证券记录 · 已归档季度
ORMP
名称等待档案录入
43被追踪持有人
+13Δ持有人
8.34M持有股份
$40.12M报告持仓市值
+16新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 43 | +13 | 8.34M | $40.12M | +16 | −3 |
| Q1 2026 | 30 | +2 | 3.46M | $11.77M | +5 | −3 |
| Q4 2025 | 28 | +2 | 1.55M | $4.43M | +2 | — |
| Q3 2025 | 7 | 0 | 412.39K | $1.09M | +1 | −1 |
| Q2 2025 | 5 | -1 | 407.82K | $917,592 | — | −1 |
| Q1 2025 | 5 | -1 | 297.62K | $636,911 | — | −1 |
| Q4 2024 | 6 | -1 | 445.33K | $1.08M | — | −1 |
| Q3 2024 | 6 | +1 | 503.03K | $1.23M | +2 | −1 |
| Q2 2024 | 5 | — | 464.64K | $1.19M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 3.81M | +99.5% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.61M | +1644.3% | $7.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.61M | +1644.3% | $7.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.61M | +1644.3% | $7.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.61M | +1644.3% | $7.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.61M | +1644.3% | $7.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 500.69K | +1962.0% | $2.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 500.69K | +1962.0% | $2.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 253.29K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 253.29K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 242.10K | 新增 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 202.61K | +28.1% | $973,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 202.61K | +28.1% | $973,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 202.61K | +28.1% | $973,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 202.61K | +28.1% | $973,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 184.92K | 新增 | $889,465 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 184.92K | 新增 | $889,465 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 184.92K | 新增 | $889,465 | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 183.80K | +24.4% | $884,078 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 166.00K | +5.3% | $798,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 166.00K | +5.3% | $798,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 166.00K | +5.3% | $798,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 150.69K | +3.1% | $724,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 150.69K | +3.1% | $724,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 150.69K | +3.1% | $724,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 113.35K | +115.7% | $545,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 113.35K | +115.7% | $545,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 101.95K | -60.7% | $490,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 101.95K | -60.7% | $490,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Hrt Financial Lp | 97.58K | +254.9% | $469,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 83.63K | 新增 | $402,280 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 79.25K | 新增 | $381,217 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 79.25K | 新增 | $381,217 | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 67.67K | +480.0% | $325,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 67.67K | +480.0% | $325,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 67.67K | +480.0% | $325,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 67.67K | +480.0% | $325,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | American Century Companies Inc | 59.77K | +85.0% | $287,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 46.40K | 新增 | $223,203 | 0.0% | New | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 41.56K | -57.9% | $199,927 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 41.56K | -57.9% | $199,927 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 33.20K | 新增 | $159,682 | 0.0% | New | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 30.62K | 新增 | $147,281 | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 27.91K | 新增 | $135,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 25.21K | -49.8% | $121,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 24.75K | 新增 | $119,052 | 0.0% | New | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 24.75K | 新增 | $119,052 | 0.0% | New | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 24.75K | 新增 | $119,052 | 0.0% | New | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 22.30K | -83.6% | $107,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Millennium Management ✦ | 21.86K | +36.5% | $105,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 21.20K | 0.0% | $101,972 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Citigroup Inc | 15.81K | +75.9% | $76,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 15.81K | +75.9% | $76,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.67K | 新增 | $75,378 | 0.0% | New | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 14.16K | +121.6% | $65,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 14.16K | +121.6% | $65,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 12.89K | -4.5% | $52,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 9.92K | 新增 | $47,706 | 0.0% | New | 1 | SEC ↗ |
| 66 | Barclays Plc | 7.54K | -62.2% | $36,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 7.54K | -62.2% | $36,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Barclays Plc | 7.54K | -62.2% | $36,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | New York State Common Retirement… | 5.40K | 新增 | $25,974 | 0.0% | New | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 4.22K | -2.5% | $20,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 4.00K | 新增 | $19,221 | 0.0% | New | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 3.32K | 新增 | $15,979 | 0.0% | New | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 2.72K | 新增 | $13,088 | 0.0% | New | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.59K | +1386.8% | $12,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 2.59K | +1386.8% | $12,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 1.57K | 0.0% | $7,576 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 214 | -77.1% | $999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 69 | -65.5% | $332 | 0.0% | ▼ Trim | 4 | 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
| Goldman Sachs Group | $1.22M | 0.0% |
| Goldman Sachs Group | $1.22M | 0.0% |
| State Street Global Advisors | $1.16M | 0.0% |
| Northern Trust Corp | $889,465 | 0.0% |
| Northern Trust Corp | $889,465 | 0.0% |
| Northern Trust Corp | $889,465 | 0.0% |
| Charles Schwab Investment… | $402,280 | 0.0% |
| Bank of New York Mellon Corp | $381,217 | 0.0% |
| Bank of New York Mellon Corp | $381,217 | 0.0% |
| Nuveen, LLC | $223,203 | 0.0% |
| Deutsche Bank Ag\ | $159,682 | 0.0% |
| Rhumbline Advisers | $147,281 | 0.0% |
已清仓
| Point72 Asset Management | $88,577 | 曾为 0.0% |
| Qube Research & Technologies… | $79,914 | 曾为 0.0% |
| Simplex Trading, Llc | $1,271 | 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): 63 持有人, 13.23M 股份, $44.75M 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