证券记录
RSVR
名称等待档案录入
39被追踪持有人
+4Δ持有人
6.44M持有股份
$63.66M报告持仓市值
+5新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.4% ·
股份流向 +2.4% ·
净新建仓位 +10.3%
— 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 | 39 | +4 | 6.44M | $63.66M | +5 | −1 |
| Q1 2026 | 37 | 0 | 6.29M | $61.52M | +1 | −1 |
| Q4 2025 | 37 | -1 | 7.21M | $54.55M | — | −1 |
| Q3 2025 | 10 | 0 | 3.44M | $27.99M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.07M | $23.51M | +1 | −2 |
| Q1 2025 | 5 | 0 | 1.13M | $8.61M | — | — |
| Q4 2024 | 5 | 0 | 1.12M | $10.14M | — | — |
| Q3 2024 | 4 | -1 | 708.49K | $5.75M | — | −1 |
| Q2 2024 | 5 | — | 874.22K | $6.91M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.27M | +2.9% | $12.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.21M | +5.7% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Federated Hermes, Inc. | 825.12K | -17.5% | $8.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 672.49K | -1.3% | $6.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 419.73K | +3.6% | $4.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 405.10K | -15.2% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 7 | Vanguard Capital Management Llc | 397.58K | +2.9% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 260.87K | +36.5% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 116.63K | 新增 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 93.92K | -24.3% | $928,849 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 83.18K | +1.7% | $822,679 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Barclays Plc | 76.65K | -11.6% | $758,098 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 70.36K | +4.9% | $695,900 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | UBS Group AG | 70.25K | +11.7% | $694,792 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 63.09K | +6.8% | $623,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 60.12K | 新增 | $594,616 | 0.0% | New | 1 | SEC ↗ |
| 17 | Boston Partners | 59.81K | -14.5% | $591,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | American Century Companies Inc | 54.76K | 新增 | $541,547 | 0.0% | New | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 37.21K | 0.0% | $368,037 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 20 | Rhumbline Advisers | 24.21K | -10.8% | $239,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 19.12K | +202.5% | $189,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 18.11K | -23.6% | $179,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 16.53K | +115.5% | $163,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 15.88K | +4.6% | $155,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 14.96K | 0.0% | $148,000 | 0.0% | Held | 5 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 12.42K | 新增 | $122,824 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 11.13K | -1.3% | $113,485 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 11.34K | +448.2% | $112,113 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 10.44K | -21.7% | $103,252 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.03K | -6.7% | $89,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 8.08K | -14.8% | $79,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | New York State Common Retirement… | 7.37K | 0.0% | $72,870 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 7.00K | +115.3% | $69,240 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Royal Bank Of Canada | 4.42K | +184.4% | $44,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Osaic Holdings, Inc. | 1.90K | 0.0% | $18,791 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Legal & General Group Plc | 1.74K | 0.0% | $17,238 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.67K | 新增 | $16,556 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 1.47K | 0.0% | $14,499 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Optiver Holding B.V. | 6 | -97.0% | $59 | 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
| Citadel Advisors | $1.15M | 0.0% |
| Renaissance Technologies | $594,616 | 0.0% |
| American Century Companies Inc | $541,547 | 0.0% |
| Squarepoint Ops LLC | $122,824 | 0.0% |
| Pnc Financial Services Group… | $16,556 | 0.0% |
已清仓
| Susquehanna International… | $253,130 | 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): 79 持有人, 16.76M 股份, $163.91M 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: Q2 2026 ·
方法论 ·
通过API获取此数据