证券记录 · 已归档季度

PXED

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025

44被追踪持有人

+2Δ持有人

3.34M持有股份

$109.87M报告持仓市值

+8新建仓位

−7清仓

Stable 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 +4.8% · 股份流向 -2.9% · 净新建仓位 +2.3% · 公式
持有人分散化：持有人数增多，合计持仓比例缩小。

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	44	+2	3.34M	$109.87M	+8	−7
Q1 2026	45	+5	3.72M	$117.09M	+10	−5
Q4 2025	40	+13	3.79M	$114.70M	+13	n/a

持有人数量

持有人 · Q2 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Wellington Management ✦	743.11K	+48.3%	$24.41M	0.0%	▲ Add	3	SEC ↗ ×3
2	Massachusetts Financial Services Co…	659.36K	-2.6%	$21.66M	0.0%	▼ Trim	3	SEC ↗ ×3
3	BlackRock ✦ (被动)	384.18K	+15.7%	$12.62M	0.0%	▲ Add	3	SEC ↗ ×6
4	FIL Ltd	250.00K	0.0%	$8.21M	0.0%	Held	3	SEC ↗
5	Vanguard Capital Management Llc	224.93K	+385.5%	$7.39M	0.0%	▲ Add	2	SEC ↗
6	Geode Capital Management ✦ (被动)	119.74K	+8.0%	$3.93M	0.0%	▲ Add	3	SEC ↗ ×2
7	State Street Global Advisors ✦ (被动)	115.97K	+18.3%	$3.81M	0.0%	▲ Add	3	SEC ↗
8	American Century Companies Inc	94.62K	+135.0%	$3.11M	0.0%	▲ Add	2	SEC ↗
9	Morgan Stanley ✦	73.23K	+86.2%	$2.41M	0.0%	▲ Add	3	SEC ↗ ×6
10	Bnp Paribas Financial Markets	60.38K	+192.2%	$1.98M	0.0%	▲ Add	3	SEC ↗
11	Alyeska Investment Group, L.P.	57.70K	-76.3%	$1.90M	0.0%	▼ Trim	3	SEC ↗
12	Goldman Sachs Group ✦	49.96K	-25.8%	$1.64M	0.0%	▼ Trim	3	SEC ↗
13	Two Sigma Investments ✦	46.30K	+67.7%	$1.52M	0.0%	▲ Add	2	SEC ↗
14	JPMorgan Chase ✦	42.68K	+2021.5%	$1.41M	0.0%	▲ Add	3	SEC ↗ ×3
15	Northern Trust Corp	39.22K	+12.7%	$1.29M	0.0%	▲ Add	3	SEC ↗ ×2
16	Citadel Advisors ✦	36.68K	-75.1%	$1.20M	0.0%	▼ Trim	3	SEC ↗ ×2
17	Charles Schwab Investment…	35.86K	+5.9%	$1.18M	0.0%	▲ Add	3	SEC ↗
18	Bank Of America Corp /De/	33.02K	新增	$1.08M	0.0%	New	1	SEC ↗
19	Hrt Financial Lp	32.72K	新增	$1.07M	0.0%	New	1	SEC ↗
20	AQR Capital Management ✦	26.38K	+64.8%	$866,550	0.0%	▲ Add	2	SEC ↗ ×5
21	Victory Capital Management Inc	25.31K	-89.2%	$831,401	0.0%	▼ Trim	3	SEC ↗
22	UBS Group AG	23.68K	-9.1%	$777,888	0.0%	▼ Trim	3	SEC ↗
23	Nuveen, LLC	18.95K	新增	$622,639	0.0%	New	1	SEC ↗ ×3
24	Millennium Management ✦	18.16K	-60.7%	$596,523	0.0%	▼ Trim	2	SEC ↗
25	Man Group plc	14.80K	+17.2%	$486,114	0.0%	▲ Add	2	SEC ↗
26	Arrowstreet Capital ✦	13.58K	新增	$446,234	0.0%	New	1	SEC ↗
27	Deutsche Bank Ag\	13.18K	+21.8%	$433,061	0.0%	▲ Add	3	SEC ↗ ×2
28	Point72 Asset Management ✦	11.07K	新增	$363,814	0.0%	New	1	SEC ↗
29	Bank of New York Mellon Corp	11.06K	+0.9%	$363,419	0.0%	▲ Add	3	SEC ↗ ×2
30	Hsbc Holdings Plc	8.46K	-10.4%	$281,313	0.0%	▼ Trim	2	SEC ↗
31	Universal- Beteiligungs- und…	8.56K	新增	$281,097	0.0%	New	1	SEC ↗
32	Barclays Plc	8.48K	-19.8%	$278,470	0.0%	▼ Trim	3	SEC ↗ ×2
33	Prudential Financial Inc	6.81K	+1.6%	$223,709	0.0%	▲ Add	2	SEC ↗
34	Renaissance Technologies ✦	6.60K	新增	$216,810	0.0%	New	1	SEC ↗
35	Invesco Ltd.	6.42K	新增	$210,995	0.0%	New	1	SEC ↗ ×3
36	Rhumbline Advisers	6.00K	+58.9%	$197,126	0.0%	▲ Add	3	SEC ↗
37	Wells Fargo & Company/Mn	4.85K	+166.5%	$159,355	0.0%	▲ Add	3	SEC ↗
38	Citigroup Inc	2.50K	+896.4%	$82,158	0.0%	▲ Add	3	SEC ↗ ×2
39	MIRAE ASSET GLOBAL ETFS HOLDINGS…	2.46K	+5.0%	$80,811	0.0%	▲ Add	3	SEC ↗
40	Legal & General Group Plc	1.96K	+340.5%	$64,254	0.0%	▲ Add	3	SEC ↗ ×2
41	New York State Common Retirement…	1.70K	0.0%	$55,845	0.0%	Held	2	SEC ↗
42	Russell Investments Group, Ltd.	1.62K	+314.5%	$53,381	0.0%	▲ Add	3	SEC ↗ ×2
43	Fidelity (FMR) ✦	1.29K	-98.6%	$42,442	0.0%	▼ Trim	3	SEC ↗
44	Royal Bank Of Canada	914	+265.6%	$30,000	0.0%	▲ Add	3	SEC ↗ ×2

"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

Bank Of America Corp /De/	$1.08M	0.0%
Hrt Financial Lp	$1.07M	0.0%
Nuveen, LLC	$622,639	0.0%
Arrowstreet Capital	$446,234	0.0%
Point72 Asset Management	$363,814	0.0%
Universal- Beteiligungs- und…	$281,097	0.0%
Renaissance Technologies	$216,810	0.0%
Invesco Ltd.	$210,995	0.0%

已清仓

First Eagle Investment…	$8.68M	曾为 0.0%
Marshall Wace	$3.80M	曾为 0.0%
Caisse De Depot Et Placement…	$3.38M	曾为 0.0%
LMR Partners LLP	$660,660	曾为 0.0%
State Of Wisconsin Investment…	$655,123	曾为 0.0%
Jane Street Group, Llc	$362,608	曾为 0.0%
Balyasny Asset Management L.P.	$88,497	曾为 0.0%