证券记录 · 已归档季度
PESI
名称等待档案录入
40被追踪持有人
-3Δ持有人
4.42M持有股份
$63.01M报告持仓市值
+2新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -7.0% ·
股份流向 +8.9% ·
净新建仓位 -7.5%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 40 | -3 | 4.42M | $63.01M | +2 | −5 |
| Q1 2026 | 45 | +3 | 4.06M | $43.38M | +6 | −3 |
| Q4 2025 | 42 | +2 | 4.18M | $52.62M | +2 | — |
| Q3 2025 | 10 | 0 | 3.11M | $31.43M | +1 | −1 |
| Q2 2025 | 7 | -1 | 2.86M | $30.07M | +1 | −2 |
| Q1 2025 | 5 | +1 | 725.98K | $5.28M | +1 | — |
| Q4 2024 | 4 | 0 | 545.33K | $6.04M | — | — |
| Q3 2024 | 3 | -1 | 438.52K | $5.38M | — | −1 |
| Q2 2024 | 4 | — | 428.90K | $4.35M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.25M | +7.0% | $17.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.25M | +7.0% | $17.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.25M | +7.0% | $17.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.25M | +7.0% | $17.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.25M | +7.0% | $17.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 811.74K | +6.9% | $11.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 455.16K | +5.2% | $6.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 455.16K | +5.2% | $6.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 349.74K | +4.2% | $5.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 191.06K | +16.6% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 191.06K | +16.6% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 191.06K | +16.6% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 191.06K | +16.6% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 162.75K | +14.1% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 162.75K | +14.1% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 156.93K | +1314.1% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 152.63K | +120.2% | $2.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 152.63K | +120.2% | $2.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Northern Trust Corp | 141.64K | +9.3% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 141.64K | +9.3% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 141.64K | +9.3% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Group One Trading Llc | 122.61K | -50.5% | $1.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 53.08K | +98.7% | $758,571 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 53.08K | +98.7% | $758,571 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 53.08K | +98.7% | $758,571 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 53.08K | +98.7% | $758,571 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 53.08K | +98.7% | $758,571 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 53.08K | +98.7% | $758,571 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Jane Street Group, Llc | 46.65K | +63.5% | $666,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 45.25K | +3.8% | $646,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 41.37K | -8.4% | $591,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Sei Investments Co | 41.02K | 新增 | $586,204 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 38.10K | -5.6% | $544,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 38.10K | -5.6% | $544,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 38.10K | -5.6% | $544,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 38.10K | -5.6% | $544,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Simplex Trading, Llc | 31.63K | +1.0% | $452,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 31.49K | -49.3% | $450,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 30.98K | -40.4% | $442,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 29.30K | +40.7% | $418,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 29.30K | +40.7% | $418,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 24.86K | -60.5% | $355,221 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 32.85K | 新增 | $351,167 | 0.0% | New | 1 | SEC ↗ |
| 44 | Brown Advisory Inc | 23.33K | +16.7% | $333,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 22.45K | 0.0% | $320,868 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 20.88K | -2.5% | $298,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 16.46K | -2.8% | $235,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 15.90K | -0.6% | $227,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 15.90K | -0.6% | $227,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 15.37K | +5.1% | $219,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 15.37K | +5.1% | $219,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 11.68K | +4.3% | $167,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 8.73K | +404.1% | $124,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 8.73K | +404.1% | $124,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 8.24K | +906.0% | $117,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 8.24K | +906.0% | $117,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.12K | -1.3% | $115,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 7.47K | +5.5% | $98,069 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 7.47K | +5.5% | $98,069 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 7.47K | +5.5% | $98,069 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | New York State Common Retirement… | 4.40K | 0.0% | $62,876 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 4.18K | -11.5% | $59,747 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 4.18K | -11.5% | $59,747 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Barclays Plc | 2.71K | -17.3% | $38,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Barclays Plc | 2.71K | -17.3% | $38,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 2.48K | -32.4% | $35,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Legal & General Group Plc | 1.56K | 0.0% | $22,264 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 579 | +1058.0% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 579 | +1058.0% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Optiver Holding B.V. | 2 | -98.8% | $29 | 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
| Sei Investments Co | $586,204 | 0.0% |
| Alliancebernstein L.P. | $351,167 | 0.0% |
已清仓
| Invesco Ltd. | $119,033 | 曾为 0.0% |
| American Century Companies Inc | $114,298 | 曾为 0.0% |
| Rockefeller Capital… | $5,345 | 曾为 0.0% |
| Jones Financial Companies Lllp | $1,491 | 曾为 0.0% |
| Pnc Financial Services Group… | $86 | 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): 84 持有人, 7.56M 股份, $80.53M 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