 SEC ↗
83 Envestnet Asset Management Inc 14.30K -7.0% $129,102 0.0% ▼ Trim 3 SEC ↗
84 Royal Bank Of Canada 14.13K +6.2% $127,000 0.0% ▲ Add 3 SEC ↗
85 Royal Bank Of Canada 14.13K +6.2% $127,000 0.0% ▲ Add 3 SEC ↗
86 Citigroup Inc 14.02K +875.1% $126,619 0.0% ▲ Add 3 SEC ↗
87 Citigroup Inc 14.02K +875.1% $126,619 0.0% ▲ Add 3 SEC ↗
88 MIRAE ASSET GLOBAL ETFS HOLDINGS… 13.96K -3.8% $126,059 0.0% ▼ Trim 3 SEC ↗
89 Mercer Global Advisors Inc /Adv 13.89K 新增 $125,418 0.0% New 1 SEC ↗
90 Franklin Resources Inc 12.30K -40.5% $111,069 0.0% ▼ Trim 3 SEC ↗
91 Alliancebernstein L.P. 11.10K 新增 $72,372 0.0% New 1 SEC ↗
92 UBS AM, a distinct business unit of… 4.26K 0.0% $38,450 0.0% Held 3 SEC ↗
93 Bnp Paribas Financial Markets 3.68K -44.9% $33,230 0.0% ▼ Trim 3 SEC ↗
94 Legal & General Group Plc 2.83K -60.9% $25,519 0.0% ▼ Trim 3 SEC ↗
95 Assetmark, Inc 2.24K +28.8% $20,254 0.0% ▲ Add 3 SEC ↗
96 Federated Hermes, Inc. 414 新增 $3,738 0.0% New 1 SEC ↗
97 Simplex Trading, Llc 352 新增 $3,178 0.0% New 1 SEC ↗
98 Optiver Holding B.V. 304 -2.6% $2,745 0.0% ▼ Trim 3 SEC ↗
99 New York State Common Retirement… 100 -99.2% $903 0.0% ▼ Trim 3 SEC ↗
100 Us Bancorp \De\ 29 0.0% $261 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

Cerity Partners LLC $177,522 0.0%
Cerity Partners LLC $177,522 0.0%
Wealth Enhancement Advisory… $160,284 0.0%
Mercer Global Advisors Inc… $125,418 0.0%
Alliancebernstein L.P. $72,372 0.0%
Federated Hermes, Inc. $3,738 0.0%
Simplex Trading, Llc $3,178 0.0%

已清仓

Hrt Financial Lp $365,000 曾为 0.0%
Squarepoint Ops LLC $230,032 曾为 0.0%
Susquehanna International… $100,669 曾为 0.0%
Group One Trading Llc $7,824 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): 1 持有人, 4.41M 股份, $28.76M 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。

内部人交易

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)

Aug 17 Kerstein Daniel Yosef

Director · 11.00K 股 · $114,180

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

受益所有权
Aug 14 SC 13G/A — Toscafund Asset Management LLP

查看 SEC 原始申报文件 ↗

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