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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
57被追踪持有人
+5Δ持有人
17.76M持有股份
$340.69M报告持仓市值
+8新建仓位
−3清仓
Rising 5 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 +9.6% · 股份流向 +0.5% · 净新建仓位 +8.8% — 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 57 +5 17.76M $340.69M +8 −3
Q1 2026 54 +3 17.69M $305.21M +7 −4
Q4 2025 51 +3 14.02M $235.24M +3 —
Q3 2025 13 +1 10.13M $173.04M +2 −1
Q2 2025 9 -2 7.15M $98.00M — −2
Q1 2025 9 +9 4.76M $68.79M +9 —
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 Wellington Management ✦ 3.65M -19.0% $70.04M 0.0% ▼ Trim 6 SEC ↗
2 Adage Capital Partners ✦ 2.84M +9.2% $54.49M 0.1% ▲ Add 6 SEC ↗
3 BlackRock ✦ (被动) 1.60M +14.8% $30.64M 0.0% ▲ Add 5 SEC ↗ ×6
4 Boston Partners 1.25M +2.6% $23.90M 0.0% ▲ Add 3 SEC ↗ ×2
5 Morgan Stanley ✦ 917.92K -9.1% $17.61M 0.0% ▼ Trim 4 SEC ↗ ×6
6 Vanguard Capital Management Llc 903.51K -2.4% $17.33M 0.0% ▼ Trim 2 SEC ↗
7 Hotchkis & Wiley Capital Management… 756.19K +2.5% $14.50M 0.0% ▲ Add 2 SEC ↗
8 American Century Companies Inc 684.13K +42.0% $13.12M 0.0% ▲ Add 3 SEC ↗
9 Two Sigma Investments ✦ 464.36K -22.7% $8.91M 0.0% ▼ Trim 6 SEC ↗
10 Geode Capital Management ✦ (被动) 401.77K +11.4% $7.71M 0.0% ▲ Add 6 SEC ↗ ×2
11 Goldman Sachs Group ✦ 375.95K -5.8% $7.21M 0.0% ▼ Trim 4 SEC ↗ ×2
12 Russell Investments Group, Ltd. 370.63K -6.2% $7.11M 0.0% ▼ Trim 3 SEC ↗ ×13
13 State Street Global Advisors ✦ (被动) 364.07K +8.7% $6.98M 0.0% ▲ Add 6 SEC ↗
14 State Of Wisconsin Investment Board 270.43K -9.7% $5.19M 0.0% ▼ Trim 3 SEC ↗
15 JPMorgan Chase ✦ 254.45K -18.1% $4.88M 0.0% ▼ Trim 4 SEC ↗ ×4
16 Bank Of America Corp /De/ 220.81K +2.4% $4.24M 0.0% ▲ Add 3 SEC ↗ ×3
17 Nuveen, LLC 175.39K +24.2% $3.36M 0.0% ▲ Add 3 SEC ↗ ×3
18 Citadel Advisors ✦ 147.24K +56.5% $2.82M 0.0% ▲ Add 3 SEC ↗ ×2
19 Millennium Management ✦ 145.43K -27.9% $2.79M 0.0% ▼ Trim 6 SEC ↗
20 Northern Trust Corp 138.42K +9.2% $2.65M 0.0% ▲ Add 3 SEC ↗ ×3
21 Raymond James Financial Inc 137.33K -1.9% $2.63M 0.0% ▼ Trim 2 SEC ↗ ×2
22 Bnp Paribas Financial Markets 126.80K -17.5% $2.43M 0.0% ▼ Trim 3 SEC ↗
23 Jane Street Group, Llc 114.36K 新增 $2.19M 0.0% New 1 SEC ↗ ×2
24 Charles Schwab Investment… 110.79K +3.7% $2.12M 0.0% ▲ Add 3 SEC ↗
25 Bank of New York Mellon Corp 91.57K +3.9% $1.76M 0.0% ▲ Add 3 SEC ↗ ×2
26 AQR Capital Management ✦ 90.13K +140.4% $1.73M 0.0% ▲ Add 4 SEC ↗ ×5
27 Ameriprise Financial Inc 88.14K 0.0% $1.69M 0.0% Held 2 SEC ↗
28 Qube Research & Technologies Ltd 83.73K 新增 $1.61M 0.0% New 1 SEC ↗
29 Lazard Asset Management Llc 82.39K 新增 $1.58M 0.0% New 1 SEC ↗
30 Dimensional Fund Advisors Lp 75.42K 新增 $1.45M 0.0% New 1 SEC ↗ ×2
31 Hrt Financial Lp 70.46K +220.8% $1.35M 0.0% ▲ Add 2 SEC ↗
32 Hsbc Holdings Plc 67.28K -16.4% $1.29M 0.0% ▼ Trim 3 SEC ↗
33 Point72 Asset Management ✦ 66.02K -4.8% $1.27M 0.0% ▼ Trim 2 SEC ↗
34 Man Group plc 63.08K +16.9% $1.21M 0.0% ▲ Add 3 SEC ↗
35 Massachusetts Financial Services Co… 62.85K 新增 $1.21M 0.0% New 1 SEC ↗ ×2
36 Commonwealth Equity Services, Llc 49.99K +0.1% $958,760 0.0% ▲ Add 3 SEC ↗
37 Squarepoint Ops LLC 39.87K 新增 $764,687 0.0% New 1 SEC ↗
38 Nomura Holdings Inc 38.91K +36.3% $746,332 0.0% ▲ Add 3 SEC ↗
39 Renaissance Technologies ✦ 38.10K 新增 $730,758 0.0% New 1 SEC ↗
40 Barclays Plc 38.07K +1.2% $730,145 0.0% ▲ Add 3 SEC ↗ ×2
41 First Trust Advisors Lp 34.43K +4.6% $660,405 0.0% ▲ Add 3 SEC ↗
42 Citigroup Inc 32.37K +10.3% $620,761 0.0% ▲ Add 3 SEC ↗ ×3
43 Invesco Ltd. 27.68K +47.5% $530,863 0.0% ▲ Add 3 SEC ↗ ×3
44 D. E. Shaw & Co. ✦ 27.54K 新增 $528,140 0.0% New 1 SEC ↗
45 Sei Investments Co 25.42K -49.3% $487,498 0.0% ▼ Trim 3 SEC ↗
46 Federated Hermes, Inc. 21.19K -11.7% $406,405 0.0% ▼ Trim 3 SEC ↗
47 Canada Pension Plan Investment Board 20.50K 0.0% $393,190 0.0% Held 3 SEC ↗
48 Deutsche Bank Ag\ 20.25K +67.3% $388,472 0.0% ▲ Add 3 SEC ↗
49 Rhumbline Advisers 19.44K +21.8% $372,816 0.0% ▲ Add 3 SEC ↗
50 UBS Group AG 18.09K -69.1% $346,928 0.0% ▼ Trim 3 SEC ↗
51 Wells Fargo & Company/Mn 17.39K +124.1% $333,559 0.0% ▲ Add 3 SEC ↗ ×2
52 T. Rowe Price ✦ 17.05K +20.4% $328,000 0.0% ▲ Add 3 SEC ↗
53 MIRAE ASSET GLOBAL ETFS HOLDINGS… 9.56K -2.0% $183,399 0.0% ▼ Trim 3 SEC ↗
54 New York State Common Retirement… 5.40K 0.0% $103,572 0.0% Held 3 SEC ↗
55 Legal & General Group Plc 2.10K +14.7% $40,278 0.0% ▲ Add 3 SEC ↗
56 Fidelity (FMR) ✦ 1.47K +2391.5% $28,192 0.0% ▲ Add 4 SEC ↗ ×2
57 Royal Bank Of Canada 1.09K +408.4% $21,000 0.0% ▲ Add 3 SEC ↗ ×2

"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

已清仓

Prudential Financial Inc $900,627 曾为 0.0%
Balyasny Asset Management L.P. $240,207 曾为 0.0%
Us Bancorp \De\ $311 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): 114 持有人, 22.04M 股份, $383.07M 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)

Sep 01 Williams Charles Alan

Officer, Director, 10% owner · CHAIRMAN & CEO · 85.00K 股 @ 16.74 · $1.42M

Aug 26 Williams Charles Alan

Officer, Director, 10% owner · CHAIRMAN & CEO · 48.31K 股 @ 16.95 · $818,681

Aug 25 Williams Charles Alan

Officer, Director, 10% owner · CHAIRMAN & CEO · 30.00K 股 @ 16.95 · $508,425

公开市场卖出 (S)

Aug 14 Hooker David Stevens

Director · 52 股 · $910

Aug 14 Hooker David Stevens

Director · 720 股 · $12,603

Aug 13 Hooker David Stevens

Director · 24 股 · $421

Aug 13 Hooker David Stevens

Director · 339 股 · $5,943

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 13 SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP

查看 SEC 原始申报文件 ↗

Aug 13 SC 13G/A — Bay Pond Partners, L.P.

查看 SEC 原始申报文件 ↗

Aug 13 SC 13G/A — Bay Pond Investors (Bermuda) L.P.

查看 SEC 原始申报文件 ↗

Jul 13 SC 13G/A — Second Rewrittwen Trust Indenture of…

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