证券记录
NL
名称等待档案录入
40被追踪持有人
+4Δ持有人
4.33M持有股份
$25.79M报告持仓市值
+5新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 +6.2% ·
净新建仓位 +10.0%
— 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 | 40 | +4 | 4.33M | $25.79M | +5 | −1 |
| Q1 2026 | 38 | -2 | 4.08M | $23.79M | +1 | −3 |
| Q4 2025 | 40 | 0 | 4.25M | $23.23M | — | — |
| Q3 2025 | 12 | 0 | 1.73M | $10.61M | — | — |
| Q2 2025 | 9 | +1 | 1.60M | $10.22M | +1 | — |
| Q1 2025 | 5 | 0 | 555.25K | $4.39M | — | — |
| Q4 2024 | 5 | -1 | 552.31K | $4.29M | — | −1 |
| Q3 2024 | 5 | 0 | 475.48K | $3.53M | — | — |
| Q2 2024 | 5 | — | 435.04K | $2.62M | — | — |
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 | 2.06M | -1.5% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.06M | -1.5% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.06M | -1.5% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.06M | -1.5% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 324.99K | +1.2% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 257.97K | +1170.2% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 217.43K | -3.2% | $1.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 217.43K | -3.2% | $1.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 182.71K | +12.5% | $1.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 133.78K | 0.0% | $795,973 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 84.97K | +3.5% | $505,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 84.97K | +3.5% | $505,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 84.97K | +3.5% | $505,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 66.51K | +2.7% | $395,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 66.51K | +2.7% | $395,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 66.51K | +2.7% | $395,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 66.51K | +2.7% | $395,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 59.73K | -15.4% | $355,394 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 59.73K | -15.4% | $355,394 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 58.41K | +17.7% | $347,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 48.38K | +231.8% | $287,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 27.82K | -15.8% | $165,553 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Charles Schwab Investment… | 25.34K | +0.3% | $150,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 16.12K | 新增 | $95,926 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 16.12K | 新增 | $95,926 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 16.12K | 新增 | $95,926 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 16.12K | 新增 | $95,926 | 0.0% | New | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 15.81K | 新增 | $94,063 | 0.0% | New | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 15.81K | 新增 | $94,063 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 14.06K | +2.2% | $83,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 12.85K | +630.9% | $76,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 12.50K | -87.9% | $74,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 11.72K | 新增 | $69,716 | 0.0% | New | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 11.46K | +11.8% | $66,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Nuveen, LLC | 10.11K | 0.0% | $60,124 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 10.11K | 0.0% | $60,124 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 8.31K | 新增 | $49,421 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 7.12K | +123.8% | $42,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 7.12K | +123.8% | $42,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 7.11K | +429.2% | $42,286 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 7.11K | +429.2% | $42,286 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 6.28K | 0.0% | $37,342 | 0.0% | Held | 3 | SEC ↗ |
| 56 | UBS Group AG | 5.63K | -37.8% | $33,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS Group AG | 5.63K | -37.8% | $33,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 4.32K | +2.7% | $25,704 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 4.32K | +2.7% | $25,704 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Barclays Plc | 4.10K | +58.2% | $24,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Barclays Plc | 4.10K | +58.2% | $24,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.76K | -7.5% | $23,444 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.76K | -7.5% | $23,444 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.76K | -7.5% | $23,444 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.76K | -7.5% | $23,444 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Citigroup Inc | 3.94K | +904.9% | $23,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 3.94K | +904.9% | $23,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.92K | -8.8% | $23,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 3.13K | +470.6% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.13K | +470.6% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 3.13K | +470.6% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.47K | 0.0% | $8,729 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 723 | 0.0% | $4,309 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Group One Trading Llc | 200 | 新增 | $1,190 | 0.0% | New | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 73 | +461.5% | $434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 44 | 0.0% | $262 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 6 | -92.3% | $36 | 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
| AQR Capital Management | $95,926 | 0.0% |
| AQR Capital Management | $95,926 | 0.0% |
| AQR Capital Management | $95,926 | 0.0% |
| AQR Capital Management | $95,926 | 0.0% |
| Jane Street Group, Llc | $94,063 | 0.0% |
| Jane Street Group, Llc | $94,063 | 0.0% |
| Citadel Advisors | $69,716 | 0.0% |
| Deutsche Bank Ag\ | $49,421 | 0.0% |
| Group One Trading Llc | $1,190 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $58,895 | 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): 72 持有人, 5.26M 股份, $30.36M 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