证券记录
RFIL
名称等待档案录入
46被追踪持有人
+12Δ持有人
3.16M持有股份
$67.07M报告持仓市值
+16新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +21.2% ·
净新建仓位 +20.0%
— 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 | 46 | +12 | 3.16M | $67.07M | +16 | −4 |
| Q1 2026 | 34 | +5 | 2.61M | $26.89M | +7 | −2 |
| Q4 2025 | 29 | +2 | 2.15M | $12.45M | +3 | −1 |
| Q3 2025 | 11 | +2 | 1.68M | $13.87M | +3 | −1 |
| Q2 2025 | 6 | 0 | 1.21M | $7.83M | — | — |
| Q1 2025 | 4 | 0 | 640.80K | $3.01M | — | — |
| Q4 2024 | 4 | 0 | 589.91K | $2.31M | — | — |
| Q3 2024 | 3 | 0 | 565.51K | $2.31M | — | — |
| Q2 2024 | 3 | — | 567.33K | $1.98M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 591.23K | +294.2% | $12.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Renaissance Technologies ✦ | 463.82K | -6.2% | $9.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 382.36K | +8.6% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 219.82K | +104.1% | $4.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 205.08K | -9.6% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 189.29K | +436.8% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 135.64K | -28.9% | $2.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 101.24K | +34.6% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 95.12K | +111.5% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 83.69K | -7.0% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 67.70K | +265.8% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 66.24K | -78.0% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 63.05K | 新增 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 54.38K | +200.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 53.81K | +160.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 53.70K | +375.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 51.40K | 新增 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 45.56K | -51.9% | $966,370 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Sei Investments Co | 38.09K | -54.7% | $807,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 27.86K | 新增 | $590,826 | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 27.44K | 新增 | $582,066 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 18.71K | 新增 | $396,912 | 0.0% | New | 1 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 16.93K | +19.6% | $359,106 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 24 | American Century Companies Inc | 16.87K | +47.8% | $357,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 15.36K | -45.8% | $325,807 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 13.92K | -67.7% | $295,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 11.17K | 新增 | $236,937 | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 10.11K | -31.2% | $214,475 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Deutsche Bank Ag\ | 8.35K | 新增 | $177,040 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 6.68K | 新增 | $141,613 | 0.0% | New | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 4.80K | 新增 | $101,808 | 0.0% | New | 1 | SEC ↗ |
| 32 | Citigroup Inc | 3.94K | 新增 | $83,504 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.87K | 新增 | $82,019 | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.48K | -68.9% | $74,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 2.73K | 新增 | $57,988 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Osaic Holdings, Inc. | 1.73K | +73.0% | $36,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 1.46K | -90.3% | $30,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Simplex Trading, Llc | 1.35K | -77.9% | $28,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 1.07K | 新增 | $23,016 | 0.0% | New | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 919 | +117.8% | $19,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 814 | 新增 | $17,265 | 0.0% | New | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 671 | 新增 | $14,231 | 0.0% | New | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 378 | +339.5% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 267 | +49.2% | $5,664 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Federated Hermes, Inc. | 116 | -45.8% | $2,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 7 | 新增 | $148 | 0.0% | New | 1 | 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
| Ameriprise Financial Inc | $1.34M | 0.0% |
| Citadel Advisors | $1.09M | 0.0% |
| Millennium Management | $590,826 | 0.0% |
| Charles Schwab Investment… | $582,066 | 0.0% |
| Bank of New York Mellon Corp | $396,912 | 0.0% |
| Nuveen, LLC | $236,937 | 0.0% |
| Deutsche Bank Ag\ | $177,040 | 0.0% |
| Rhumbline Advisers | $141,613 | 0.0% |
| New York State Common… | $101,808 | 0.0% |
| Citigroup Inc | $83,504 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $82,019 | 0.0% |
| Barclays Plc | $57,988 | 0.0% |
已清仓
| Jane Street Group, Llc | $882,052 | 曾为 0.0% |
| Man Group plc | $467,095 | 曾为 0.0% |
| Hrt Financial Lp | $122,000 | 曾为 0.0% |
| TD Waterhouse Canada Inc. | $37,115 | 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): 64 持有人, 4.49M 股份, $45.02M 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。
Aug 14
SC 13G/A — PUNCH & ASSOCIATES INVESTMENT…
Jul 29
SC 13G — BlackRock, Inc.
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