证券记录
NRIM
名称等待档案录入
66被追踪持有人
-3Δ持有人
12.39M持有股份
$343.74M报告持仓市值
+2新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -4.3% ·
股份流向 +3.0% ·
净新建仓位 -4.5%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 66 | -3 | 12.39M | $343.74M | +2 | −5 |
| Q1 2026 | 71 | +3 | 12.03M | $275.32M | +7 | −4 |
| Q4 2025 | 68 | 0 | 12.48M | $332.08M | +1 | −1 |
| Q3 2025 | 15 | -1 | 7.38M | $159.85M | — | −1 |
| Q2 2025 | 13 | 0 | 1.55M | $144.40M | +1 | −1 |
| Q1 2025 | 10 | +1 | 390.14K | $28.57M | +1 | — |
| Q4 2024 | 9 | +3 | 325.67K | $25.39M | +3 | — |
| Q3 2024 | 5 | 0 | 197.95K | $14.10M | — | — |
| Q2 2024 | 5 | — | 192.78K | $11.11M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.93M | +5.8% | $81.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.93M | +5.8% | $81.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.93M | +5.8% | $81.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.93M | +5.8% | $81.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.93M | +5.8% | $81.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.93M | +5.8% | $81.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.93M | +5.8% | $81.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.21M | +0.3% | $33.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.21M | +0.3% | $33.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.21M | +0.3% | $33.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.21M | +0.3% | $33.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 948.56K | -1.6% | $26.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | American Century Companies Inc | 857.67K | +10.9% | $23.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 815.36K | +8.9% | $22.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 815.36K | +8.9% | $22.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 789.13K | -0.6% | $21.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 668.90K | -9.6% | $18.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 352.02K | +11.3% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 352.02K | +11.3% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 333.70K | +14.4% | $9.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 285.98K | +26.8% | $7.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 285.98K | +26.8% | $7.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Boston Partners | 253.18K | +20.3% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Boston Partners | 253.18K | +20.3% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 229.62K | +5.5% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 229.62K | +5.5% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 229.62K | +5.5% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Franklin Resources Inc | 220.54K | -4.4% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 220.54K | -4.4% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Franklin Resources Inc | 220.54K | -4.4% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Franklin Resources Inc | 220.54K | -4.4% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 198.97K | +7.6% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 198.97K | +7.6% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 179.29K | -24.2% | $4.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 143.64K | +5.9% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 143.64K | +5.9% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 143.64K | +5.9% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 143.64K | +5.9% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 143.64K | +5.9% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 143.64K | +5.9% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 142.21K | +54.4% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 142.21K | +54.4% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 142.21K | +54.4% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 142.21K | +54.4% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 142.21K | +54.4% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 142.21K | +54.4% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 130.02K | 0.0% | $3.61M | 0.0% | Held | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 128.70K | -5.6% | $3.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 128.70K | -5.6% | $3.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 128.70K | -5.6% | $3.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 120.99K | +273.7% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 120.99K | +273.7% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 102.58K | -4.8% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 102.58K | -4.8% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 102.58K | -4.8% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 91.62K | +24.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 91.62K | +24.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 91.62K | +24.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 91.62K | +24.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | First Trust Advisors Lp | 81.78K | +4.6% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Barclays Plc | 73.93K | -8.3% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Barclays Plc | 73.93K | -8.3% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 70.55K | +116.9% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS Group AG | 70.55K | +116.9% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 69.71K | +236.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 67.81K | -0.6% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Charles Schwab Investment… | 63.07K | +10.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 51.24K | +52.9% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 51.24K | +52.9% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 51.24K | +52.9% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 50.31K | +38.9% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Principal Financial Group Inc | 48.30K | +6.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Principal Financial Group Inc | 48.30K | +6.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 44.80K | -22.1% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Victory Capital Management Inc | 43.00K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 87 | Man Group plc | 40.02K | +24.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 39.56K | -24.3% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 39.56K | -24.3% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 39.47K | -1.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 39.47K | -1.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 39.47K | -1.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 39.47K | -1.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Citigroup Inc | 30.94K | +7.8% | $858,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 30.94K | +7.8% | $858,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Citigroup Inc | 30.94K | +7.8% | $858,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 30.92K | +11.6% | $858,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | Millennium Management ✦ | 30.20K | -79.0% | $837,665 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Canada Pension Plan Investment Board | 26.30K | 0.0% | $729,562 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Rhumbline Advisers | 25.39K | +19.3% | $704,224 | 0.0% | ▲ Add | 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
| Victory Capital Management Inc | $1.19M | 0.0% |
已清仓
| Jane Street Group, Llc | $1.25M | 曾为 0.0% |
| Qube Research & Technologies… | $1.04M | 曾为 0.0% |
| Renaissance Technologies | $503,360 | 曾为 0.0% |
| Susquehanna International… | $440,806 | 曾为 0.0% |
| Us Bancorp \De\ | $229 | 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): 160 持有人, 16.11M 股份, $359.78M 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