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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 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
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
Q3 2024 1 0 121.97K $1.07M
Q2 2024 1 104.68K $1.14M
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 ↗
2 BlackRock (被动) 2.04M +13.4% $4.14M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (被动) 2.04M +13.4% $4.14M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (被动) 2.04M +13.4% $4.14M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (被动) 2.04M +13.4% $4.14M 0.0% ▲ Add 4 SEC ↗
6 Vanguard Capital Management Llc 1.50M $3.05M 0.0% n/c 1 SEC ↗
7 Susquehanna International Group, Llp 1.38M +340.4% $2.81M 0.0% ▲ Add 2 SEC ↗
8 Susquehanna International Group, Llp 1.38M +340.4% $2.81M 0.0% ▲ Add 2 SEC ↗
9 Jane Street Group, Llc 940.42K +397.6% $1.91M 0.0% ▲ Add 2 SEC ↗
10 Jane Street Group, Llc 940.42K +397.6% $1.91M 0.0% ▲ Add 2 SEC ↗
11 Geode Capital Management (被动) 887.34K +14.0% $1.80M 0.0% ▲ Add 8 SEC ↗
12 Geode Capital Management (被动) 887.34K +14.0% $1.80M 0.0% ▲ Add 8 SEC ↗
13 State Street Global Advisors (被动) 567.92K +96.7% $1.15M 0.0% ▲ Add 6 SEC ↗
14 Goldman Sachs Group 522.33K +391.7% $1.06M 0.0% ▲ Add 3 SEC ↗
15 Goldman Sachs Group 522.33K +391.7% $1.06M 0.0% ▲ Add 3 SEC ↗
16 Morgan Stanley 452.86K +138.3% $919,309 0.0% ▲ Add 3 SEC ↗
17 Morgan Stanley 452.86K +138.3% $919,309 0.0% ▲ Add 3 SEC ↗
18 Morgan Stanley 452.86K +138.3% $919,309 0.0% ▲ Add 3 SEC ↗
19 Morgan Stanley 452.86K +138.3% $919,309 0.0% ▲ Add 3 SEC ↗
20 Morgan Stanley 452.86K +138.3% $919,309 0.0% ▲ Add 3 SEC ↗
21 Morgan Stanley 452.86K +138.3% $919,309 0.0% ▲ Add 3 SEC ↗
22 Group One Trading Llc 431.13K +779.5% $875,186 0.0% ▲ Add 2 SEC ↗
23 Simplex Trading, Llc 304.29K +44192.0% $617,700 0.0% ▲ Add 2 SEC ↗
24 UBS Group AG 299.21K -29.4% $607,406 0.0% ▼ Trim 2 SEC ↗
25 UBS Group AG 299.21K -29.4% $607,406 0.0% ▼ Trim 2 SEC ↗
26 Northern Trust Corp 239.70K +4.0% $486,585 0.0% ▲ Add 2 SEC ↗
27 Northern Trust Corp 239.70K +4.0% $486,585 0.0% ▲ Add 2 SEC ↗
28 Northern Trust Corp 239.70K +4.0% $486,585 0.0% ▲ Add 2 SEC ↗
29 AQR Capital Management 222.70K +1480.0% $452,089 0.0% ▲ Add 2 SEC ↗
30 AQR Capital Management 222.70K +1480.0% $452,089 0.0% ▲ Add 2 SEC ↗
31 AQR Capital Management 222.70K +1480.0% $452,089 0.0% ▲ Add 2 SEC ↗
32 AQR Capital Management 222.70K +1480.0% $452,089 0.0% ▲ Add 2 SEC ↗
33 Lazard Asset Management Llc 158.71K -83.5% $322,175 0.0% ▼ Trim 2 SEC ↗
34 IMC-Chicago, LLC 154.15K 新增 $312,925 0.0% New 1 SEC ↗
35 CIBC Bancorp USA Inc. 144.62K $293,577 0.0% n/c 1 SEC ↗
36 CIBC Bancorp USA Inc. 144.62K $293,577 0.0% n/c 1 SEC ↗
37 Bank Of America Corp /De/ 135.90K +526.3% $275,871 0.0% ▲ Add 2 SEC ↗
38 Bank Of America Corp /De/ 135.90K +526.3% $275,871 0.0% ▲ Add 2 SEC ↗
39 Two Sigma Investments 94.72K 新增 $192,280 0.0% New 1 SEC ↗
40 Bank of New York Mellon Corp 82.54K +5.0% $167,556 0.0% ▲ Add 2 SEC ↗
41 Bank of New York Mellon Corp 82.54K +5.0% $167,556 0.0% ▲ Add 2 SEC ↗
42 Bank of New York Mellon Corp 82.54K +5.0% $167,556 0.0% ▲ Add 2 SEC ↗
43 Cetera Investment Advisers 81.03K +300.2% $164,493 0.0% ▲ Add 2 SEC ↗
44 Rockefeller Capital Management L.P. 79.20K +13.4% $160,776 0.0% ▲ Add 2 SEC ↗
45 Wellington Management 70.72K -22.2% $143,566 0.0% ▼ Trim 5 SEC ↗
46 Corient Private Wealth LP 69.98K -42.7% $142,059 0.0% ▼ Trim 2 SEC ↗
47 Charles Schwab Investment… 69.64K -27.4% $141,371 0.0% ▼ Trim 2 SEC ↗
48 Cibc World Market Inc. 66.00K 新增 $133,980 0.0% New 1 SEC ↗
49 Citadel Advisors 55.78K -64.7% $113,235 0.0% ▼ Trim 3 SEC ↗
50 Deutsche Bank Ag\ 52.93K -12.2% $107,450 0.0% ▼ Trim 2 SEC ↗
51 Hrt Financial Lp 39.41K 新增 $80,000 0.0% New 1 SEC ↗
52 Nuveen, LLC 36.65K 0.0% $74,396 0.0% Held 2 SEC ↗
53 Nuveen, LLC 36.65K 0.0% $74,396 0.0% Held 2 SEC ↗
54 Alliancebernstein L.P. 39.10K 0.0% $66,079 0.0% Held 2 SEC ↗
55 Barclays Plc 27.92K -38.0% $56,674 0.0% ▼ Trim 2 SEC ↗
56 Barclays Plc 27.92K -38.0% $56,674 0.0% ▼ Trim 2 SEC ↗
57 American Century Companies Inc 26.43K +42.5% $53,651 0.0% ▲ Add 2 SEC ↗
58 Russell Investments Group, Ltd. 24.91K +17.8% $50,577 0.0% ▲ Add 2 SEC ↗
59 Russell Investments Group, Ltd. 24.91K +17.8% $50,577 0.0% ▲ Add 2 SEC ↗
60 Mariner, LLC 21.70K +82.2% $44,046 0.0% ▲ Add 2 SEC ↗
61 Cwm, Llc 18.01K +1928.5% $36,566 0.0% ▲ Add 2 SEC ↗
62 Rhumbline Advisers 17.25K +3.3% $35,019 0.0% ▲ Add 2 SEC ↗
63 Wells Fargo & Company/Mn 16.90K -50.7% $34,301 0.0% ▼ Trim 2 SEC ↗
64 Wells Fargo & Company/Mn 16.90K -50.7% $34,301 0.0% ▼ Trim 2 SEC ↗
65 Wells Fargo & Company/Mn 16.90K -50.7% $34,301 0.0% ▼ Trim 2 SEC ↗
66 Wealth Enhancement Advisory… 12.51K 新增 $30,139 0.0% New 1 SEC ↗
67 LPL Financial LLC 14.57K -4.0% $29,573 0.0% ▼ Trim 2 SEC ↗
68 JPMorgan Chase 14.55K +17.6% $28,952 0.0% ▲ Add 3 SEC ↗
69 JPMorgan Chase 14.55K +17.6% $28,952 0.0% ▲ Add 3 SEC ↗
70 JPMorgan Chase 14.55K +17.6% $28,952 0.0% ▲ Add 3 SEC ↗
71 MIRAE ASSET GLOBAL ETFS HOLDINGS… 13.70K +2.9% $27,815 0.0% ▲ Add 2 SEC ↗
72 Commonwealth Equity Services, Llc 13.53K 0.0% $27,470 0.0% Held 2 SEC ↗
73 T. Rowe Price 12.52K 0.0% $26,000 0.0% Held 4 SEC ↗
74 Osaic Holdings, Inc. 12.72K -20.1% $25,819 0.0% ▼ Trim 2 SEC ↗
75 Osaic Holdings, Inc. 12.72K -20.1% $25,819 0.0% ▼ Trim 2 SEC ↗
76 Creative Planning 12.18K 新增 $24,719 0.0% New 1 SEC ↗
77 New York State Common Retirement… 9.00K 0.0% $18,270 0.0% Held 2 SEC ↗
78 Bnp Paribas Financial Markets 7.02K +13.0% $14,257 0.0% ▲ Add 2 SEC ↗
79 Jones Financial Companies Lllp 4.61K +11.6% $9,224 0.0% ▲ Add 2 SEC ↗
80 Royal Bank Of Canada 4.38K +67.9% $9,000 0.0% ▲ Add 2 SEC ↗
81 Fidelity (FMR) 4.12K +2.3% $8,358 0.0% ▲ Add 4 SEC ↗
82 Legal & General Group Plc 1.97K 0.0% $3,991 0.0% Held 2 SEC ↗
83 Pnc Financial Services Group, Inc. 1.85K +144.1% $3,762 0.0% ▲ Add 2 SEC ↗
84 Citigroup Inc 1.40K +76.0% $2,840 0.0% ▲ Add 2 SEC ↗
85 Citigroup Inc 1.40K +76.0% $2,840 0.0% ▲ Add 2 SEC ↗
86 Optiver Holding B.V. 219 +22.4% $445 0.0% ▲ Add 2 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

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%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 116 持有人, 18.03M 股份, $36.24M 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: Q1 2026 · 方法论 · 通过API获取此数据