证券记录
PROP
名称等待档案录入
46被追踪持有人
-7Δ持有人
14.53M持有股份
$10.48M报告持仓市值
+7新建仓位
−14清仓
动量输入（同类管理人）：
持有人广度 -13.2% ·
股份流向 +26.3% ·
净新建仓位 -15.2%
— 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.76M | +83.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.36M | +958.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.36M | +958.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.36M | +958.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.36M | +958.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.36M | +958.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.36M | +958.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.36M | +958.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Lazard Asset Management Llc | 1.14M | +616.9% | $820,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.01M | +237.0% | $728,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 1.01M | +237.0% | $728,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 879.96K | -56.8% | $634,894 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 879.96K | -56.8% | $634,894 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 879.96K | -56.8% | $634,894 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 879.96K | -56.8% | $634,894 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 860.78K | -37.8% | $621,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 859.96K | -3.1% | $620,566 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 859.96K | -3.1% | $620,566 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Group One Trading Llc | 600.54K | +39.3% | $433,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 525.88K | 新增 | $379,420 | 0.0% | New | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 433.15K | +519.0% | $312,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 366.51K | -19.1% | $264,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 366.51K | -19.1% | $264,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 366.51K | -19.1% | $264,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 366.51K | -19.1% | $264,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 366.51K | -19.1% | $264,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 366.51K | -19.1% | $264,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 311.40K | -45.2% | $224,675 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Wellington Management ✦ | 248.76K | +251.8% | $179,482 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 239.41K | +3309.0% | $172,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 227.11K | 新增 | $154,435 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 187.93K | +38.3% | $135,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 187.93K | +38.3% | $135,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 177.57K | 新增 | $127,854 | 0.0% | New | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 174.83K | -27.1% | $126,139 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 174.83K | -27.1% | $126,139 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 148.90K | +57.2% | $107,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 132.99K | -8.0% | $95,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 132.99K | -8.0% | $95,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 116.88K | -87.6% | $84,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cibc World Market Inc. | 114.00K | +72.7% | $82,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Simplex Trading, Llc | 113.98K | -62.5% | $82,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 76.16K | 新增 | $54,949 | 0.0% | New | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 75.70K | -4.4% | $54,618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 53.88K | +330.8% | $39,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 46.77K | -69.7% | $33,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 40.91K | 新增 | $29,514 | 0.0% | New | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 39.16K | 新增 | $28,256 | 0.0% | New | 1 | SEC ↗ |
| 49 | Barclays Plc | 27.52K | -1.4% | $19,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Barclays Plc | 27.52K | -1.4% | $19,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 23.21K | +463.7% | $16,745 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Cetera Investment Advisers | 22.07K | -72.8% | $15,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Captrust Financial Advisors | 21.30K | 新增 | $15,366 | 0.0% | New | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 21.13K | -42.4% | $15,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 18.69K | -96.4% | $13,487 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | LPL Financial LLC | 15.40K | +5.7% | $11,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 14.44K | +18.6% | $10,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 13.53K | 0.0% | $9,760 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 13.22K | +3.9% | $9,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 13.22K | +3.9% | $9,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 10.00K | -31.3% | $6,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 10.00K | -31.3% | $6,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.06K | +15.6% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 5.80K | +25.9% | $3,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 4.00K | -76.3% | $2,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 1.98K | +6.8% | $1,428 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Optiver Holding B.V. | 211 | -3.6% | $152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citigroup Inc | 1 | -99.9% | $1 | 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
| Millennium Management | $379,420 | 0.0% |
| Hsbc Holdings Plc | $154,435 | 0.0% |
| Marshall Wace | $127,854 | 0.0% |
| Cerity Partners LLC | $54,949 | 0.0% |
| Tudor Investment Corp Et Al | $29,514 | 0.0% |
| Mercer Global Advisors Inc… | $28,256 | 0.0% |
| Captrust Financial Advisors | $15,366 | 0.0% |
已清仓
| Bank of New York Mellon Corp | $167,556 | 曾为 0.0% |
| Charles Schwab Investment… | $141,371 | 曾为 0.0% |
| Citadel Advisors | $113,235 | 曾为 0.0% |
| Deutsche Bank Ag\ | $107,450 | 曾为 0.0% |
| Hrt Financial Lp | $80,000 | 曾为 0.0% |
| Alliancebernstein L.P. | $66,079 | 曾为 0.0% |
| American Century Companies Inc | $53,651 | 曾为 0.0% |
| Russell Investments Group… | $50,577 | 曾为 0.0% |
| Mariner, LLC | $44,046 | 曾为 0.0% |
| Rhumbline Advisers | $35,019 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $27,815 | 曾为 0.0% |
| T. Rowe Price | $26,000 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据