证券记录
PINE
名称等待档案录入
60被追踪持有人
-2Δ持有人
6.47M持有股份
$134.22M报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -3.2% ·
股份流向 +16.5% ·
净新建仓位 -3.3%
— 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 | 60 | -2 | 6.47M | $134.22M | +2 | −4 |
| Q1 2026 | 64 | +10 | 5.55M | $99.95M | +10 | — |
| Q4 2025 | 54 | -1 | 4.58M | $76.63M | +1 | −2 |
| Q3 2025 | 15 | -1 | 3.06M | $43.34M | +1 | −2 |
| Q2 2025 | 13 | +1 | 2.95M | $43.33M | +1 | — |
| Q1 2025 | 9 | 0 | 1.02M | $17.03M | — | — |
| Q4 2024 | 9 | 0 | 1.25M | $21.06M | — | — |
| Q3 2024 | 8 | +3 | 875.96K | $15.94M | +3 | — |
| Q2 2024 | 5 | — | 451.82K | $7.03M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.35M | +27.7% | $28.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 672.58K | +8.7% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 656.76K | +9.0% | $13.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Invesco Ltd. | 488.46K | +24.1% | $10.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 402.97K | +20.7% | $8.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 344.24K | +22.6% | $7.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 197.91K | +6.5% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Marshall Wace ✦ | 191.37K | +90.8% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 174.00K | +43.6% | $3.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | LPL Financial LLC | 138.50K | +702.7% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 138.32K | +10.8% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Northern Trust Corp | 120.44K | +22.9% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | UBS Group AG | 113.08K | +20.2% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 109.71K | +10.4% | $2.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 91.43K | +141.4% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Bank of New York Mellon Corp | 87.32K | +5.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Blair William & Co/Il | 83.69K | +45.5% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 83.28K | -3.9% | $1.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Millennium Management ✦ | 80.15K | -57.9% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 66.85K | +20.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 61.56K | +437.2% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 61.49K | +45.6% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 23 | Hsbc Holdings Plc | 60.96K | +28.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 56.27K | +15.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Charles Schwab Investment… | 55.33K | +55.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 52.76K | +9.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 47.88K | -61.6% | $993,927 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 38.93K | +33.7% | $808,139 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Deutsche Bank Ag\ | 38.47K | +16.6% | $798,617 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Fidelity (FMR) ✦ | 37.74K | +13.1% | $783,439 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | GAMCO Investors ✦ | 30.04K | 0.0% | $623,630 | 0.0% | Held | 5 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 27.91K | -74.5% | $579,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mackenzie Financial Corp | 24.91K | 新增 | $517,235 | 0.0% | New | 1 | SEC ↗ |
| 34 | Tidal Investments LLC | 23.96K | 0.0% | $497,368 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 23.35K | +26.4% | $484,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nomura Asset Management Co Ltd | 20.50K | 0.0% | $425,580 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Stifel Financial Corp | 19.80K | +3.7% | $411,145 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 21.69K | +33.1% | $390,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 18.22K | -2.2% | $378,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 15.00K | -1.9% | $311,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Asset Management One Co., Ltd. | 14.15K | 0.0% | $293,692 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Cetera Investment Advisers | 13.05K | +10.2% | $270,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 12.76K | +27.0% | $265,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Grantham, Mayo, Van Otterloo & Co.… | 12.57K | 新增 | $261,057 | 0.0% | New | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 12.02K | +33.3% | $249,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 11.83K | +13.9% | $245,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.35K | +69.2% | $198,718 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 48 | Pnc Financial Services Group, Inc. | 8.17K | +75.8% | $169,650 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Royal Bank Of Canada | 8.02K | +70.1% | $167,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Citigroup Inc | 7.53K | +705.6% | $156,365 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.16K | +14.3% | $148,662 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Daiwa Securities Group Inc. | 5.38K | +7.3% | $111,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | New York State Common Retirement… | 5.01K | 0.0% | $103,945 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Barclays Plc | 3.74K | +9.6% | $77,684 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Jones Financial Companies Lllp | 2.47K | +493.0% | $51,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 2.41K | -13.9% | $49,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 1.52K | +26.2% | $31,514 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.31K | 0.0% | $27,113 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 408 | 0.0% | $8,470 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 2 | -98.2% | $42 | 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
| Mackenzie Financial Corp | $517,235 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $261,057 | 0.0% |
已清仓
| Jane Street Group, Llc | $1.18M | 曾为 0.0% |
| Bank Of America Corp /De/ | $211,500 | 曾为 0.0% |
| Susquehanna International… | $201,690 | 曾为 0.0% |
| Simplex Trading, Llc | $10,044 | 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): 139 持有人, 9.36M 股份, $165.60M 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