证券记录 · 已归档季度
ORRF
名称等待档案录入
71被追踪持有人
+3Δ持有人
9.82M持有股份
$354.39M报告持仓市值
+6新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +4.4% ·
股份流向 +15.8% ·
净新建仓位 +4.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 70 | +2 | 9.58M | $390.62M | +8 | −6 |
| Q1 2026 | 71 | +3 | 9.82M | $354.39M | +6 | −3 |
| Q4 2025 | 68 | +1 | 8.79M | $311.48M | +2 | −1 |
| Q3 2025 | 17 | 0 | 5.61M | $190.75M | n/a | n/a |
| Q2 2025 | 14 | +2 | 5.33M | $169.54M | +2 | n/a |
| Q1 2025 | 9 | -1 | 1.83M | $54.83M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.40M | $51.26M | +1 | −1 |
| Q3 2024 | 9 | +1 | 1.08M | $38.71M | +2 | −1 |
| Q2 2024 | 8 | n/a | 962.35K | $26.33M | 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) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 900.67K | +8.3% | $32.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 817.62K | n/a | $29.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 800.72K | +37.0% | $28.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Charles Schwab Investment… | 592.69K | +269.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 531.43K | +15.3% | $19.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 497.08K | +22.5% | $17.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Nuveen, LLC | 337.97K | +1072.0% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 300.97K | +5.8% | $10.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Assenagon Asset Management S.A. | 297.76K | 新增 | $10.74M | 0.0% | New | 1 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 250.22K | +19.2% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 229.19K | -1.5% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 218.69K | -21.5% | $7.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 206.48K | +81.4% | $7.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 200.00K | -29.8% | $7.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | ProShare Advisors LLC | 178.69K | +9.2% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 162.18K | +5.4% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Bank Of America Corp /De/ | 139.99K | +24.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Man Group plc | 133.77K | +1916.4% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 21 | Citadel Advisors ✦ | 103.97K | +91.2% | $3.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 98.96K | -55.5% | $3.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 98.42K | -2.3% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Alliancebernstein L.P. | 84.86K | +1.2% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 75.16K | +4.9% | $2.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | First Trust Advisors Lp | 69.09K | -0.6% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 61.63K | -39.8% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 61.03K | -7.4% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 29 | Principal Financial Group Inc | 58.51K | 新增 | $2.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Connor, Clark & Lunn Investment… | 56.88K | +139.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 52.02K | +3.5% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 47.48K | -29.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | JPMorgan Chase ✦ | 44.20K | -26.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Swiss National Bank | 36.50K | 0.0% | $1.32M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 33.02K | -0.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Tudor Investment Corp Et Al | 29.37K | +225.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 27.36K | +75.9% | $987,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 26.28K | -29.5% | $948,038 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 25.12K | -9.8% | $906,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 24.99K | -18.5% | $898,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 23.01K | +103.7% | $830,129 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 21.98K | +1.8% | $793,039 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Creative Planning | 21.97K | +26.8% | $792,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 21.01K | +148.8% | $758,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 20.75K | +9.4% | $748,587 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 17.67K | -0.8% | $637,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 15.54K | +65.7% | $560,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 14.32K | +34.0% | $517,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Raymond James Financial Inc | 13.96K | 新增 | $503,661 | 0.0% | New | 1 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 13.65K | 新增 | $492,564 | 0.0% | New | 1 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 13.14K | +62.2% | $474,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 11.38K | -4.5% | $410,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 11.20K | 0.0% | $404,152 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 10.46K | -27.8% | $377,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.76K | +0.8% | $315,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 8.18K | +67.3% | $295,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 7.56K | +0.7% | $272,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 7.36K | -65.4% | $265,525 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Canada Pension Plan Investment Board | 7.10K | 0.0% | $256,168 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 6.61K | +33.2% | $239,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Osaic Holdings, Inc. | 6.52K | +0.7% | $235,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 6.12K | 0.0% | $220,774 | 0.0% | Held | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 5.05K | 0.0% | $182,384 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 5.00K | -95.7% | $180,513 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 65 | Cwm, Llc | 3.76K | +0.3% | $135,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 3.33K | +48.5% | $120,300 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Rockefeller Capital Management L.P. | 1.88K | +397.9% | $67,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Assetmark, Inc | 231 | 新增 | $8,334 | 0.0% | New | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 126 | -6.0% | $4,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 95 | -78.8% | $3,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 11 | 新增 | $397 | 0.0% | New | 1 | 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
| Assenagon Asset Management… | $10.74M | 0.0% |
| Principal Financial Group Inc | $2.11M | 0.0% |
| Raymond James Financial Inc | $503,661 | 0.0% |
| Mirae Asset Global… | $492,564 | 0.0% |
| Assetmark, Inc | $8,334 | 0.0% |
| Us Bancorp \De\ | $397 | 0.0% |
已清仓
| Jane Street Group, Llc | $5.70M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $1.22M | 曾为 0.0% |
| Point72 Asset Management | $283,998 | 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): 156 持有人, 11.92M 股份, $413.82M 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。
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