证券记录
PROV
名称等待档案录入
19被追踪持有人
0Δ持有人
1.98M持有股份
$34.12M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.4% · 净新建仓位 0.0% — 公式
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 | 19 | 0 | 1.98M | $34.12M | +2 | −2 |
| Q1 2026 | 19 | +1 | 1.99M | $32.09M | +2 | −1 |
| Q4 2025 | 18 | 0 | 2.02M | $32.21M | — | — |
| Q3 2025 | 8 | 0 | 868.80K | $13.68M | — | — |
| Q2 2025 | 6 | 0 | 873.63K | $13.54M | — | — |
| Q1 2025 | 3 | 0 | 324.40K | $4.73M | — | — |
| Q4 2024 | 3 | 0 | 329.49K | $5.24M | — | — |
| Q3 2024 | 2 | 0 | 313.91K | $4.50M | — | — |
| Q2 2024 | 2 | — | 315.64K | $3.95M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 490.82K | +0.1% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 490.82K | +0.1% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 490.82K | +0.1% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 490.82K | +0.1% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Manufacturers Life Insurance… | 303.73K | -0.9% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 281.95K | -0.3% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 281.66K | +2.1% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 281.66K | +2.1% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 281.66K | +2.1% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 281.66K | +2.1% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 239.88K | -0.1% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 211.35K | -0.5% | $3.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 56.04K | -2.4% | $964,141 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 56.04K | -2.4% | $964,141 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 34.35K | +4.4% | $590,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 32.36K | +73.9% | $556,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 24.68K | -0.8% | $424,548 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Northern Trust Corp | 12.16K | -45.8% | $209,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 11.05K | 0.0% | $190,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 11.05K | 0.0% | $190,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 11.05K | 0.0% | $190,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.59K | +53.9% | $27,400 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.59K | +53.9% | $27,400 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.59K | +53.9% | $27,400 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | UBS Group AG | 997 | +95.9% | $17,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 997 | +95.9% | $17,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 699 | 0.0% | $12,025 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 100 | 0.0% | $1,720 | 0.0% | Held | 5 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 32 | 0.0% | $551 | 0.0% | Held | 4 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 25 | 新增 | $430 | 0.0% | New | 1 | SEC ↗ |
| 31 | Barclays Plc | 2 | 新增 | $34 | 0.0% | New | 1 | 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
| Jones Financial Companies Lllp | $430 | 0.0% |
| Barclays Plc | $34 | 0.0% |
已清仓
| Goldman Sachs Group | $205,159 | 曾为 0.0% |
| Royal Bank Of Canada | $2,000 | 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): 30 持有人, 3.20M 股份, $46.53M 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