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证券记录

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
64被追踪持有人
-1Δ持有人
11.48M持有股份
$183.84M报告持仓市值
+4新建仓位
−4清仓
Rising 7 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 -1.5% · 股份流向 +7.6% · 净新建仓位 0.0%公式
集中积累 — 持股数量上升但持有人减少

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 64 -1 11.48M $183.84M +4 −4
Q1 2026 66 +1 10.59M $181.19M +4 −3
Q4 2025 65 +2 9.77M $136.57M +3 −1
Q3 2025 15 +1 4.97M $69.78M +2 −1
Q2 2025 11 0 3.81M $45.44M
Q1 2025 8 0 1.65M $23.36M +1 −1
Q4 2024 8 +2 1.52M $23.50M +2
Q3 2024 5 0 1.09M $12.94M
Q2 2024 5 1.20M $12.65M
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) 1.48M +11.1% $23.75M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 1.48M +11.1% $23.75M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 1.48M +11.1% $23.75M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 1.48M +11.1% $23.75M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 1.48M +11.1% $23.75M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 1.48M +11.1% $23.75M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 1.48M +11.1% $23.75M 0.0% ▲ Add 5 SEC ↗
8 Dimensional Fund Advisors Lp 1.37M +7.8% $21.97M 0.0% ▲ Add 3 SEC ↗
9 Dimensional Fund Advisors Lp 1.37M +7.8% $21.97M 0.0% ▲ Add 3 SEC ↗
10 Dimensional Fund Advisors Lp 1.37M +7.8% $21.97M 0.0% ▲ Add 3 SEC ↗
11 Dimensional Fund Advisors Lp 1.37M +7.8% $21.97M 0.0% ▲ Add 3 SEC ↗
12 Vanguard Capital Management Llc 831.10K +2.8% $13.31M 0.0% ▲ Add 2 SEC ↗
13 American Century Companies Inc 706.36K +3.6% $11.31M 0.0% ▲ Add 3 SEC ↗
14 Two Sigma Investments 530.26K +312.1% $8.49M 0.0% ▲ Add 9 SEC ↗
15 Geode Capital Management (被动) 492.57K +10.3% $7.89M 0.0% ▲ Add 9 SEC ↗
16 Geode Capital Management (被动) 492.57K +10.3% $7.89M 0.0% ▲ Add 9 SEC ↗
17 AQR Capital Management 477.63K -14.4% $7.65M 0.0% ▼ Trim 9 SEC ↗
18 AQR Capital Management 477.63K -14.4% $7.65M 0.0% ▼ Trim 9 SEC ↗
19 AQR Capital Management 477.63K -14.4% $7.65M 0.0% ▼ Trim 9 SEC ↗
20 AQR Capital Management 477.63K -14.4% $7.65M 0.0% ▼ Trim 9 SEC ↗
21 AQR Capital Management 477.63K -14.4% $7.65M 0.0% ▼ Trim 9 SEC ↗
22 AQR Capital Management 477.63K -14.4% $7.65M 0.0% ▼ Trim 9 SEC ↗
23 AQR Capital Management 477.63K -14.4% $7.65M 0.0% ▼ Trim 9 SEC ↗
24 State Street Global Advisors (被动) 415.62K -1.5% $6.65M 0.0% ▼ Trim 7 SEC ↗
25 Morgan Stanley 404.50K +73.3% $6.48M 0.0% ▲ Add 4 SEC ↗
26 Morgan Stanley 404.50K +73.3% $6.48M 0.0% ▲ Add 4 SEC ↗
27 Morgan Stanley 404.50K +73.3% $6.48M 0.0% ▲ Add 4 SEC ↗
28 Morgan Stanley 404.50K +73.3% $6.48M 0.0% ▲ Add 4 SEC ↗
29 Morgan Stanley 404.50K +73.3% $6.48M 0.0% ▲ Add 4 SEC ↗
30 Morgan Stanley 404.50K +73.3% $6.48M 0.0% ▲ Add 4 SEC ↗
31 Morgan Stanley 404.50K +73.3% $6.48M 0.0% ▲ Add 4 SEC ↗
32 Morgan Stanley 404.50K +73.3% $6.48M 0.0% ▲ Add 4 SEC ↗
33 Millennium Management 348.60K +271.2% $5.58M 0.0% ▲ Add 7 SEC ↗
34 Citadel Advisors 315.13K -23.2% $5.05M 0.0% ▼ Trim 3 SEC ↗
35 Citadel Advisors 315.13K -23.2% $5.05M 0.0% ▼ Trim 3 SEC ↗
36 Renaissance Technologies 308.58K +0.6% $4.94M 0.0% ▲ Add 9 SEC ↗
37 Bank Of America Corp /De/ 297.17K +2.2% $4.76M 0.0% ▲ Add 3 SEC ↗
38 Bank of New York Mellon Corp 260.12K +0.9% $4.16M 0.0% ▲ Add 3 SEC ↗
39 Bank of New York Mellon Corp 260.12K +0.9% $4.16M 0.0% ▲ Add 3 SEC ↗
40 Bank of New York Mellon Corp 260.12K +0.9% $4.16M 0.0% ▲ Add 3 SEC ↗
41 Bank of New York Mellon Corp 260.12K +0.9% $4.16M 0.0% ▲ Add 3 SEC ↗
42 Nuveen, LLC 255.26K +35.1% $4.09M 0.0% ▲ Add 3 SEC ↗
43 Nuveen, LLC 255.26K +35.1% $4.09M 0.0% ▲ Add 3 SEC ↗
44 Nuveen, LLC 255.26K +35.1% $4.09M 0.0% ▲ Add 3 SEC ↗
45 Nuveen, LLC 255.26K +35.1% $4.09M 0.0% ▲ Add 3 SEC ↗
46 Franklin Resources Inc 244.90K +42.4% $3.92M 0.0% ▲ Add 3 SEC ↗
47 Franklin Resources Inc 244.90K +42.4% $3.92M 0.0% ▲ Add 3 SEC ↗
48 Goldman Sachs Group 213.15K +7.5% $3.41M 0.0% ▲ Add 4 SEC ↗
49 Goldman Sachs Group 213.15K +7.5% $3.41M 0.0% ▲ Add 4 SEC ↗
50 D. E. Shaw & Co. 184.20K +100.1% $2.95M 0.0% ▲ Add 3 SEC ↗
51 Victory Capital Management Inc 174.01K +6.7% $2.79M 0.0% ▲ Add 3 SEC ↗
52 Qube Research & Technologies Ltd 173.47K +11.3% $2.78M 0.0% ▲ Add 3 SEC ↗
53 JPMorgan Chase 163.14K -68.1% $2.56M 0.0% ▼ Trim 4 SEC ↗
54 JPMorgan Chase 163.14K -68.1% $2.56M 0.0% ▼ Trim 4 SEC ↗
55 JPMorgan Chase 163.14K -68.1% $2.56M 0.0% ▼ Trim 4 SEC ↗
56 Creative Planning 150.04K +272.1% $2.40M 0.0% ▲ Add 3 SEC ↗
57 Creative Planning 150.04K +272.1% $2.40M 0.0% ▲ Add 3 SEC ↗
58 Northern Trust Corp 142.05K -2.6% $2.27M 0.0% ▼ Trim 3 SEC ↗
59 Northern Trust Corp 142.05K -2.6% $2.27M 0.0% ▼ Trim 3 SEC ↗
60 Northern Trust Corp 142.05K -2.6% $2.27M 0.0% ▼ Trim 3 SEC ↗
61 Man Group plc 130.78K +57.0% $2.09M 0.0% ▲ Add 3 SEC ↗
62 UBS Group AG 124.64K -42.4% $2.00M 0.0% ▼ Trim 3 SEC ↗
63 Alliancebernstein L.P. 115.28K -13.8% $1.98M 0.0% ▼ Trim 3 SEC ↗
64 Point72 Asset Management 111.80K +28.0% $1.79M 0.0% ▲ Add 3 SEC ↗
65 Ameriprise Financial Inc 105.62K -15.7% $1.69M 0.0% ▼ Trim 3 SEC ↗
66 Ameriprise Financial Inc 105.62K -15.7% $1.69M 0.0% ▼ Trim 3 SEC ↗
67 Norges Bank (被动) 99.20K 新增 $1.59M 0.0% New 1 SEC ↗
68 Connor, Clark & Lunn Investment… 95.00K -4.2% $1.52M 0.0% ▼ Trim 3 SEC ↗
69 Connor, Clark & Lunn Investment… 95.00K -4.2% $1.52M 0.0% ▼ Trim 3 SEC ↗
70 Lazard Asset Management Llc 86.39K +3.1% $1.38M 0.0% ▲ Add 3 SEC ↗
71 LPL Financial LLC 81.20K -6.5% $1.30M 0.0% ▼ Trim 3 SEC ↗
72 Squarepoint Ops LLC 58.17K 新增 $931,270 0.0% New 1 SEC ↗
73 First Trust Advisors Lp 53.05K +6.3% $849,250 0.0% ▲ Add 3 SEC ↗
74 Charles Schwab Investment… 51.57K -2.2% $825,620 0.0% ▼ Trim 3 SEC ↗
75 Russell Investments Group, Ltd. 37.62K +130.7% $601,005 0.0% ▲ Add 3 SEC ↗
76 Russell Investments Group, Ltd. 37.62K +130.7% $601,005 0.0% ▲ Add 3 SEC ↗
77 Russell Investments Group, Ltd. 37.62K +130.7% $601,005 0.0% ▲ Add 3 SEC ↗
78 Russell Investments Group, Ltd. 37.62K +130.7% $601,005 0.0% ▲ Add 3 SEC ↗
79 Russell Investments Group, Ltd. 37.62K +130.7% $601,005 0.0% ▲ Add 3 SEC ↗
80 Russell Investments Group, Ltd. 37.62K +130.7% $601,005 0.0% ▲ Add 3 SEC ↗
81 Russell Investments Group, Ltd. 37.62K +130.7% $601,005 0.0% ▲ Add 3 SEC ↗
82 Russell Investments Group, Ltd. 37.62K +130.7% $601,005 0.0% ▲ Add 3 SEC ↗
83 Invesco Ltd. 36.70K +4.7% $587,566 0.0% ▲ Add 3 SEC ↗
84 Invesco Ltd. 36.70K +4.7% $587,566 0.0% ▲ Add 3 SEC ↗
85 Invesco Ltd. 36.70K +4.7% $587,566 0.0% ▲ Add 3 SEC ↗
86 Invesco Ltd. 36.70K +4.7% $587,566 0.0% ▲ Add 3 SEC ↗
87 Barclays Plc 35.09K -7.1% $561,838 0.0% ▼ Trim 3 SEC ↗
88 Barclays Plc 35.09K -7.1% $561,838 0.0% ▼ Trim 3 SEC ↗
89 Royal Bank Of Canada 32.06K +28021.9% $513,000 0.0% ▲ Add 3 SEC ↗
90 Royal Bank Of Canada 32.06K +28021.9% $513,000 0.0% ▲ Add 3 SEC ↗
91 Canada Pension Plan Investment Board 31.60K 0.0% $505,916 0.0% Held 3 SEC ↗
92 Fidelity (FMR) 27.06K +1244.7% $433,167 0.0% ▲ Add 5 SEC ↗
93 Fidelity (FMR) 27.06K +1244.7% $433,167 0.0% ▲ Add 5 SEC ↗
94 Rhumbline Advisers 26.33K +2.8% $421,566 0.0% ▲ Add 3 SEC ↗
95 Hsbc Holdings Plc 26.53K -8.9% $420,299 0.0% ▼ Trim 3 SEC ↗
96 Deutsche Bank Ag\ 20.65K +7.8% $330,655 0.0% ▲ Add 3 SEC ↗
97 Bnp Paribas Financial Markets 18.10K +128.8% $289,765 0.0% ▲ Add 3 SEC ↗
98 Prudential Financial Inc 18.00K -80.8% $288,180 0.0% ▼ Trim 3 SEC ↗
99 T. Rowe Price 16.18K +15.5% $259,000 0.0% ▲ Add 4 SEC ↗
100 Wells Fargo & Company/Mn 15.92K +93.9% $254,847 0.0% ▲ Add 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

Norges Bank $1.59M 0.0%
Squarepoint Ops LLC $931,270 0.0%

已清仓

Arrowstreet Capital $2.23M 曾为 0.0%
Jane Street Group, Llc $947,825 曾为 0.0%
State Of Wisconsin Investment… $727,987 曾为 0.0%
Voya Investment Management Llc $183,278 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): 146 持有人, 18.06M 股份, $295.17M 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 Bodden Stuart

Officer, Director · 95.00K 股 · $1.63M

Aug 10 Hooker J. Matt

Officer · 11.62K 股 · $193,241

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

受益所有权
Aug 14 SC 13G/A — IES Holdings, Inc.

查看 SEC 原始申报文件 ↗

Aug 14 SC 13G/A — Encompass Capital Advisors LLC

查看 SEC 原始申报文件 ↗

Jul 22 SC 13G — ROYCE & ASSOCIATES LP

查看 SEC 原始申报文件 ↗

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