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界面语言
证券记录 · 已归档季度

NMAX

名称等待档案录入

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
59被追踪持有人
+6Δ持有人
8.10M持有股份
$42.43M报告持仓市值
+8新建仓位
−2清仓
Strongly Rising 3 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 +11.3% · 股份流向 +20.6% · 净新建仓位 +10.2% · 公式
广泛增持:持股数量上升,持有人数量增加

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
Q3 2026 2 +1 72.80K $754,180 +1 n/a
Q2 2026 62 +5 11.68M $96.44M +8 −3
Q1 2026 59 +6 8.10M $42.43M +8 −2
Q4 2025 54 +1 7.01M $54.18M +3 −2
Q3 2025 10 0 1.39M $17.24M +1 −1
Q2 2025 7 +4 749.95K $11.35M +4 n/a
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 2.53M +3.4% $13.21M 0.0% ▲ Add 4 SEC ↗ ×6
2 Goldman Sachs Group ✦ 998.57K +117.7% $5.21M 0.0% ▲ Add 3 SEC ↗ ×2
3 State Street Global Advisors ✦ (被动) 678.29K +8.0% $3.54M 0.0% ▲ Add 4 SEC ↗
4 Geode Capital Management ✦ (被动) 586.94K +2.2% $3.06M 0.0% ▲ Add 4 SEC ↗ ×2
5 AQR Capital Management ✦ 432.09K 新增 $2.26M 0.0% New 1 SEC ↗ ×8
6 Bnp Paribas Financial Markets 297.93K +2752.4% $1.56M 0.0% ▲ Add 2 SEC ↗
7 LPL Financial LLC 252.71K +142.8% $1.32M 0.0% ▲ Add 2 SEC ↗
8 Northern Trust Corp 251.60K -6.3% $1.31M 0.0% ▼ Trim 2 SEC ↗ ×3
9 Citadel Advisors ✦ 164.35K 新增 $857,923 0.0% New 1 SEC ↗
10 Morgan Stanley ✦ 122.67K -16.9% $640,343 0.0% ▼ Trim 3 SEC ↗ ×7
11 Charles Schwab Investment… 111.52K -5.3% $582,140 0.0% ▼ Trim 2 SEC ↗
12 Bank of New York Mellon Corp 110.78K +5.0% $578,247 0.0% ▲ Add 2 SEC ↗ ×5
13 UBS Group AG 108.88K -74.2% $568,337 0.0% ▼ Trim 2 SEC ↗ ×2
14 Osaic Holdings, Inc. 100.91K +44.9% $526,737 0.0% ▲ Add 2 SEC ↗ ×4
15 Creative Planning 95.55K +59.0% $498,761 0.0% ▲ Add 2 SEC ↗
16 Raymond James Financial Inc 88.14K +28.8% $460,075 0.0% ▲ Add 2 SEC ↗ ×2
17 Nuveen, LLC 69.10K 0.0% $360,708 0.0% Held 2 SEC ↗ ×2
18 Invesco Ltd. 68.21K +402.2% $356,056 0.0% ▲ Add 2 SEC ↗ ×3
19 Jane Street Group, Llc 66.42K 新增 $346,691 0.0% New 1 SEC ↗ ×3
20 Bank Of America Corp /De/ 62.25K -45.7% $324,961 0.0% ▼ Trim 2 SEC ↗
21 Group One Trading Llc 55.38K -20.2% $289,110 0.0% ▼ Trim 2 SEC ↗
22 IMC-Chicago, LLC 54.24K +31.1% $283,148 0.0% ▲ Add 2 SEC ↗
23 Alliancebernstein L.P. 36.00K 0.0% $278,280 0.0% Held 2 SEC ↗
24 Wealth Enhancement Advisory… 47.86K +28.1% $271,847 0.0% ▲ Add 2 SEC ↗
25 Commonwealth Equity Services, Llc 40.74K -11.8% $212,689 0.0% ▼ Trim 2 SEC ↗
26 Deutsche Bank Ag\ 39.66K +20.8% $207,041 0.0% ▲ Add 2 SEC ↗ ×2
27 Mariner, LLC 38.86K +281.4% $202,792 0.0% ▲ Add 2 SEC ↗
28 Tudor Investment Corp Et Al 36.62K 新增 $191,162 0.0% New 1 SEC ↗
29 Cetera Investment Advisers 35.30K +5.1% $184,276 0.0% ▲ Add 2 SEC ↗
30 Rhumbline Advisers 33.77K -12.9% $176,260 0.0% ▼ Trim 2 SEC ↗
31 T. Rowe Price ✦ 32.85K +33.1% $172,000 0.0% ▲ Add 2 SEC ↗
32 Captrust Financial Advisors 32.81K +148.9% $171,271 0.0% ▲ Add 2 SEC ↗
33 Mercer Global Advisors Inc /Adv 32.08K +61.3% $167,452 0.0% ▲ Add 2 SEC ↗
34 Cwm, Llc 29.34K +832.7% $153,165 0.0% ▲ Add 2 SEC ↗
35 Wells Fargo & Company/Mn 28.54K -55.5% $148,995 0.0% ▼ Trim 2 SEC ↗ ×4
36 Fidelity (FMR) ✦ 28.50K +255.6% $148,750 0.0% ▲ Add 4 SEC ↗ ×2
37 Jones Financial Companies Lllp 23.83K +16.9% $140,126 0.0% ▲ Add 2 SEC ↗
38 Simplex Trading, Llc 24.16K +53.9% $126,120 0.0% ▲ Add 2 SEC ↗
39 Cerity Partners LLC 23.88K 新增 $124,659 0.0% New 1 SEC ↗ ×2
40 MIRAE ASSET GLOBAL ETFS HOLDINGS… 22.59K +2.5% $117,941 0.0% ▲ Add 2 SEC ↗
41 Barclays Plc 19.56K -76.9% $102,088 0.0% ▼ Trim 2 SEC ↗ ×2
42 JPMorgan Chase ✦ 19.35K +1.7% $99,825 0.0% ▲ Add 3 SEC ↗ ×2
43 Canada Pension Plan Investment Board 17.85K -88.5% $93,187 0.0% ▼ Trim 2 SEC ↗
44 Focus Partners Wealth 17.81K 新增 $92,959 0.0% New 1 SEC ↗
45 Royal Bank Of Canada 17.29K -4.3% $90,000 0.0% ▼ Trim 2 SEC ↗ ×2
46 Susquehanna International Group, Llp 16.36K 新增 $85,425 0.0% New 1 SEC ↗
47 Balyasny Asset Management L.P. 15.35K -64.2% $80,116 0.0% ▼ Trim 2 SEC ↗ ×2
48 Manufacturers Life Insurance… 13.53K -43.2% $70,616 0.0% ▼ Trim 2 SEC ↗
49 Man Group plc 12.95K 新增 $67,620 0.0% New 1 SEC ↗
50 Sei Investments Co 11.95K 0.0% $62,369 0.0% Held 2 SEC ↗
51 Pnc Financial Services Group, Inc. 11.12K +0.7% $58,052 0.0% ▲ Add 2 SEC ↗
52 Russell Investments Group, Ltd. 9.87K +61.9% $51,506 0.0% ▲ Add 2 SEC ↗ ×2
53 Northwestern Mutual Wealth… 8.38K +452.7% $43,770 0.0% ▲ Add 2 SEC ↗
54 New York State Common Retirement… 6.00K 0.0% $31,320 0.0% Held 2 SEC ↗
55 Legal & General Group Plc 4.25K 0.0% $22,126 0.0% Held 2 SEC ↗
56 Rockefeller Capital Management L.P. 2.90K +75.5% $15,112 0.0% ▲ Add 2 SEC ↗ ×2
57 California State Teachers… 2.57K -12.1% $13,421 0.0% ▼ Trim 2 SEC ↗
58 Citigroup Inc 2.21K +105.3% $11,520 0.0% ▲ Add 2 SEC ↗ ×2
59 Us Bancorp \De\ 591 +28.5% $3,085 0.0% ▲ Add 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

AQR Capital Management $2.26M 0.0%
Citadel Advisors $857,923 0.0%
Jane Street Group, Llc $346,691 0.0%
Tudor Investment Corp Et Al $191,162 0.0%
Cerity Partners LLC $124,659 0.0%
Focus Partners Wealth $92,959 0.0%
Susquehanna International… $85,425 0.0%
Man Group plc $67,620 0.0%

已清仓

Renaissance Technologies $685,651 曾为 0.0%
Millennium Management $198,019 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): 217 持有人, 32.37M 股份, $49.89M 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。

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)

Sep 25 CONYERS INVESTMENTS LLC

10% owner · 2.19K 股 · $24,211

Sep 24 CONYERS INVESTMENTS LLC

10% owner · 441 股 · $4,860

Sep 23 CONYERS INVESTMENTS LLC

10% owner · 350 股 · $3,860

Sep 22 CONYERS INVESTMENTS LLC

10% owner · 22.00K 股 · $243,584

Sep 21 CONYERS INVESTMENTS LLC

10% owner · 14.25K 股 · $157,032

Sep 15 CONYERS INVESTMENTS LLC

10% owner · 49.59K 股 · $552,906

Sep 14 CONYERS INVESTMENTS LLC

10% owner · 282.06K 股 · $3.26M

Sep 11 CONYERS INVESTMENTS LLC

10% owner · 288 股 · $3,375

Sep 10 CONYERS INVESTMENTS LLC

10% owner · 24.45K 股 · $269,661

Sep 03 CONYERS INVESTMENTS LLC

10% owner · 49.60K 股 · $549,270

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

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