证券记录 · 已归档季度
OLP
名称等待档案录入
64被追踪持有人
-1Δ持有人
6.39M持有股份
$137.28M报告持仓市值
+4新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -1.5% ·
股份流向 +3.1% ·
净新建仓位 -3.1%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -4 | 6.54M | $159.94M | +1 | −5 |
| Q1 2026 | 64 | -1 | 6.39M | $137.28M | +4 | −6 |
| Q4 2025 | 66 | +6 | 7.21M | $146.40M | +7 | n/a |
| Q3 2025 | 12 | +1 | 5.49M | $121.65M | +1 | n/a |
| Q2 2025 | 8 | -1 | 5.18M | $123.77M | n/a | −1 |
| Q1 2025 | 6 | +1 | 1.72M | $45.52M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.68M | $45.96M | n/a | n/a |
| Q3 2024 | 4 | -1 | 1.17M | $32.27M | n/a | −1 |
| Q2 2024 | 5 | n/a | 1.18M | $27.69M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.71M | -1.9% | $36.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 732.87K | n/a | $15.73M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 514.75K | -5.0% | $11.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 498.26K | +2.8% | $10.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 414.46K | +6.5% | $9.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 278.05K | +256.9% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 260.07K | +2.3% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Dimensional Fund Advisors Lp | 233.96K | +0.5% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 164.31K | +36.1% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 137.56K | -28.8% | $2.95M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 136.64K | -0.1% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 114.56K | -1.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 104.66K | +1.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Quantinno Capital Management LP | 96.34K | +31.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 82.44K | +458.7% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 73.87K | -38.1% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Man Group plc | 67.58K | 新增 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 66.90K | -18.2% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 66.58K | +27.3% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 46.59K | +301.9% | $999,865 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Nuveen, LLC | 37.21K | +0.8% | $798,462 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 36.31K | +6.1% | $779,161 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 35.65K | -24.6% | $764,941 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 35.55K | +7.8% | $762,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | First Manhattan Co. Llc. | 29.39K | 0.0% | $643,913 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Rhumbline Advisers | 28.67K | -2.1% | $615,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 28.31K | +34.0% | $607,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nomura Asset Management Co Ltd | 24.92K | -0.4% | $534,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Asset Management One Co., Ltd. | 22.83K | +0.1% | $489,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 22.09K | -0.2% | $474,009 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | JPMorgan Chase ✦ | 19.36K | -33.4% | $418,758 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 19.04K | -2.4% | $408,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 18.70K | +7.4% | $402,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 17.77K | -56.3% | $388,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Millennium Management ✦ | 16.96K | -47.5% | $364,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 15.79K | -3.4% | $338,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 15.30K | +2.7% | $328,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 14.80K | 新增 | $317,715 | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 15.36K | 0.0% | $311,715 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 14.04K | +29.7% | $301,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Arrowstreet Capital ✦ | 13.82K | -25.4% | $296,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 13.61K | 0.0% | $291,985 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 12.48K | 0.0% | $267,778 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 10.92K | 新增 | $234,322 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 9.44K | +33.9% | $202,635 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.73K | +2.4% | $187,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 7.67K | -8.5% | $164,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | New York State Common Retirement… | 6.38K | 0.0% | $136,850 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Daiwa Securities Group Inc. | 6.21K | +4.9% | $133,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 4.42K | +24.4% | $94,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 4.03K | -13.1% | $86,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 3.94K | 0.0% | $84,616 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 53 | Barclays Plc | 3.53K | -89.4% | $75,669 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Citigroup Inc | 2.38K | +39.8% | $51,182 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Rockefeller Capital Management L.P. | 2.15K | +399.1% | $46,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Jones Financial Companies Lllp | 1.92K | +1473.0% | $41,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 1.58K | +0.5% | $33,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cwm, Llc | 1.14K | +151.2% | $24,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 1.02K | +143.9% | $21,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 994 | -12.0% | $21,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 454 | -3.4% | $9,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 262 | +29.1% | $5,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 169 | 新增 | $3,627 | 0.0% | New | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 160 | -35.5% | $3,434 | 0.0% | ▼ Trim | 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
| Man Group plc | $1.45M | 0.0% |
| Squarepoint Ops LLC | $317,715 | 0.0% |
| Mercer Global Advisors Inc… | $234,322 | 0.0% |
| Northwestern Mutual Wealth… | $3,627 | 0.0% |
已清仓
| Norges Bank | $1.19M | 曾为 0.0% |
| Hrt Financial Lp | $483,000 | 曾为 0.0% |
| Point72 Asset Management | $358,808 | 曾为 0.0% |
| D. E. Shaw & Co. | $306,034 | 曾为 0.0% |
| Susquehanna International… | $277,101 | 曾为 0.0% |
| Marshall Wace | $214,891 | 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): 138 持有人, 8.21M 股份, $173.10M 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。
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)
Aug 17
Clair Justin
Officer · 4.50K 股 · $108,270
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
Jul 02
SC 13D: GOULD INVESTORS L P
12.4% 占股份类别 · 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: Q1 2026 ·
方法论 ·
通过API获取此数据