证券记录 · 已归档季度
OM
名称等待档案录入
47被追踪持有人
-6Δ持有人
10.04M持有股份
$38.73M报告持仓市值
+5新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -11.3% ·
股份流向 -9.7% ·
净新建仓位 -12.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 42 | -4 | 8.75M | $37.81M | +8 | −12 |
| Q1 2026 | 47 | -6 | 10.04M | $38.73M | +5 | −11 |
| Q4 2025 | 53 | -1 | 11.34M | $42.07M | — | −1 |
| Q3 2025 | 15 | +1 | 7.55M | $106.65M | +1 | — |
| Q2 2025 | 11 | +1 | 6.01M | $115.38M | +1 | — |
| Q1 2025 | 7 | 0 | 880.48K | $9.74M | +1 | −1 |
| Q4 2024 | 7 | -2 | 3.36M | $3.74M | — | −2 |
| Q3 2024 | 8 | -2 | 3.47M | $2.35M | +1 | −3 |
| Q2 2024 | 10 | — | 5.46M | $21.02M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.74M | +3.8% | $10.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 1.26M | -2.0% | $4.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 949.40K | -0.1% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 808.28K | +348.1% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Vanguard Capital Management Llc | 763.82K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ensign Peak Advisors, Inc | 526.59K | -6.0% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Assenagon Asset Management S.A. | 504.09K | -0.8% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 421.37K | +5.2% | $1.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 334.99K | +1.5% | $1.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | UBS Group AG | 252.50K | +245.1% | $969,596 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 222.07K | +391.3% | $852,768 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 169.44K | +21.3% | $650,660 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 125.44K | -46.1% | $481,678 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Dimensional Fund Advisors Lp | 113.36K | -28.4% | $435,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 100.98K | -7.7% | $364,527 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 93.36K | +28.4% | $358,503 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bank Of Montreal /Can/ | 18.01K | 新增 | $264,957 | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 65.58K | +0.4% | $251,847 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 64.81K | +146.9% | $248,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 62.36K | +4.1% | $239,460 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | National Bank Of Canada /Fi/ | 46.16K | +1.0% | $176,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 42.94K | +257.3% | $164,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 41.16K | 0.0% | $158,062 | 0.0% | Held | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 39.43K | +37.7% | $152,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Sei Investments Co | 35.37K | +15.5% | $135,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 30.38K | -82.9% | $116,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 27.88K | +12.8% | $107,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 26.94K | 0.0% | $103,461 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cwm, Llc | 22.14K | +501.6% | $85,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 21.58K | +3.1% | $82,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 18.47K | 新增 | $70,894 | 0.0% | New | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 12.74K | 新增 | $48,910 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 10.79K | -71.4% | $41,441 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | IMC-Chicago, LLC | 10.32K | 新增 | $39,648 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 10.11K | 新增 | $38,826 | 0.0% | New | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 10.40K | 0.0% | $38,584 | 0.0% | Held | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.23K | +3.0% | $31,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Simplex Trading, Llc | 7.02K | +16.5% | $26,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 6.28K | -65.6% | $24,122 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | New York State Common Retirement… | 5.60K | 0.0% | $21,504 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 4.07K | +177.5% | $15,644 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 1.33K | -9.5% | $5,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.00K | -1.8% | $3,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 822 | +121.0% | $3,157 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 24 | -82.5% | $92 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 2 | 0.0% | $8 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 89 | -91.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
"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
| Bank Of Montreal /Can/ | $264,957 | 0.0% |
| Mariner, LLC | $70,894 | 0.0% |
| Cerity Partners LLC | $48,910 | 0.0% |
| IMC-Chicago, LLC | $39,648 | 0.0% |
| Mercer Global Advisors Inc… | $38,826 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $5.99M | 曾为 0.0% |
| Marshall Wace | $633,512 | 曾为 0.0% |
| Stifel Financial Corp | $296,516 | 曾为 0.0% |
| Squarepoint Ops LLC | $219,947 | 曾为 0.0% |
| Millennium Management | $114,149 | 曾为 0.0% |
| Hsbc Holdings Plc | $91,182 | 曾为 0.0% |
| Citadel Advisors | $69,637 | 曾为 0.0% |
| Hrt Financial Lp | $58,000 | 曾为 0.0% |
| California State Teachers… | $3,751 | 曾为 0.0% |
| Federated Hermes, Inc. | $2,630 | 曾为 0.0% |
| Kayne Anderson Rudnick… | $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): 1 持有人, 98.88K 股份, $379,707 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
Brottem John L.
Officer · 2.63K 股 · $11,554
Aug 17
Gaeta Renee
Officer · 4.54K 股 · $19,944
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
Oct 06
SC 13G/A — BML Investment Partners, L.P.
Aug 12
SC 13G/A — BANK OF AMERICA CORP /DE/
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
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