证券记录
NMFC
名称等待档案录入
53被追踪持有人
0Δ持有人
14.59M持有股份
$104.63M报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.4% · 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 | 53 | 0 | 14.59M | $104.63M | +3 | −3 |
| Q1 2026 | 54 | -4 | 14.39M | $111.66M | +3 | −7 |
| Q4 2025 | 58 | +2 | 16.82M | $154.87M | +3 | −1 |
| Q3 2025 | 8 | -1 | 5.39M | $51.94M | — | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | — |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | — | — |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | — |
| Q2 2024 | 4 | — | 1.53M | $18.77M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Invesco Ltd. | 1.56M | -27.2% | $11.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 1.38M | +47.4% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Corient Private Wealth LP | 1.13M | +29.2% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 856.88K | -1.8% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Cerity Partners LLC | 856.88K | -1.8% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Legal & General Group Plc | 806.37K | +2.7% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 707.35K | -15.4% | $5.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 688.58K | 0.0% | $4.94M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 492.18K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 492.18K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 492.18K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 423.80K | 0.0% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Focus Partners Wealth | 417.62K | +24.7% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 347.03K | -1.5% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 347.03K | -1.5% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Universal- Beteiligungs- und… | 344.00K | 0.0% | $2.47M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 247.26K | -21.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 247.26K | -21.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 247.18K | -28.9% | $1.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (被动) | 149.88K | +17.8% | $1.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 141.36K | +317.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 128.00K | -34.0% | $917,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 128.00K | -34.0% | $917,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 124.58K | +53.1% | $893,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | LPL Financial LLC | 110.51K | -10.9% | $792,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 109.54K | 0.0% | $785,402 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 102.85K | +196.6% | $737,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nomura Asset Management… | 95.30K | 0.0% | $683,000 | 0.0% | Held | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 69.56K | -0.1% | $498,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 69.56K | -0.1% | $498,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Royal Bank Of Canada | 64.81K | +21.5% | $464,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 64.81K | +21.5% | $464,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 56.73K | 新增 | $406,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (被动) | 53.27K | 0.0% | $381,945 | 0.0% | Held | 9 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 51.97K | -82.2% | $372,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 50.81K | -62.7% | $364,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 50.81K | -62.7% | $364,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cetera Investment Advisers | 44.74K | +1.4% | $320,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 33.50K | +0.1% | $240,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fayez Sarofim & Co | 31.32K | 0.0% | $224,543 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Captrust Financial Advisors | 23.04K | -0.7% | $165,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Empower Advisory Group, LLC | 22.21K | 0.0% | $159,217 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 21.66K | +35.5% | $155,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 21.66K | +35.5% | $155,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Lido Advisors, LLC | 21.54K | +0.1% | $154,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 21.09K | -16.9% | $151,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 18.88K | -38.2% | $135,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 18.88K | -38.2% | $135,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 18.62K | 新增 | $133,498 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 18.48K | -26.1% | $132,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | ProShare Advisors LLC | 16.31K | -11.4% | $116,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Creative Planning | 13.83K | -3.0% | $99,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 12.86K | -52.6% | $92,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 12.52K | -80.9% | $89,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 10.00K | 新增 | $71,700 | 0.0% | New | 1 | SEC ↗ |
| 66 | Brown Advisory Inc | 10.00K | 0.0% | $71,700 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 9.52K | +313.9% | $68,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 9.18K | -12.6% | $65,792 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 6.83K | +43.7% | $49,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 3.08K | +179.8% | $22,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 5 | 0.0% | $36 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Danske Bank A/S | 1 | 0.0% | $7 | 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
| Hrt Financial Lp | $406,000 | 0.0% |
| Squarepoint Ops LLC | $133,498 | 0.0% |
| Us Bancorp \De\ | $71,700 | 0.0% |
已清仓
| Qube Research & Technologies… | $159,010 | 曾为 0.0% |
| Susquehanna International… | $137,406 | 曾为 0.0% |
| Jones Financial Companies Lllp | $1,245 | 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): 151 持有人, 27.70M 股份, $173.47M 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