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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
47被追踪持有人
+4Δ持有人
4.58M持有股份
$87.02M报告持仓市值
+7新建仓位
−3清仓
Strongly Rising 8 被追踪股份持续上升的季度数 ●●●●●● 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 +9.3% · 股份流向 +10.3% · 净新建仓位 +8.5%公式
广泛积累 — 持股数量上升且持有人增多

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 47 +4 4.58M $87.02M +7 −3
Q1 2026 45 +1 4.16M $45.52M +4 −3
Q4 2025 44 +1 4.02M $43.76M +2 −1
Q3 2025 11 0 2.75M $26.96M
Q2 2025 8 +1 2.64M $25.48M +1
Q1 2025 4 0 1.05M $11.66M
Q4 2024 4 +1 928.16K $13.02M +1
Q3 2024 2 0 689.58K $8.51M
Q2 2024 2 686.05K $8.16M
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 BlackRock (被动) 992.84K +13.1% $18.87M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 992.84K +13.1% $18.87M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 992.84K +13.1% $18.87M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 992.84K +13.1% $18.87M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 992.84K +13.1% $18.87M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 992.84K +13.1% $18.87M 0.0% ▲ Add 5 SEC ↗
7 Dimensional Fund Advisors Lp 707.79K -1.1% $13.45M 0.0% ▼ Trim 3 SEC ↗
8 Dimensional Fund Advisors Lp 707.79K -1.1% $13.45M 0.0% ▼ Trim 3 SEC ↗
9 Dimensional Fund Advisors Lp 707.79K -1.1% $13.45M 0.0% ▼ Trim 3 SEC ↗
10 Dimensional Fund Advisors Lp 707.79K -1.1% $13.45M 0.0% ▼ Trim 3 SEC ↗
11 Vanguard Capital Management Llc 534.03K +5.1% $10.15M 0.0% ▲ Add 2 SEC ↗
12 Geode Capital Management (被动) 315.22K +6.6% $5.99M 0.0% ▲ Add 9 SEC ↗
13 Geode Capital Management (被动) 315.22K +6.6% $5.99M 0.0% ▲ Add 9 SEC ↗
14 Renaissance Technologies 313.18K -8.8% $5.95M 0.0% ▼ Trim 9 SEC ↗
15 State Street Global Advisors (被动) 254.48K +7.2% $4.84M 0.0% ▲ Add 7 SEC ↗
16 Morgan Stanley 209.40K +15.3% $3.98M 0.0% ▲ Add 4 SEC ↗
17 Morgan Stanley 209.40K +15.3% $3.98M 0.0% ▲ Add 4 SEC ↗
18 Morgan Stanley 209.40K +15.3% $3.98M 0.0% ▲ Add 4 SEC ↗
19 Morgan Stanley 209.40K +15.3% $3.98M 0.0% ▲ Add 4 SEC ↗
20 Morgan Stanley 209.40K +15.3% $3.98M 0.0% ▲ Add 4 SEC ↗
21 Morgan Stanley 209.40K +15.3% $3.98M 0.0% ▲ Add 4 SEC ↗
22 Morgan Stanley 209.40K +15.3% $3.98M 0.0% ▲ Add 4 SEC ↗
23 Citadel Advisors 201.66K +0.8% $3.83M 0.0% ▲ Add 7 SEC ↗
24 Citadel Advisors 201.66K +0.8% $3.83M 0.0% ▲ Add 7 SEC ↗
25 Goldman Sachs Group 113.89K +70.0% $2.17M 0.0% ▲ Add 4 SEC ↗
26 Goldman Sachs Group 113.89K +70.0% $2.17M 0.0% ▲ Add 4 SEC ↗
27 Bank of New York Mellon Corp 104.95K +13.6% $2.00M 0.0% ▲ Add 3 SEC ↗
28 Bank of New York Mellon Corp 104.95K +13.6% $2.00M 0.0% ▲ Add 3 SEC ↗
29 Bank of New York Mellon Corp 104.95K +13.6% $2.00M 0.0% ▲ Add 3 SEC ↗
30 Northern Trust Corp 99.45K +7.9% $1.89M 0.0% ▲ Add 3 SEC ↗
31 Northern Trust Corp 99.45K +7.9% $1.89M 0.0% ▲ Add 3 SEC ↗
32 Northern Trust Corp 99.45K +7.9% $1.89M 0.0% ▲ Add 3 SEC ↗
33 Lazard Asset Management Llc 65.42K +2.9% $1.24M 0.0% ▲ Add 2 SEC ↗
34 UBS Group AG 59.80K +534.0% $1.14M 0.0% ▲ Add 3 SEC ↗
35 UBS Group AG 59.80K +534.0% $1.14M 0.0% ▲ Add 3 SEC ↗
36 Marshall Wace 59.30K +17.3% $1.13M 0.0% ▲ Add 3 SEC ↗
37 Marshall Wace 59.30K +17.3% $1.13M 0.0% ▲ Add 3 SEC ↗
38 Susquehanna International Group, Llp 55.95K +120.5% $1.06M 0.0% ▲ Add 3 SEC ↗
39 D. E. Shaw & Co. 54.34K 新增 $1.03M 0.0% New 1 SEC ↗
40 Jane Street Group, Llc 52.62K -54.3% $1.00M 0.0% ▼ Trim 2 SEC ↗
41 Sei Investments Co 49.33K 新增 $937,801 0.0% New 1 SEC ↗
42 American Century Companies Inc 36.52K -36.4% $694,340 0.0% ▼ Trim 3 SEC ↗
43 Charles Schwab Investment… 35.45K +11.5% $674,000 0.0% ▲ Add 3 SEC ↗
44 Bnp Paribas Financial Markets 26.58K +480.9% $505,362 0.0% ▲ Add 3 SEC ↗
45 Nuveen, LLC 26.13K +54.0% $496,732 0.0% ▲ Add 3 SEC ↗
46 Nuveen, LLC 26.13K +54.0% $496,732 0.0% ▲ Add 3 SEC ↗
47 Invesco Ltd. 20.75K +8.9% $394,457 0.0% ▲ Add 3 SEC ↗
48 Invesco Ltd. 20.75K +8.9% $394,457 0.0% ▲ Add 3 SEC ↗
49 Invesco Ltd. 20.75K +8.9% $394,457 0.0% ▲ Add 3 SEC ↗
50 Invesco Ltd. 20.75K +8.9% $394,457 0.0% ▲ Add 3 SEC ↗
51 Simplex Trading, Llc 19.03K +5.9% $361,817 0.0% ▲ Add 3 SEC ↗
52 IMC-Chicago, LLC 18.01K 新增 $342,408 0.0% New 1 SEC ↗
53 JPMorgan Chase 16.10K +4.0% $295,471 0.0% ▲ Add 4 SEC ↗
54 JPMorgan Chase 16.10K +4.0% $295,471 0.0% ▲ Add 4 SEC ↗
55 JPMorgan Chase 16.10K +4.0% $295,471 0.0% ▲ Add 4 SEC ↗
56 JPMorgan Chase 16.10K +4.0% $295,471 0.0% ▲ Add 4 SEC ↗
57 JPMorgan Chase 16.10K +4.0% $295,471 0.0% ▲ Add 4 SEC ↗
58 AQR Capital Management 15.41K +15.2% $293,018 0.0% ▲ Add 2 SEC ↗
59 AQR Capital Management 15.41K +15.2% $293,018 0.0% ▲ Add 2 SEC ↗
60 AQR Capital Management 15.41K +15.2% $293,018 0.0% ▲ Add 2 SEC ↗
61 AQR Capital Management 15.41K +15.2% $293,018 0.0% ▲ Add 2 SEC ↗
62 AQR Capital Management 15.41K +15.2% $293,018 0.0% ▲ Add 2 SEC ↗
63 Connor, Clark & Lunn Investment… 15.41K 新增 $292,906 0.0% New 1 SEC ↗
64 Rhumbline Advisers 14.61K -2.5% $277,653 0.0% ▼ Trim 3 SEC ↗
65 Deutsche Bank Ag\ 12.10K +122.6% $230,021 0.0% ▲ Add 3 SEC ↗
66 Hsbc Holdings Plc 11.16K 新增 $208,357 0.0% New 1 SEC ↗
67 Wells Fargo & Company/Mn 10.68K +91.7% $203,108 0.0% ▲ Add 3 SEC ↗
68 Wells Fargo & Company/Mn 10.68K +91.7% $203,108 0.0% ▲ Add 3 SEC ↗
69 Bank Of Montreal /Can/ 10.00K 新增 $190,100 0.0% New 1 SEC ↗
70 Royal Bank Of Canada 9.76K +22.0% $185,000 0.0% ▲ Add 3 SEC ↗
71 Royal Bank Of Canada 9.76K +22.0% $185,000 0.0% ▲ Add 3 SEC ↗
72 Russell Investments Group, Ltd. 7.15K +428.5% $135,940 0.0% ▲ Add 3 SEC ↗
73 Russell Investments Group, Ltd. 7.15K +428.5% $135,940 0.0% ▲ Add 3 SEC ↗
74 Alliancebernstein L.P. 11.74K 新增 $128,553 0.0% New 1 SEC ↗
75 Citigroup Inc 5.80K +931.9% $110,239 0.0% ▲ Add 3 SEC ↗
76 Citigroup Inc 5.80K +931.9% $110,239 0.0% ▲ Add 3 SEC ↗
77 MIRAE ASSET GLOBAL ETFS HOLDINGS… 5.71K -3.1% $108,547 0.0% ▼ Trim 3 SEC ↗
78 Jones Financial Companies Lllp 2.52K +1.0% $44,516 0.0% ▲ Add 3 SEC ↗
79 New York State Common Retirement… 2.10K -63.1% $39,959 0.0% ▼ Trim 3 SEC ↗
80 Barclays Plc 1.96K -26.8% $37,297 0.0% ▼ Trim 3 SEC ↗
81 Barclays Plc 1.96K -26.8% $37,297 0.0% ▼ Trim 3 SEC ↗
82 UBS AM, a distinct business unit of… 1.86K 0.0% $35,302 0.0% Held 3 SEC ↗
83 Fidelity (FMR) 1.63K +3.2% $30,917 0.0% ▲ Add 5 SEC ↗
84 Fidelity (FMR) 1.63K +3.2% $30,917 0.0% ▲ Add 5 SEC ↗
85 Legal & General Group Plc 1.10K 0.0% $20,949 0.0% Held 3 SEC ↗
86 Osaic Holdings, Inc. 500 0.0% $9,505 0.0% Held 3 SEC ↗
87 Pnc Financial Services Group, Inc. 31 +29.2% $589 0.0% ▲ Add 3 SEC ↗
88 Optiver Holding B.V. 2 -98.2% $38 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

D. E. Shaw & Co. $1.03M 0.0%
Sei Investments Co $937,801 0.0%
IMC-Chicago, LLC $342,408 0.0%
Connor, Clark & Lunn… $292,906 0.0%
Hsbc Holdings Plc $208,357 0.0%
Bank Of Montreal /Can/ $190,100 0.0%
Alliancebernstein L.P. $128,553 0.0%

已清仓

Hrt Financial Lp $256,000 曾为 0.0%
Bank Of America Corp /De/ $132,583 曾为 0.0%
Group One Trading Llc $118,216 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): 97 持有人, 8.76M 股份, $92.72M 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。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Aug 20 Halverson Kenneth

Director · 1.50K 股 · $26,204

Aug 19 Benham James

Director · 3.02K 股 · $54,330

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

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