证券记录 · 已归档季度
OVLY
名称等待档案录入
40被追踪持有人
-1Δ持有人
1.64M持有股份
$53.20M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -2.4% ·
股份流向 -4.6% ·
净新建仓位 -2.5%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 41 | +3 | 2.16M | $72.81M | +5 | −2 |
| Q1 2026 | 40 | -1 | 1.64M | $53.20M | n/a | −1 |
| Q4 2025 | 41 | 0 | 1.80M | $54.22M | n/a | n/a |
| Q3 2025 | 13 | 0 | 1.35M | $37.98M | n/a | n/a |
| Q2 2025 | 10 | 0 | 1.23M | $33.60M | +1 | −1 |
| Q1 2025 | 7 | +2 | 344.65K | $8.60M | +2 | n/a |
| Q4 2024 | 5 | 0 | 288.10K | $8.43M | n/a | n/a |
| Q3 2024 | 4 | 0 | 209.63K | $5.57M | n/a | n/a |
| Q2 2024 | 4 | n/a | 216.90K | $5.42M | 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 | Dimensional Fund Advisors Lp | 158.15K | +11.2% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (被动) | 156.34K | -2.0% | $5.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 106.15K | +7.0% | $3.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Northern Trust Corp | 49.29K | +9.9% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 47.72K | +11.2% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 45.01K | 0.0% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 35.38K | +42.8% | $1.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 32.73K | +0.1% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 24.49K | -20.4% | $794,211 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | American Century Companies Inc | 22.53K | +7.1% | $730,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 21.50K | -54.3% | $700,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 19.62K | +2.9% | $636,345 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Bank Of America Corp /De/ | 19.31K | +1.2% | $626,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 18.23K | -8.2% | $591,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Barclays Plc | 17.88K | -37.5% | $579,816 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 17.13K | 0.0% | $555,493 | 0.0% | Held | 5 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 16.01K | 0.0% | $519,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | LPL Financial LLC | 12.28K | -10.9% | $398,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 11.45K | 0.0% | $371,388 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 9.53K | -16.5% | $309,188 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Rhumbline Advisers | 8.62K | +0.2% | $279,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 7.61K | -64.0% | $246,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 6.58K | -43.6% | $213,487 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 6.01K | +69.7% | $194,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 5.99K | -11.6% | $194,126 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 3.65K | +26.9% | $118,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cwm, Llc | 3.38K | +0.9% | $109,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.31K | +2.1% | $107,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.78K | -30.6% | $89,098 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | New York State Common Retirement… | 2.06K | 0.0% | $66,709 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.64K | -24.3% | $53,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 746 | +1.5% | $24,192 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 634 | 0.0% | $20,561 | 0.0% | Held | 2 | SEC ↗ |
| 34 | California State Teachers… | 370 | -11.7% | $11,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citigroup Inc | 318 | +93.9% | $10,312 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 179 | +1018.8% | $5,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Optiver Holding B.V. | 64 | -38.5% | $2,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2 | 0.0% | $65 | 0.0% | Held | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Jane Street Group, Llc | $213,456 | 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): 78 持有人, 2.80M 股份, $90.28M 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。
公开市场买入 (P)
Sep 28
Leonard Daniel J
Director · 125 股 @ 34.03 · $4,254
Aug 28
Leonard Daniel J
Director · 125 股 @ 34.23 · $4,279
Aug 19
Leonard Daniel J
Director · 125 股 @ 34.59 · $4,324
Aug 17
HOLDER H RANDOLPH JR
Director · 115 股 @ 33.75 · $3,881
公开市场卖出 (S)
Sep 28
Barton Don
Director · 375 股 · $12,761
Aug 26
Barton Don
Director · 375 股 · $12,776
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 29
SC 13G: 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