证券记录 · 已归档季度
OPBK
名称等待档案录入
50被追踪持有人
+2Δ持有人
5.23M持有股份
$70.08M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +4.2% ·
股份流向 -0.8% ·
净新建仓位 +4.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 50 | +2 | 5.52M | $81.87M | +3 | −1 |
| Q1 2026 | 50 | +2 | 5.23M | $70.08M | +4 | −2 |
| Q4 2025 | 48 | 0 | 5.41M | $76.46M | — | — |
| Q3 2025 | 15 | +1 | 2.49M | $34.61M | +1 | — |
| Q2 2025 | 11 | 0 | 2.39M | $31.04M | — | — |
| Q1 2025 | 8 | +1 | 653.76K | $7.86M | +1 | — |
| Q4 2024 | 7 | 0 | 516.58K | $8.17M | — | — |
| Q3 2024 | 6 | 0 | 431.24K | $5.38M | — | — |
| Q2 2024 | 6 | — | 423.16K | $4.06M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 744.96K | -0.3% | $9.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 744.96K | -0.3% | $9.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 744.96K | -0.3% | $9.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 744.96K | -0.3% | $9.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 744.96K | -0.3% | $9.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 649.75K | -4.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 636.13K | +4.4% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 636.13K | +4.4% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 636.13K | +4.4% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 636.13K | +4.4% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Manufacturers Life Insurance… | 567.09K | -1.5% | $7.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 559.26K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 266.75K | -2.9% | $3.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 266.75K | -2.9% | $3.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 155.59K | +16.2% | $2.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 150.77K | +1.9% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 149.53K | +2.6% | $1.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 122.53K | +12.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 122.53K | +12.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | American Century Companies Inc | 121.19K | 0.0% | $1.61M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 97.83K | -14.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 97.83K | -14.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 87.51K | +9.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 87.51K | +9.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 87.51K | +9.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Man Group plc | 85.93K | +57.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 84.40K | -14.1% | $1.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 83.75K | +37.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 83.75K | +37.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 77.93K | +66.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Prudential Financial Inc | 73.34K | +13.7% | $975,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 62.39K | -6.7% | $829,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 62.39K | -6.7% | $829,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 62.39K | -6.7% | $829,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 62.39K | -6.7% | $829,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wellington Management ✦ | 61.59K | -2.5% | $819,174 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 43.34K | -30.5% | $576,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 43.34K | -30.5% | $576,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 43.34K | -30.5% | $576,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 43.34K | -30.5% | $576,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 42.54K | +36.9% | $565,809 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 42.54K | +36.9% | $565,809 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | First Trust Advisors Lp | 42.18K | -0.9% | $560,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | First Manhattan Co. Llc. | 39.80K | 0.0% | $529,393 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 39.74K | -13.4% | $528,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 39.74K | -13.4% | $528,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 39.74K | -13.4% | $528,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 39.74K | -13.4% | $528,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 39.74K | -13.4% | $528,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Charles Schwab Investment… | 31.44K | -9.2% | $418,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 30.78K | -51.7% | $409,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 15.28K | -17.2% | $203,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 14.60K | -27.5% | $194,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 14.60K | -27.5% | $194,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Millennium Management ✦ | 13.98K | -63.7% | $185,921 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 13.56K | 新增 | $180,321 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 10.88K | -2.9% | $144,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rhumbline Advisers | 8.61K | -2.8% | $114,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 7.88K | -51.1% | $104,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 7.88K | -51.1% | $104,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 7.88K | -51.1% | $104,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 6.30K | 0.0% | $83,790 | 0.0% | Held | 2 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.60K | +2.5% | $74,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 5.05K | +3.7% | $67,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 5.05K | +3.7% | $67,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 4.92K | -73.2% | $65,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 4.92K | -73.2% | $65,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 4.75K | -60.4% | $63,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 2.52K | -3.3% | $33,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS Group AG | 2.05K | -64.6% | $27,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS Group AG | 2.05K | -64.6% | $27,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 1.28K | 新增 | $16,970 | 0.0% | New | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 1.06K | 0.0% | $14,138 | 0.0% | Held | 2 | SEC ↗ |
| 74 | California State Teachers… | 638 | -11.9% | $8,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 633 | -5.1% | $8,419 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Citigroup Inc | 553 | +76.7% | $7,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citigroup Inc | 553 | +76.7% | $7,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 327 | -39.8% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cwm, Llc | 232 | -2.9% | $3,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 119 | 新增 | $1,583 | 0.0% | New | 1 | SEC ↗ |
| 81 | Group One Trading Llc | 100 | 新增 | $1,330 | 0.0% | New | 1 | 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
| Lazard Asset Management Llc | $180,321 | 0.0% |
| Osaic Holdings, Inc. | $16,970 | 0.0% |
| Fifth Third Bancorp | $1,583 | 0.0% |
| Group One Trading Llc | $1,330 | 0.0% |
已清仓
| Jane Street Group, Llc | $309,200 | 曾为 0.0% |
| Pnc Financial Services Group… | $212 | 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): 93 持有人, 9.12M 股份, $120.23M 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: Q1 2026 ·
方法论 ·
通过API获取此数据