证券记录 · 已归档季度

PROP

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

54被追踪持有人

+2Δ持有人

11.52M持有股份

$23.37M报告持仓市值

+6新建仓位

−4清仓

Strongly Rising 7 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 +3.8% · 股份流向 +30.0% · 净新建仓位 +3.7% · 公式
广泛增持：持股数量上升，持有人数量增加

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	46	-7	14.53M	$10.48M	+7	−14
Q1 2026	54	+2	11.52M	$23.37M	+6	−4
Q4 2025	51	-1	8.25M	$13.94M	+1	−2
Q3 2025	13	+2	5.25M	$10.42M	+2	n/a
Q2 2025	8	+1	4.06M	$12.16M	+2	−1
Q1 2025	4	+1	1.41M	$7.56M	+2	−1
Q4 2024	3	+1	348.02K	$2.41M	+1	n/a
Q3 2024	1	0	121.97K	$1.07M	n/a	n/a
Q2 2024	1	n/a	104.68K	$1.14M	n/a	n/a

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	2.04M	+13.4%	$4.14M	0.0%	▲ Add	4	SEC ↗ ×5
2	Vanguard Capital Management Llc	1.50M	n/a	$3.05M	0.0%	n/c	1	SEC ↗
3	Susquehanna International Group, Llp	1.38M	+340.4%	$2.81M	0.0%	▲ Add	2	SEC ↗ ×2
4	Jane Street Group, Llc	940.42K	+397.6%	$1.91M	0.0%	▲ Add	2	SEC ↗ ×2
5	Geode Capital Management ✦ (被动)	887.34K	+14.0%	$1.80M	0.0%	▲ Add	8	SEC ↗ ×2
6	State Street Global Advisors ✦ (被动)	567.92K	+96.7%	$1.15M	0.0%	▲ Add	6	SEC ↗
7	Goldman Sachs Group ✦	522.33K	+391.7%	$1.06M	0.0%	▲ Add	3	SEC ↗ ×2
8	Morgan Stanley ✦	452.86K	+138.3%	$919,309	0.0%	▲ Add	3	SEC ↗ ×6
9	Group One Trading Llc	431.13K	+779.5%	$875,186	0.0%	▲ Add	2	SEC ↗
10	Simplex Trading, Llc	304.29K	+44192.0%	$617,700	0.0%	▲ Add	2	SEC ↗
11	UBS Group AG	299.21K	-29.4%	$607,406	0.0%	▼ Trim	2	SEC ↗ ×2
12	Northern Trust Corp	239.70K	+4.0%	$486,585	0.0%	▲ Add	2	SEC ↗ ×3
13	AQR Capital Management ✦	222.70K	+1480.0%	$452,089	0.0%	▲ Add	2	SEC ↗ ×4
14	Lazard Asset Management Llc	158.71K	-83.5%	$322,175	0.0%	▼ Trim	2	SEC ↗
15	IMC-Chicago, LLC	154.15K	新增	$312,925	0.0%	New	1	SEC ↗
16	CIBC Bancorp USA Inc.	144.62K	n/a	$293,577	0.0%	n/c	1	SEC ↗ ×2
17	Bank Of America Corp /De/	135.90K	+526.3%	$275,871	0.0%	▲ Add	2	SEC ↗ ×2
18	Two Sigma Investments ✦	94.72K	新增	$192,280	0.0%	New	1	SEC ↗
19	Bank of New York Mellon Corp	82.54K	+5.0%	$167,556	0.0%	▲ Add	2	SEC ↗ ×3
20	Cetera Investment Advisers	81.03K	+300.2%	$164,493	0.0%	▲ Add	2	SEC ↗
21	Rockefeller Capital Management L.P.	79.20K	+13.4%	$160,776	0.0%	▲ Add	2	SEC ↗
22	Wellington Management ✦	70.72K	-22.2%	$143,566	0.0%	▼ Trim	5	SEC ↗
23	Corient Private Wealth LP	69.98K	-42.7%	$142,059	0.0%	▼ Trim	2	SEC ↗
24	Charles Schwab Investment…	69.64K	-27.4%	$141,371	0.0%	▼ Trim	2	SEC ↗
25	Cibc World Market Inc.	66.00K	新增	$133,980	0.0%	New	1	SEC ↗
26	Citadel Advisors ✦	55.78K	-64.7%	$113,235	0.0%	▼ Trim	3	SEC ↗
27	Deutsche Bank Ag\	52.93K	-12.2%	$107,450	0.0%	▼ Trim	2	SEC ↗
28	Hrt Financial Lp	39.41K	新增	$80,000	0.0%	New	1	SEC ↗
29	Nuveen, LLC	36.65K	0.0%	$74,396	0.0%	Held	2	SEC ↗ ×2
30	Alliancebernstein L.P.	39.10K	0.0%	$66,079	0.0%	Held	2	SEC ↗
31	Barclays Plc	27.92K	-38.0%	$56,674	0.0%	▼ Trim	2	SEC ↗ ×2
32	American Century Companies Inc	26.43K	+42.5%	$53,651	0.0%	▲ Add	2	SEC ↗
33	Russell Investments Group, Ltd.	24.91K	+17.8%	$50,577	0.0%	▲ Add	2	SEC ↗ ×2
34	Mariner, LLC	21.70K	+82.2%	$44,046	0.0%	▲ Add	2	SEC ↗
35	Cwm, Llc	18.01K	+1928.5%	$36,566	0.0%	▲ Add	2	SEC ↗
36	Rhumbline Advisers	17.25K	+3.3%	$35,019	0.0%	▲ Add	2	SEC ↗
37	Wells Fargo & Company/Mn	16.90K	-50.7%	$34,301	0.0%	▼ Trim	2	SEC ↗ ×3
38	Wealth Enhancement Advisory…	12.51K	新增	$30,139	0.0%	New	1	SEC ↗
39	LPL Financial LLC	14.57K	-4.0%	$29,573	0.0%	▼ Trim	2	SEC ↗
40	JPMorgan Chase ✦	14.55K	+17.6%	$28,952	0.0%	▲ Add	3	SEC ↗ ×3
41	MIRAE ASSET GLOBAL ETFS HOLDINGS…	13.70K	+2.9%	$27,815	0.0%	▲ Add	2	SEC ↗
42	Commonwealth Equity Services, Llc	13.53K	0.0%	$27,470	0.0%	Held	2	SEC ↗
43	T. Rowe Price ✦	12.52K	0.0%	$26,000	0.0%	Held	4	SEC ↗
44	Osaic Holdings, Inc.	12.72K	-20.1%	$25,819	0.0%	▼ Trim	2	SEC ↗ ×2
45	Creative Planning	12.18K	新增	$24,719	0.0%	New	1	SEC ↗
46	New York State Common Retirement…	9.00K	0.0%	$18,270	0.0%	Held	2	SEC ↗
47	Bnp Paribas Financial Markets	7.02K	+13.0%	$14,257	0.0%	▲ Add	2	SEC ↗
48	Jones Financial Companies Lllp	4.61K	+11.6%	$9,224	0.0%	▲ Add	2	SEC ↗
49	Royal Bank Of Canada	4.38K	+67.9%	$9,000	0.0%	▲ Add	2	SEC ↗
50	Fidelity (FMR) ✦	4.12K	+2.3%	$8,358	0.0%	▲ Add	4	SEC ↗
51	Legal & General Group Plc	1.97K	0.0%	$3,991	0.0%	Held	2	SEC ↗
52	Pnc Financial Services Group, Inc.	1.85K	+144.1%	$3,762	0.0%	▲ Add	2	SEC ↗
53	Citigroup Inc	1.40K	+76.0%	$2,840	0.0%	▲ Add	2	SEC ↗ ×2
54	Optiver Holding B.V.	219	+22.4%	$445	0.0%	▲ Add	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

IMC-Chicago, LLC	$312,925	0.0%
Two Sigma Investments	$192,280	0.0%
Cibc World Market Inc.	$133,980	0.0%
Hrt Financial Lp	$80,000	0.0%
Wealth Enhancement Advisory…	$30,139	0.0%
Creative Planning	$24,719	0.0%

已清仓

Squarepoint Ops LLC	$82,122	曾为 0.0%
Stifel Financial Corp	$47,323	曾为 0.0%
Raymond James Financial Inc	$21,772	曾为 0.0%
California State Teachers…	$2,985	曾为 0.0%