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证券记录 · 已归档季度

REAX

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
73被追踪持有人
+4Δ持有人
32.58M持有股份
$81.53M报告持仓市值
+10新建仓位
−6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 +5.8% · 股份流向 -7.9% · 净新建仓位 +5.5%公式
持股分散化 — 持有人增多,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 74 +3 42.02M $76.61M +6 −3
Q1 2026 73 +4 32.58M $81.53M +10 −6
Q4 2025 70 -2 36.28M $132.41M −2
Q3 2025 18 +3 30.17M $126.11M +3
Q2 2025 12 -1 14.43M $65.07M +1 −2
Q1 2025 10 0 5.59M $22.70M
Q4 2024 10 +1 5.33M $24.52M +1
Q3 2024 8 +3 3.48M $19.30M +3
Q2 2024 5 1.79M $7.15M
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 8.23M +8.9% $20.58M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (被动) 8.23M +8.9% $20.58M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (被动) 8.23M +8.9% $20.58M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (被动) 8.23M +8.9% $20.58M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (被动) 8.23M +8.9% $20.58M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (被动) 8.23M +8.9% $20.58M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (被动) 8.23M +8.9% $20.58M 0.0% ▲ Add 4 SEC ↗
8 State Street Global Advisors (被动) 2.23M +23.2% $5.58M 0.0% ▲ Add 6 SEC ↗
9 Arrowstreet Capital 2.05M -8.4% $5.11M 0.0% ▼ Trim 7 SEC ↗
10 Geode Capital Management (被动) 1.81M +8.2% $4.52M 0.0% ▲ Add 8 SEC ↗
11 Geode Capital Management (被动) 1.81M +8.2% $4.52M 0.0% ▲ Add 8 SEC ↗
12 Renaissance Technologies 1.80M -15.6% $4.49M 0.0% ▼ Trim 8 SEC ↗
13 Morgan Stanley 1.57M -16.2% $3.92M 0.0% ▼ Trim 3 SEC ↗
14 Morgan Stanley 1.57M -16.2% $3.92M 0.0% ▼ Trim 3 SEC ↗
15 Morgan Stanley 1.57M -16.2% $3.92M 0.0% ▼ Trim 3 SEC ↗
16 Morgan Stanley 1.57M -16.2% $3.92M 0.0% ▼ Trim 3 SEC ↗
17 Morgan Stanley 1.57M -16.2% $3.92M 0.0% ▼ Trim 3 SEC ↗
18 Morgan Stanley 1.57M -16.2% $3.92M 0.0% ▼ Trim 3 SEC ↗
19 Morgan Stanley 1.57M -16.2% $3.92M 0.0% ▼ Trim 3 SEC ↗
20 Morgan Stanley 1.57M -16.2% $3.92M 0.0% ▼ Trim 3 SEC ↗
21 Morgan Stanley 1.57M -16.2% $3.92M 0.0% ▼ Trim 3 SEC ↗
22 Nuveen, LLC 1.47M -28.8% $3.69M 0.0% ▼ Trim 2 SEC ↗
23 Nuveen, LLC 1.47M -28.8% $3.69M 0.0% ▼ Trim 2 SEC ↗
24 Nuveen, LLC 1.47M -28.8% $3.69M 0.0% ▼ Trim 2 SEC ↗
25 Millennium Management 1.47M +32.6% $3.68M 0.0% ▲ Add 8 SEC ↗
26 Point72 Asset Management 1.04M -27.5% $2.59M 0.0% ▼ Trim 7 SEC ↗
27 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
28 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
29 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
30 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
31 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
32 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
33 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
34 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
35 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
36 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
37 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
38 Russell Investments Group, Ltd. 987.54K +478.2% $2.47M 0.0% ▲ Add 2 SEC ↗
39 Goldman Sachs Group 829.21K +3.5% $2.07M 0.0% ▲ Add 3 SEC ↗
40 Goldman Sachs Group 829.21K +3.5% $2.07M 0.0% ▲ Add 3 SEC ↗
41 Hrt Financial Lp 775.23K 新增 $1.94M 0.0% New 1 SEC ↗
42 Healthcare Of Ontario Pension Plan… 771.80K -44.9% $1.93M 0.0% ▼ Trim 2 SEC ↗
43 Northern Trust Corp 737.84K +10.2% $1.84M 0.0% ▲ Add 2 SEC ↗
44 Northern Trust Corp 737.84K +10.2% $1.84M 0.0% ▲ Add 2 SEC ↗
45 Northern Trust Corp 737.84K +10.2% $1.84M 0.0% ▲ Add 2 SEC ↗
46 JPMorgan Chase 697.68K -53.7% $1.68M 0.0% ▼ Trim 3 SEC ↗
47 JPMorgan Chase 697.68K -53.7% $1.68M 0.0% ▼ Trim 3 SEC ↗
48 JPMorgan Chase 697.68K -53.7% $1.68M 0.0% ▼ Trim 3 SEC ↗
49 JPMorgan Chase 697.68K -53.7% $1.68M 0.0% ▼ Trim 3 SEC ↗
50 Citadel Advisors 369.97K -77.4% $924,930 0.0% ▼ Trim 7 SEC ↗
51 Creative Planning 369.08K +219.2% $922,703 0.0% ▲ Add 2 SEC ↗
52 Deutsche Bank Ag\ 362.69K +379.6% $906,733 0.0% ▲ Add 2 SEC ↗
53 Deutsche Bank Ag\ 362.69K +379.6% $906,733 0.0% ▲ Add 2 SEC ↗
54 AQR Capital Management 350.34K +698.4% $875,850 0.0% ▲ Add 3 SEC ↗
55 AQR Capital Management 350.34K +698.4% $875,850 0.0% ▲ Add 3 SEC ↗
56 AQR Capital Management 350.34K +698.4% $875,850 0.0% ▲ Add 3 SEC ↗
57 AQR Capital Management 350.34K +698.4% $875,850 0.0% ▲ Add 3 SEC ↗
58 AQR Capital Management 350.34K +698.4% $875,850 0.0% ▲ Add 3 SEC ↗
59 AQR Capital Management 350.34K +698.4% $875,850 0.0% ▲ Add 3 SEC ↗
60 AQR Capital Management 350.34K +698.4% $875,850 0.0% ▲ Add 3 SEC ↗
61 AQR Capital Management 350.34K +698.4% $875,850 0.0% ▲ Add 3 SEC ↗
62 Bank Of America Corp /De/ 343.85K -30.3% $859,618 0.0% ▼ Trim 2 SEC ↗
63 Federated Hermes, Inc. 323.13K -46.4% $807,823 0.0% ▼ Trim 2 SEC ↗
64 Federated Hermes, Inc. 323.13K -46.4% $807,823 0.0% ▼ Trim 2 SEC ↗
65 Federated Hermes, Inc. 323.13K -46.4% $807,823 0.0% ▼ Trim 2 SEC ↗
66 Bank of New York Mellon Corp 313.71K -1.2% $784,286 0.0% ▼ Trim 2 SEC ↗
67 Bank of New York Mellon Corp 313.71K -1.2% $784,286 0.0% ▼ Trim 2 SEC ↗
68 Bank of New York Mellon Corp 313.71K -1.2% $784,286 0.0% ▼ Trim 2 SEC ↗
69 Charles Schwab Investment… 313.63K -4.0% $784,073 0.0% ▼ Trim 2 SEC ↗
70 D. E. Shaw & Co. 289.38K -35.0% $723,443 0.0% ▼ Trim 3 SEC ↗
71 Invesco Ltd. 287.47K +231.7% $718,668 0.0% ▲ Add 2 SEC ↗
72 Invesco Ltd. 287.47K +231.7% $718,668 0.0% ▲ Add 2 SEC ↗
73 Invesco Ltd. 287.47K +231.7% $718,668 0.0% ▲ Add 2 SEC ↗
74 Invesco Ltd. 287.47K +231.7% $718,668 0.0% ▲ Add 2 SEC ↗
75 Bnp Paribas Financial Markets 231.22K -53.4% $578,052 0.0% ▼ Trim 2 SEC ↗
76 Fidelity (FMR) 223.13K +20.1% $557,818 0.0% ▲ Add 4 SEC ↗
77 Fidelity (FMR) 223.13K +20.1% $557,818 0.0% ▲ Add 4 SEC ↗
78 Squarepoint Ops LLC 219.10K +1604.2% $547,763 0.0% ▲ Add 2 SEC ↗
79 Alliancebernstein L.P. 125.82K +14.3% $459,243 0.0% ▲ Add 2 SEC ↗
80 Marshall Wace 176.85K 新增 $442,130 0.0% New 1 SEC ↗
81 Marshall Wace 176.85K 新增 $442,130 0.0% New 1 SEC ↗
82 Cerity Partners LLC 175.68K -50.4% $439,203 0.0% ▼ Trim 2 SEC ↗
83 Cerity Partners LLC 175.68K -50.4% $439,203 0.0% ▼ Trim 2 SEC ↗
84 Rhumbline Advisers 139.53K +1.5% $348,817 0.0% ▲ Add 2 SEC ↗
85 Barclays Plc 134.03K -52.8% $335,081 0.0% ▼ Trim 2 SEC ↗
86 Barclays Plc 134.03K -52.8% $335,081 0.0% ▼ Trim 2 SEC ↗
87 Boston Partners 130.68K 新增 $326,690 0.0% New 1 SEC ↗
88 Hsbc Holdings Plc 124.20K +5.5% $308,026 0.0% ▲ Add 2 SEC ↗
89 T. Rowe Price 98.42K +37.6% $247,000 0.0% ▲ Add 8 SEC ↗
90 Jane Street Group, Llc 87.62K -86.6% $219,044 0.0% ▼ Trim 2 SEC ↗
91 Jane Street Group, Llc 87.62K -86.6% $219,044 0.0% ▼ Trim 2 SEC ↗
92 LPL Financial LLC 81.90K -16.1% $204,743 0.0% ▼ Trim 2 SEC ↗
93 Wells Fargo & Company/Mn 80.89K -55.0% $202,230 0.0% ▼ Trim 2 SEC ↗
94 Wells Fargo & Company/Mn 80.89K -55.0% $202,230 0.0% ▼ Trim 2 SEC ↗
95 Wells Fargo & Company/Mn 80.89K -55.0% $202,230 0.0% ▼ Trim 2 SEC ↗
96 UBS Group AG 72.83K -74.6% $182,063 0.0% ▼ Trim 2 SEC ↗
97 UBS Group AG 72.83K -74.6% $182,063 0.0% ▼ Trim 2 SEC ↗
98 UBS Group AG 72.83K -74.6% $182,063 0.0% ▼ Trim 2 SEC ↗
99 Susquehanna International Group, Llp 70.46K -57.9% $176,148 0.0% ▼ Trim 2 SEC ↗
100 MIRAE ASSET GLOBAL ETFS HOLDINGS… 66.30K +7.8% $165,758 0.0% ▲ Add 2 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

Hrt Financial Lp $1.94M 0.0%
Marshall Wace $442,130 0.0%
Marshall Wace $442,130 0.0%
Boston Partners $326,690 0.0%

已清仓

Qube Research & Technologies… $1.91M 曾为 0.0%
Lazard Asset Management Llc $1.19M 曾为 0.0%
Balyasny Asset Management L.P. $605,685 曾为 0.0%
Quantinno Capital Management… $75,095 曾为 0.0%
Ameriprise Financial Inc $43,767 曾为 0.0%
Lido Advisors, LLC $42,239 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): 157 持有人, 96.87M 股份, $239.74M 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: Q1 2026 · 方法论 · 通过API获取此数据