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证券记录

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
62被追踪持有人
+11Δ持有人
14.88M持有股份
$121.79M报告持仓市值
+14新建仓位
−3清仓
Strongly Rising 5 被追踪股份持续上升的季度数 ●●●●●○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +21.6% · 股份流向 +28.0% · 净新建仓位 +17.7% — 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 62 +11 14.88M $121.79M +14 −3
Q1 2026 53 -2 11.63M $68.57M +5 −7
Q4 2025 55 -1 11.30M $58.21M +1 −2
Q3 2025 16 0 7.94M $49.93M — —
Q2 2025 13 +2 7.75M $55.83M +2 —
Q1 2025 8 -1 3.61M $7.66M — −1
Q4 2024 9 0 3.92M $11.84M +1 −1
Q3 2024 8 +3 2.52M $9.24M +3 —
Q2 2024 5 — 2.61M $11.27M — —
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 3.08M +30.9% $25.22M 0.0% ▲ Add 5 SEC ↗ ×6
2 Vanguard Capital Management Llc 1.60M +7.5% $13.08M 0.0% ▲ Add 2 SEC ↗
3 Renaissance Technologies ✦ 1.07M -29.9% $8.79M 0.0% ▼ Trim 9 SEC ↗
4 Geode Capital Management ✦ (被动) 1.05M +26.3% $8.57M 0.0% ▲ Add 9 SEC ↗ ×2
5 Arrowstreet Capital ✦ 904.50K +2413.0% $7.41M 0.0% ▲ Add 2 SEC ↗
6 State Street Global Advisors ✦ (被动) 843.66K +30.9% $6.91M 0.0% ▲ Add 7 SEC ↗
7 Dimensional Fund Advisors Lp 725.45K +26.0% $5.94M 0.0% ▲ Add 3 SEC ↗ ×4
8 Goldman Sachs Group ✦ 690.67K +55.6% $5.66M 0.0% ▲ Add 4 SEC ↗ ×3
9 Two Sigma Investments ✦ 564.24K +5.3% $4.62M 0.0% ▲ Add 9 SEC ↗
10 UBS Group AG 541.43K +755.2% $4.43M 0.0% ▲ Add 3 SEC ↗
11 Jane Street Group, Llc 399.91K -5.6% $3.28M 0.0% ▼ Trim 3 SEC ↗ ×2
12 New York State Common Retirement… 385.73K 0.0% $3.16M 0.0% Held 3 SEC ↗
13 Northern Trust Corp 331.64K +33.3% $2.72M 0.0% ▲ Add 3 SEC ↗ ×3
14 Invesco Ltd. 248.84K +1231.3% $2.04M 0.0% ▲ Add 3 SEC ↗ ×4
15 AQR Capital Management ✦ 225.81K +890.9% $1.85M 0.0% ▲ Add 5 SEC ↗ ×6
16 Bank of New York Mellon Corp 198.90K +17.2% $1.63M 0.0% ▲ Add 3 SEC ↗ ×4
17 Sei Investments Co 170.74K +496.1% $1.40M 0.0% ▲ Add 2 SEC ↗ ×2
18 Ameriprise Financial Inc 151.78K 新增 $1.24M 0.0% New 1 SEC ↗
19 Prudential Financial Inc 141.05K 新增 $1.16M 0.0% New 1 SEC ↗ ×2
20 Charles Schwab Investment… 129.86K +26.5% $1.06M 0.0% ▲ Add 3 SEC ↗
21 Citadel Advisors ✦ 110.56K -34.4% $905,495 0.0% ▼ Trim 8 SEC ↗
22 Nuveen, LLC 88.68K +20.7% $726,313 0.0% ▲ Add 3 SEC ↗ ×2
23 State Of Wisconsin Investment Board 84.58K -33.1% $692,727 0.0% ▼ Trim 3 SEC ↗
24 Lazard Asset Management Llc 81.83K 新增 $670,163 0.0% New 1 SEC ↗
25 Millennium Management ✦ 81.52K -75.2% $667,673 0.0% ▼ Trim 9 SEC ↗
26 Quantinno Capital Management LP 81.14K +150.8% $664,520 0.0% ▲ Add 3 SEC ↗
27 Allspring Global Investments… 68.00K +3.3% $556,904 0.0% ▲ Add 3 SEC ↗
28 American Century Companies Inc 62.46K 新增 $511,564 0.0% New 1 SEC ↗
29 LPL Financial LLC 61.96K 新增 $507,485 0.0% New 1 SEC ↗
30 Russell Investments Group, Ltd. 57.84K +9.2% $473,748 0.0% ▲ Add 3 SEC ↗ ×5
31 Morgan Stanley ✦ 56.28K -32.3% $460,916 0.0% ▼ Trim 4 SEC ↗ ×4
32 Rhumbline Advisers 49.79K +25.5% $407,796 0.0% ▲ Add 3 SEC ↗
33 Deutsche Bank Ag\ 44.29K +71.5% $362,759 0.0% ▲ Add 3 SEC ↗ ×2
34 Bank Of America Corp /De/ 40.91K -68.8% $335,086 0.0% ▼ Trim 3 SEC ↗
35 Wells Fargo & Company/Mn 40.59K +217.8% $332,424 0.0% ▲ Add 3 SEC ↗
36 Voya Investment Management Llc 39.18K 新增 $320,909 0.0% New 1 SEC ↗
37 T. Rowe Price ✦ 36.53K +93.0% $300,000 0.0% ▲ Add 8 SEC ↗
38 Canada Pension Plan Investment Board 30.70K 新增 $251,433 0.0% New 1 SEC ↗
39 Corient Private Wealth LP 29.98K +68.8% $245,520 0.0% ▲ Add 2 SEC ↗
40 JPMorgan Chase ✦ 27.55K +24.1% $229,233 0.0% ▲ Add 4 SEC ↗ ×4
41 Alliancebernstein L.P. 35.03K +29.6% $206,677 0.0% ▲ Add 3 SEC ↗
42 Creative Planning 23.23K 新增 $190,270 0.0% New 1 SEC ↗ ×2
43 Balyasny Asset Management L.P. 21.29K 新增 $174,357 0.0% New 1 SEC ↗
44 Citigroup Inc 20.85K +1030.8% $170,778 0.0% ▲ Add 3 SEC ↗ ×2
45 MIRAE ASSET GLOBAL ETFS HOLDINGS… 20.49K +21.6% $167,805 0.0% ▲ Add 3 SEC ↗
46 Federated Hermes, Inc. 20.47K +2.8% $167,674 0.0% ▲ Add 3 SEC ↗
47 Tidal Investments LLC 14.78K 新增 $121,081 0.0% New 1 SEC ↗
48 Cetera Investment Advisers 14.73K 新增 $120,663 0.0% New 1 SEC ↗
49 Manufacturers Life Insurance… 12.20K +19.7% $99,902 0.0% ▲ Add 3 SEC ↗
50 Envestnet Asset Management Inc 12.11K 新增 $99,148 0.0% New 1 SEC ↗
51 Susquehanna International Group, Llp 11.04K -6.9% $90,401 0.0% ▼ Trim 3 SEC ↗
52 Bnp Paribas Financial Markets 10.24K +30.9% $83,907 0.0% ▲ Add 3 SEC ↗
53 Fidelity (FMR) ✦ 8.34K +8.9% $68,289 0.0% ▲ Add 5 SEC ↗ ×2
54 Barclays Plc 8.03K +8.2% $65,749 0.0% ▲ Add 3 SEC ↗ ×2
55 Jones Financial Companies Lllp 6.50K +550.0% $53,105 0.0% ▲ Add 3 SEC ↗
56 Group One Trading Llc 6.28K 新增 $51,400 0.0% New 1 SEC ↗
57 Legal & General Group Plc 4.32K +43.6% $35,414 0.0% ▲ Add 3 SEC ↗
58 Royal Bank Of Canada 3.42K +12121.4% $28,000 0.0% ▲ Add 3 SEC ↗ ×3
59 Osaic Holdings, Inc. 495 新增 $4,053 0.0% New 1 SEC ↗
60 Pnc Financial Services Group, Inc. 235 0.0% $1,925 0.0% Held 3 SEC ↗
61 UBS AM, a distinct business unit of… 215 0.0% $1,761 0.0% Held 2 SEC ↗
62 Optiver Holding B.V. 174 -29.3% $1,425 0.0% ▼ Trim 3 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

已清仓

Squarepoint Ops LLC $2.05M 曾为 0.0%
Simplex Trading, Llc $300,917 曾为 0.0%
Qube Research & Technologies… $78,854 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): 111 持有人, 25.93M 股份, $141.36M 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。

内部人交易

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)

Sep 16 Herman Joan M

Officer, Director · 38.90K 股 · $456,830

Sep 15 Herman Joan M

Officer, Director · 21.00K 股 · $260,069

Sep 09 Ngo Michael C

Officer · 79.92K 股 · $1.02M

Sep 08 Ngo Michael C

Officer · 70.08K 股 · $900,422

Aug 12 Baker Jeffery Bradford

Officer · 35.00K 股 · $441,637

Jun 01 Cunningham Bradley Kramer

Officer · 3.00K 股 · $23,400

May 29 Cunningham Bradley Kramer

Officer · 10.00K 股 · $73,020

Feb 03 Turner Matthew Baker

Officer · 15.06K 股 · $62,637

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

受益所有权
Jul 29 SC 13G — BlackRock, Inc.

查看 SEC 原始申报文件 ↗

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