证券记录 · 已归档季度
QUAD
名称等待档案录入
69被追踪持有人
+3Δ持有人
11.91M持有股份
$78.75M报告持仓市值
+6新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +4.5% ·
股份流向 -3.6% ·
净新建仓位 +4.3%
· 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 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 | 65 | -2 | 12.08M | $101.78M | +2 | −4 |
| Q1 2026 | 69 | +3 | 11.91M | $78.75M | +6 | −3 |
| Q4 2025 | 66 | -1 | 12.77M | $80.08M | n/a | −1 |
| Q3 2025 | 17 | 0 | 8.26M | $51.73M | n/a | n/a |
| Q2 2025 | 14 | +1 | 7.81M | $44.14M | +1 | n/a |
| Q1 2025 | 10 | 0 | 3.31M | $18.04M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.88M | $20.07M | +1 | n/a |
| Q3 2024 | 8 | 0 | 2.15M | $9.77M | n/a | n/a |
| Q2 2024 | 8 | n/a | 2.04M | $11.12M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.02M | -2.1% | $13.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.39M | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.14M | +1.5% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Hotchkis & Wiley Capital Management… | 1.02M | -2.6% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 722.40K | -4.3% | $4.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 692.52K | -0.6% | $4.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 633.16K | +0.5% | $4.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 460.45K | +2.0% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 455.13K | -12.8% | $3.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 402.94K | +4.7% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 291.80K | +5.7% | $1.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 235.12K | +16.1% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 224.63K | +2.6% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | HighTower Advisors, LLC | 212.79K | +6.3% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 183.35K | -34.2% | $1.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Massachusetts Financial Services Co… | 162.17K | -2.6% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 140.43K | -14.7% | $928,256 | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | AQR Capital Management ✦ | 120.25K | 0.0% | $794,858 | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 19 | Nuveen, LLC | 116.42K | +1.2% | $769,503 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 109.36K | -5.4% | $722,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Allspring Global Investments… | 103.62K | +60.1% | $684,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 78.20K | 0.0% | $516,902 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 72.69K | -20.0% | $480,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 69.78K | -1.4% | $461,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 69.77K | -15.8% | $461,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 62.39K | +1.8% | $412,377 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Russell Investments Group, Ltd. | 51.30K | 0.0% | $339,073 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 28 | Marshall Wace ✦ | 47.84K | -84.2% | $316,236 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Rhumbline Advisers | 47.32K | -7.1% | $312,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 46.37K | +30.6% | $306,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 45.95K | +15.5% | $304,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 40.33K | 新增 | $266,601 | 0.0% | New | 1 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 38.10K | -20.1% | $251,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 35.71K | 新增 | $236,056 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Stifel Financial Corp | 30.56K | 0.0% | $202,002 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | State Of Wisconsin Investment Board | 27.90K | +48.4% | $184,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Man Group plc | 24.76K | +52.1% | $163,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 22.49K | -5.0% | $148,669 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Focus Partners Wealth | 21.14K | +32.1% | $139,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 20.98K | 0.0% | $138,645 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 18.00K | 新增 | $118,947 | 0.0% | New | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 17.55K | -55.2% | $115,993 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Squarepoint Ops LLC | 16.90K | -17.4% | $111,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 17.03K | +9.4% | $106,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.71K | +2.2% | $90,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Creative Planning | 12.86K | +2.3% | $84,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 12.46K | +309.2% | $82,328 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | JPMorgan Chase ✦ | 12.17K | +5.3% | $81,296 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Susquehanna International Group, Llp | 12.22K | 新增 | $80,787 | 0.0% | New | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 12.07K | +0.2% | $79,817 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Mariner, LLC | 11.86K | -1.0% | $78,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 11.11K | -56.4% | $73,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 10.86K | 0.0% | $71,771 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Prudential Financial Inc | 10.83K | 新增 | $71,566 | 0.0% | New | 1 | SEC ↗ |
| 55 | Barclays Plc | 9.98K | -77.8% | $65,982 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | UBS AM, a distinct business unit of… | 6.64K | +576.1% | $43,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cwm, Llc | 6.16K | -0.5% | $40,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 5.88K | -4.5% | $38,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 2.96K | -11.2% | $19,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 2.46K | -10.0% | $16,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | California State Teachers… | 1.57K | -12.2% | $10,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 1.43K | +112.6% | $9,459 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Federated Hermes, Inc. | 764 | 0.0% | $5,050 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Group One Trading Llc | 490 | +36.1% | $3,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 337 | 新增 | $2,228 | 0.0% | New | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 332 | -94.0% | $2,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 298 | -43.8% | $1,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $66 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 21 | -99.2% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"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
| Point72 Asset Management | $266,601 | 0.0% |
| Franklin Resources Inc | $236,056 | 0.0% |
| Lazard Asset Management Llc | $118,947 | 0.0% |
| Susquehanna International… | $80,787 | 0.0% |
| Prudential Financial Inc | $71,566 | 0.0% |
| Fifth Third Bancorp | $2,228 | 0.0% |
已清仓
| Jane Street Group, Llc | $248,129 | 曾为 0.0% |
| Assenagon Asset Management… | $228,855 | 曾为 0.0% |
| Hrt Financial Lp | $74,000 | 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): 147 持有人, 20.64M 股份, $126.34M 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
持有该证券的受追踪机构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