证券记录 · 已归档季度
PDEX
名称等待档案录入
33被追踪持有人
+3Δ持有人
570.67K持有股份
$33.41M报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +10.0% ·
股份流向 -5.4% ·
净新建仓位 +9.1%
— 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 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 | 33 | +3 | 570.67K | $33.41M | +4 | −1 |
| Q1 2026 | 31 | +1 | 603.13K | $29.57M | +3 | −2 |
| Q4 2025 | 30 | -1 | 626.37K | $24.10M | — | −1 |
| Q3 2025 | 8 | -2 | 462.69K | $15.66M | — | −2 |
| Q2 2025 | 7 | -1 | 397.06K | $17.33M | — | −1 |
| Q1 2025 | 5 | -1 | 83.64K | $4.15M | +1 | −2 |
| Q4 2024 | 6 | +3 | 73.23K | $3.42M | +3 | — |
| Q3 2024 | 2 | 0 | 41.08K | $1.23M | — | — |
| Q2 2024 | 2 | — | 37.38K | $734,239 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 153.18K | +0.4% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 153.18K | +0.4% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 153.18K | +0.4% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 153.18K | +0.4% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 153.18K | +0.4% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 82.28K | -26.1% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 57.06K | +0.2% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 57.06K | +0.2% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 57.06K | +0.2% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 57.06K | +0.2% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 49.64K | +2.7% | $2.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 49.64K | +2.7% | $2.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 32.29K | +0.8% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 32.29K | +0.8% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 32.29K | +0.8% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 32.29K | +0.8% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 31.31K | -5.5% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 18.71K | +84.5% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 15.95K | +20.5% | $933,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 15.62K | -66.6% | $914,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 15.62K | -66.6% | $914,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 14.30K | +9.5% | $837,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 13.64K | 新增 | $798,505 | 0.0% | New | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 13.64K | 新增 | $798,505 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 11.59K | +4.8% | $678,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 11.59K | +4.8% | $678,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 11.59K | +4.8% | $678,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 11.59K | +4.8% | $678,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Hrt Financial Lp | 9.51K | 新增 | $557,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 9.25K | +85.0% | $541,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 9.25K | +85.0% | $541,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 9.25K | +85.0% | $541,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 9.06K | -21.7% | $530,462 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 8.66K | -39.0% | $507,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.66K | -39.0% | $507,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.66K | -39.0% | $507,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.66K | -39.0% | $507,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 8.66K | -39.0% | $507,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 8.66K | -39.0% | $507,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Charles Schwab Investment… | 7.08K | +9.1% | $414,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | First Trust Advisors Lp | 5.93K | +3.9% | $347,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Marshall Wace ✦ | 5.16K | 新增 | $301,884 | 0.0% | New | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 4.78K | 新增 | $279,693 | 0.0% | New | 1 | SEC ↗ |
| 44 | UBS Group AG | 4.63K | -57.4% | $271,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 4.63K | -57.4% | $271,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 1.89K | +150.1% | $110,718 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 1.89K | +150.1% | $110,718 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 1.83K | +0.9% | $107,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 1.83K | +0.9% | $107,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rhumbline Advisers | 1.50K | +6.9% | $87,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.31K | -9.2% | $77,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.31K | -9.2% | $77,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | New York State Common Retirement… | 1.09K | -42.6% | $63,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 973 | -59.5% | $56,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citigroup Inc | 973 | -59.5% | $56,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 955 | -4.1% | $55,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 725 | +158.9% | $42,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 725 | +158.9% | $42,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Barclays Plc | 305 | -5.9% | $17,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Barclays Plc | 305 | -5.9% | $17,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 256 | +5.8% | $14,989 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 256 | +5.8% | $14,989 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Legal & General Group Plc | 192 | 0.0% | $11,242 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 26 | +160.0% | $1,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 26 | +160.0% | $1,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 26 | +160.0% | $1,523 | 0.0% | ▲ Add | 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
| Jane Street Group, Llc | $798,505 | 0.0% |
| Jane Street Group, Llc | $798,505 | 0.0% |
| Hrt Financial Lp | $557,000 | 0.0% |
| Marshall Wace | $301,884 | 0.0% |
| Millennium Management | $279,693 | 0.0% |
已清仓
| Citadel Advisors | $441,392 | 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): 57 持有人, 716.03K 股份, $35.14M 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