证券记录 · 已归档季度

RRBI

名称等待档案录入

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

60被追踪持有人

+5Δ持有人

2.23M持有股份

$201.19M报告持仓市值

+7新建仓位

−2清仓

Strongly 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 +9.1% · 股份流向 +20.9% · 净新建仓位 +8.3% · 公式
广泛增持：持股数量上升，持有人数量增加

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
Q3 2026	1	0	2.45K	$249,844	n/a	n/a
Q2 2026	66	+8	2.57M	$234.49M	+9	−1
Q1 2026	60	+5	2.23M	$201.19M	+7	−2
Q4 2025	55	0	1.88M	$134.42M	+1	−1
Q3 2025	14	0	1.02M	$66.21M	n/a	n/a
Q2 2025	11	0	864.69K	$50.76M	n/a	n/a
Q1 2025	8	+1	291.20K	$15.04M	+1	n/a
Q4 2024	7	0	269.16K	$14.53M	n/a	n/a
Q3 2024	6	+1	158.20K	$8.23M	+1	n/a
Q2 2024	5	n/a	149.69K	$7.18M	n/a	n/a

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)	330.66K	+3.1%	$29.90M	0.0%	▲ Add	4	SEC ↗ ×7
2	Wellington Management ✦	259.10K	-9.7%	$23.43M	0.0%	▼ Trim	8	SEC ↗
3	Vanguard Capital Management Llc	207.98K	n/a	$18.81M	0.0%	n/c	1	SEC ↗
4	Boston Partners	191.24K	+231.8%	$17.33M	0.0%	▲ Add	2	SEC ↗ ×2
5	Manufacturers Life Insurance…	140.55K	-3.1%	$12.71M	0.0%	▼ Trim	2	SEC ↗
6	Dimensional Fund Advisors Lp	125.31K	+12.4%	$11.33M	0.0%	▲ Add	2	SEC ↗ ×4
7	Geode Capital Management ✦ (被动)	115.18K	+1.5%	$10.42M	0.0%	▲ Add	8	SEC ↗ ×2
8	State Street Global Advisors ✦ (被动)	111.74K	+12.0%	$10.11M	0.0%	▲ Add	6	SEC ↗
9	American Century Companies Inc	86.24K	+51.7%	$7.80M	0.0%	▲ Add	2	SEC ↗
10	First Eagle Investment Management…	77.99K	+57.9%	$7.05M	0.0%	▲ Add	2	SEC ↗
11	AQR Capital Management ✦	75.39K	+119.3%	$6.82M	0.0%	▲ Add	7	SEC ↗ ×7
12	Goldman Sachs Group ✦	74.95K	+62.2%	$6.78M	0.0%	▲ Add	3	SEC ↗ ×2
13	Arrowstreet Capital ✦	72.38K	+164.5%	$6.55M	0.0%	▲ Add	5	SEC ↗
14	Northern Trust Corp	36.80K	+7.2%	$3.33M	0.0%	▲ Add	2	SEC ↗ ×3
15	Millennium Management ✦	27.19K	新增	$2.46M	0.0%	New	1	SEC ↗
16	UBS Group AG	25.30K	+1025.2%	$2.29M	0.0%	▲ Add	2	SEC ↗
17	Creative Planning	22.94K	+16.0%	$2.07M	0.0%	▲ Add	2	SEC ↗
18	Charles Schwab Investment…	20.36K	+43.8%	$1.84M	0.0%	▲ Add	2	SEC ↗
19	Bank of New York Mellon Corp	19.48K	-1.1%	$1.76M	0.0%	▼ Trim	2	SEC ↗ ×3
20	Sei Investments Co	17.98K	新增	$1.63M	0.0%	New	1	SEC ↗ ×2
21	Connor, Clark & Lunn Investment…	17.50K	-2.3%	$1.58M	0.0%	▼ Trim	2	SEC ↗
22	LPL Financial LLC	14.74K	+19.6%	$1.33M	0.0%	▲ Add	2	SEC ↗
23	Bank Of America Corp /De/	13.79K	+70.2%	$1.25M	0.0%	▲ Add	2	SEC ↗
24	Nuveen, LLC	10.74K	+0.7%	$971,506	0.0%	▲ Add	2	SEC ↗ ×2
25	Captrust Financial Advisors	9.21K	+1.4%	$833,313	0.0%	▲ Add	2	SEC ↗
26	Alliancebernstein L.P.	10.71K	-50.8%	$765,015	0.0%	▼ Trim	2	SEC ↗
27	Principal Financial Group Inc	8.35K	新增	$754,993	0.0%	New	1	SEC ↗ ×2
28	Prudential Financial Inc	8.21K	新增	$742,965	0.0%	New	1	SEC ↗ ×2
29	Voya Investment Management Llc	8.08K	+38.7%	$730,936	0.0%	▲ Add	2	SEC ↗
30	Morgan Stanley ✦	7.76K	+16.8%	$702,282	0.0%	▲ Add	3	SEC ↗ ×7
31	Invesco Ltd.	6.67K	+133.0%	$603,416	0.0%	▲ Add	2	SEC ↗ ×3
32	Bnp Paribas Financial Markets	6.37K	+395.3%	$576,465	0.0%	▲ Add	2	SEC ↗
33	Rhumbline Advisers	6.28K	-1.8%	$567,777	0.0%	▼ Trim	2	SEC ↗
34	Canada Pension Plan Investment Board	6.10K	0.0%	$551,684	0.0%	Held	2	SEC ↗
35	Quantinno Capital Management LP	6.01K	+13.1%	$543,364	0.0%	▲ Add	2	SEC ↗
36	Mariner, LLC	5.08K	+16.8%	$459,835	0.0%	▲ Add	2	SEC ↗
37	Stifel Financial Corp	4.70K	0.0%	$425,068	0.0%	Held	2	SEC ↗
38	Renaissance Technologies ✦	4.60K	-73.1%	$416,024	0.0%	▼ Trim	8	SEC ↗
39	T. Rowe Price ✦	3.46K	+20.5%	$313,000	0.0%	▲ Add	2	SEC ↗
40	Cwm, Llc	3.11K	+13.6%	$281,540	0.0%	▲ Add	2	SEC ↗
41	Mercer Global Advisors Inc /Adv	3.10K	新增	$280,364	0.0%	New	1	SEC ↗
42	Franklin Resources Inc	3.10K	0.0%	$280,274	0.0%	Held	2	SEC ↗
43	Deutsche Bank Ag\	2.88K	+31.5%	$260,286	0.0%	▲ Add	2	SEC ↗
44	Citigroup Inc	2.64K	+393.8%	$238,942	0.0%	▲ Add	2	SEC ↗ ×3
45	New York State Common Retirement…	2.44K	0.0%	$220,674	0.0%	Held	2	SEC ↗
46	MIRAE ASSET GLOBAL ETFS HOLDINGS…	2.40K	+5.0%	$216,604	0.0%	▲ Add	2	SEC ↗
47	First Trust Advisors Lp	2.38K	新增	$215,428	0.0%	New	1	SEC ↗
48	JPMorgan Chase ✦	2.16K	+7.3%	$194,454	0.0%	▲ Add	3	SEC ↗ ×2
49	Wells Fargo & Company/Mn	2.12K	-61.8%	$191,823	0.0%	▼ Trim	2	SEC ↗ ×2
50	Barclays Plc	1.13K	-85.4%	$102,107	0.0%	▼ Trim	2	SEC ↗ ×2
51	Russell Investments Group, Ltd.	491	0.0%	$44,406	0.0%	Held	2	SEC ↗ ×2
52	Legal & General Group Plc	427	0.0%	$38,618	0.0%	Held	2	SEC ↗
53	California State Teachers…	279	-8.2%	$25,233	0.0%	▼ Trim	2	SEC ↗
54	Pnc Financial Services Group, Inc.	271	+3.8%	$24,509	0.0%	▲ Add	2	SEC ↗
55	Fidelity (FMR) ✦	210	-94.4%	$18,969	0.0%	▼ Trim	4	SEC ↗ ×2
56	UBS AM, a distinct business unit of…	64	+93.9%	$5,788	0.0%	▲ Add	2	SEC ↗
57	Optiver Holding B.V.	54	+42.1%	$4,884	0.0%	▲ Add	2	SEC ↗
58	Us Bancorp \De\	10	新增	$904	0.0%	New	1	SEC ↗
59	Osaic Holdings, Inc.	4	-93.7%	$361	0.0%	▼ Trim	2	SEC ↗
60	Royal Bank Of Canada	3	-99.0%	$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

Millennium Management	$2.46M	0.0%
Sei Investments Co	$1.63M	0.0%
Principal Financial Group Inc	$754,993	0.0%
Prudential Financial Inc	$742,965	0.0%
Mercer Global Advisors Inc…	$280,364	0.0%
First Trust Advisors Lp	$215,428	0.0%
Us Bancorp \De\	$904	0.0%