证券记录 · 已归档季度
PSIX
名称等待档案录入
64被追踪持有人
-9Δ持有人
5.45M持有股份
$214.11M报告持仓市值
+3新建仓位
−12清仓
动量输入（同类管理人）：
持有人广度 -12.3% ·
股份流向 +21.7% ·
净新建仓位 -14.1%
— 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 | 64 | -9 | 5.45M | $214.11M | +3 | −12 |
| Q1 2026 | 75 | -1 | 4.49M | $274.86M | +6 | −7 |
| Q4 2025 | 76 | +1 | 4.64M | $266.43M | +1 | — |
| Q3 2025 | 17 | +2 | 2.29M | $224.61M | +2 | — |
| Q2 2025 | 12 | +3 | 1.48M | $95.69M | +4 | −1 |
| Q1 2025 | 6 | +4 | 569.81K | $14.41M | +4 | — |
| Q4 2024 | 2 | +2 | 83.90K | $2.50M | +2 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 1.50M | +27884.2% | $58.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 340.63K | -0.1% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Barclays Plc | 311.11K | +30.1% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Barclays Plc | 311.11K | +30.1% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 296.81K | +4.8% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 296.81K | +4.8% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 296.81K | +4.8% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 296.81K | +4.8% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 216.24K | +10.2% | $8.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 216.24K | +10.2% | $8.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Millennium Management ✦ | 206.94K | +111.4% | $8.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 184.85K | +8.3% | $7.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 98.70K | +195.2% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 147.33K | +232.5% | $5.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 147.33K | +232.5% | $5.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | First Trust Advisors Lp | 146.75K | +70.4% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 113.00K | -32.4% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 113.00K | -32.4% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 113.00K | -32.4% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 113.00K | -32.4% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 113.00K | -32.4% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 113.00K | -32.4% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 108.96K | +135.0% | $4.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Northern Trust Corp | 74.80K | -6.6% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 74.80K | -6.6% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 74.80K | -6.6% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 74.80K | -6.6% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Tidal Investments LLC | 72.45K | +146.6% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Charles Schwab Investment… | 68.59K | -8.2% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | LPL Financial LLC | 57.71K | -63.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 53.99K | +3431.0% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 53.99K | +3431.0% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 52.02K | +86.0% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Victory Capital Management Inc | 45.76K | +22.6% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 45.71K | +438.6% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 45.71K | +438.6% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 35.29K | +1.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 35.29K | +1.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 35.29K | +1.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Man Group plc | 34.79K | -60.8% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 30.48K | -7.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 30.48K | -7.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 29.66K | +5.4% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 29.66K | +5.4% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 29.66K | +5.4% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 29.64K | -32.4% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 29.64K | -32.4% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 29.64K | -32.4% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 29.64K | -32.4% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 26.20K | +211.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 25.84K | +106.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Cetera Investment Advisers | 25.63K | -23.5% | $996,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 20.07K | +20.4% | $780,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 20.07K | +20.4% | $780,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 17.84K | -54.4% | $693,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 17.84K | -54.4% | $693,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 17.76K | -43.6% | $690,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Swiss National Bank | 17.30K | -5.0% | $672,797 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | New York State Common Retirement… | 16.13K | +19.1% | $627,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 15.07K | -5.3% | $586,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 13.74K | 0.0% | $534,504 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Lazard Asset Management Llc | 10.53K | 新增 | $409,667 | 0.0% | New | 1 | SEC ↗ |
| 73 | Rhumbline Advisers | 10.33K | +4.7% | $401,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 9.76K | -3.9% | $379,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 9.76K | -3.9% | $379,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Credit Agricole S A | 9.50K | 0.0% | $369,455 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Creative Planning | 9.21K | +18.8% | $358,139 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Creative Planning | 9.21K | +18.8% | $358,139 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 8.70K | +27.6% | $338,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 8.70K | +27.6% | $338,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Allspring Global Investments… | 7.78K | -97.4% | $302,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 7.11K | +19.9% | $277,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Legal & General Group Plc | 6.95K | +26.2% | $269,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 6.95K | +26.2% | $269,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 6.95K | +26.2% | $269,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 6.55K | -50.2% | $254,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 6.11K | +0.7% | $237,354 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 6.11K | +0.7% | $237,354 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 6.11K | +0.7% | $237,354 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Mml Investors Services, Llc | 6.09K | -46.5% | $236,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 5.83K | +7.6% | $227,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 5.83K | +7.6% | $227,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 5.83K | +7.6% | $227,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 5.64K | -32.8% | $219,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 5.64K | -32.8% | $219,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 5.64K | -32.8% | $219,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 5.64K | -32.8% | $219,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 5.48K | 新增 | $213,156 | 0.0% | New | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 5.22K | -61.0% | $203,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 5.22K | -61.0% | $203,023 | 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
| Lazard Asset Management Llc | $409,667 | 0.0% |
| Quantinno Capital Management… | $213,156 | 0.0% |
已清仓
| Arrowstreet Capital | $28.38M | 曾为 0.0% |
| Danske Bank A/S | $7.41M | 曾为 0.0% |
| Sei Investments Co | $3.50M | 曾为 0.0% |
| Jane Street Group, Llc | $2.00M | 曾为 0.0% |
| Ameriprise Financial Inc | $1.66M | 曾为 0.0% |
| Squarepoint Ops LLC | $827,116 | 曾为 0.0% |
| Commonwealth Equity Services… | $572,210 | 曾为 0.0% |
| Manufacturers Life Insurance… | $275,847 | 曾为 0.0% |
| Universal- Beteiligungs- und… | $262,697 | 曾为 0.0% |
| BNP Paribas Asset Management… | $9,619 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $5,053 | 曾为 0.0% |
| Fifth Third Bancorp | $3,227 | 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): 200 持有人, 7.28M 股份, $425.31M 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