证券记录
OLP
名称等待档案录入
58被追踪持有人
-4Δ持有人
6.54M持有股份
$159.94M报告持仓市值
+1新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -6.5% ·
股份流向 +2.5% ·
净新建仓位 -6.9%
— 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 | 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 | — |
| Q3 2025 | 12 | +1 | 5.49M | $121.65M | +1 | — |
| Q2 2025 | 8 | -1 | 5.18M | $123.77M | — | −1 |
| Q1 2025 | 6 | +1 | 1.72M | $45.52M | +1 | — |
| Q4 2024 | 5 | 0 | 1.68M | $45.96M | — | — |
| Q3 2024 | 4 | -1 | 1.17M | $32.27M | — | −1 |
| Q2 2024 | 5 | — | 1.18M | $27.69M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.84M | +7.3% | $44.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 687.06K | -6.2% | $16.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 512.25K | +2.8% | $12.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 489.48K | -4.9% | $11.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 424.68K | +2.5% | $10.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 261.52K | +0.6% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 242.14K | -12.9% | $5.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 232.35K | -0.7% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 156.52K | -4.7% | $3.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 156.42K | +49.5% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Charles Schwab Investment… | 150.08K | +9.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 128.19K | +33.1% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 117.05K | +2.2% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Mackenzie Financial Corp | 110.86K | +34.5% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Man Group plc | 100.08K | +48.1% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 93.91K | -31.7% | $2.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 74.12K | +10.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Qube Research & Technologies Ltd | 69.59K | -5.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 64.56K | +38.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | UBS Group AG | 57.53K | -13.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 41.44K | +16.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 38.15K | +2.5% | $931,648 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Raymond James Financial Inc | 36.14K | -0.5% | $882,489 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | First Manhattan Co. Llc. | 29.39K | 0.0% | $730,904 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Creative Planning | 29.26K | +3.4% | $714,607 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 27.69K | +43.0% | $682,184 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 27 | Rhumbline Advisers | 26.50K | -7.6% | $647,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 25.42K | +66.1% | $621,455 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Nomura Asset Management Co Ltd | 24.92K | 0.0% | $608,546 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 23.30K | +5.5% | $568,987 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Asset Management One Co., Ltd. | 22.81K | -0.1% | $556,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 20.83K | +11.4% | $509,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 19.53K | +23.7% | $477,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 19.04K | 0.0% | $464,932 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 17.61K | -0.9% | $430,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 17.27K | +26.9% | $421,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 16.13K | +14.9% | $393,943 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Mercer Global Advisors Inc /Adv | 16.09K | +47.4% | $393,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 16.56K | +7.8% | $355,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 12.95K | -6.3% | $316,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 12.48K | 0.0% | $304,713 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 11.50K | +21.8% | $280,753 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Osaic Holdings, Inc. | 10.42K | +135.7% | $254,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citigroup Inc | 9.69K | +306.1% | $236,507 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Neuberger Berman Group LLC | 8.77K | 新增 | $214,067 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 8.43K | +9.9% | $206,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.15K | -6.7% | $199,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | New York State Common Retirement… | 6.38K | 0.0% | $155,726 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Daiwa Securities Group Inc. | 6.14K | -1.1% | $149,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Barclays Plc | 2.55K | -27.6% | $62,320 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 2.44K | -39.5% | $59,487 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 2.20K | +14.6% | $53,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 2.15K | 0.0% | $52,527 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 54 | Us Bancorp \De\ | 1.67K | +6.0% | $40,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 1.66K | -57.8% | $40,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 1.02K | 0.0% | $24,835 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 218 | -16.8% | $5,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Optiver Holding B.V. | 40 | -75.0% | $977 | 0.0% | ▼ Trim | 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
| Neuberger Berman Group LLC | $214,067 | 0.0% |
已清仓
| Jane Street Group, Llc | $764,941 | 曾为 0.0% |
| Millennium Management | $364,026 | 曾为 0.0% |
| Squarepoint Ops LLC | $317,715 | 曾为 0.0% |
| Simplex Trading, Llc | $9,742 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $3,627 | 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
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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据