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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
66被追踪持有人
0Δ持有人
28.41M持有股份
$223.57M报告持仓市值
+5新建仓位
−4清仓
Stable 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 0.0% · 股份流向 -5.0% · 净新建仓位 +1.5% — 公式

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 66 0 28.41M $223.57M +5 −4
Q1 2026 67 +5 29.71M $327.92M +11 −6
Q4 2025 62 -2 30.86M $181.75M +1 −3
Q3 2025 16 -1 19.79M $142.89M — −1
Q2 2025 14 0 18.32M $70.51M — —
Q1 2025 11 0 8.85M $50.90M — —
Q4 2024 11 +1 8.52M $70.33M +1 —
Q3 2024 9 0 5.83M $49.94M +1 −1
Q2 2024 9 — 4.95M $26.92M — —
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) 4.76M +1.9% $37.44M 0.0% ▲ Add 5 SEC ↗ ×7
2 Dimensional Fund Advisors Lp 3.30M -5.6% $25.93M 0.0% ▼ Trim 3 SEC ↗ ×4
3 Vanguard Capital Management Llc 2.89M +3.3% $22.70M 0.0% ▲ Add 2 SEC ↗
4 Geode Capital Management ✦ (被动) 1.65M +3.5% $12.99M 0.0% ▲ Add 9 SEC ↗ ×2
5 D. E. Shaw & Co. ✦ 1.64M +3.0% $12.91M 0.0% ▲ Add 9 SEC ↗ ×2
6 Renaissance Technologies ✦ 1.56M -4.1% $12.26M 0.0% ▼ Trim 9 SEC ↗
7 American Century Companies Inc 1.56M -37.8% $12.26M 0.0% ▼ Trim 3 SEC ↗
8 State Street Global Advisors ✦ (被动) 1.40M +3.4% $11.04M 0.0% ▲ Add 7 SEC ↗
9 JPMorgan Chase ✦ 1.25M +12.9% $9.91M 0.0% ▲ Add 4 SEC ↗ ×4
10 Morgan Stanley ✦ 1.22M -0.4% $9.57M 0.0% ▼ Trim 4 SEC ↗ ×7
11 Charles Schwab Investment… 1.13M -29.6% $8.86M 0.0% ▼ Trim 3 SEC ↗
12 Goldman Sachs Group ✦ 792.43K +106.9% $6.23M 0.0% ▲ Add 4 SEC ↗ ×2
13 Northern Trust Corp 599.20K +13.2% $4.71M 0.0% ▲ Add 3 SEC ↗ ×4
14 UBS Group AG 426.05K -45.0% $3.35M 0.0% ▼ Trim 3 SEC ↗ ×3
15 Citadel Advisors ✦ 358.31K +177.4% $2.82M 0.0% ▲ Add 2 SEC ↗ ×2
16 Point72 Asset Management ✦ 296.94K +82.1% $2.33M 0.0% ▲ Add 3 SEC ↗
17 Assenagon Asset Management S.A. 272.87K -35.5% $2.14M 0.0% ▼ Trim 3 SEC ↗ ×2
18 Quantinno Capital Management LP 247.63K +177.6% $1.95M 0.0% ▲ Add 3 SEC ↗
19 Nuveen, LLC 235.01K +78.6% $1.85M 0.0% ▲ Add 3 SEC ↗ ×3
20 Squarepoint Ops LLC 213.47K 新增 $1.68M 0.0% New 1 SEC ↗
21 Norges Bank ✦ (被动) 210.90K 新增 $1.66M 0.0% New 1 SEC ↗
22 Two Sigma Investments ✦ 205.03K +390.6% $1.61M 0.0% ▲ Add 2 SEC ↗
23 Russell Investments Group, Ltd. 196.46K -11.6% $1.54M 0.0% ▼ Trim 3 SEC ↗ ×7
24 Bank of New York Mellon Corp 196.21K -2.1% $1.54M 0.0% ▼ Trim 3 SEC ↗ ×5
25 Voya Investment Management Llc 179.93K -8.2% $1.41M 0.0% ▼ Trim 3 SEC ↗ ×2
26 Deutsche Bank Ag\ 163.44K +2.5% $1.28M 0.0% ▲ Add 3 SEC ↗ ×2
27 Cetera Investment Advisers 147.84K +9.3% $1.16M 0.0% ▲ Add 3 SEC ↗
28 Invesco Ltd. 134.27K -51.7% $1.06M 0.0% ▼ Trim 3 SEC ↗ ×4
29 Focus Partners Wealth 103.62K 新增 $814,493 0.0% New 1 SEC ↗
30 AQR Capital Management ✦ 100.02K -10.6% $786,126 0.0% ▼ Trim 9 SEC ↗ ×6
31 Hsbc Holdings Plc 95.93K -11.3% $742,521 0.0% ▼ Trim 2 SEC ↗
32 Alliancebernstein L.P. 65.75K +4.6% $727,853 0.0% ▲ Add 3 SEC ↗
33 Rhumbline Advisers 79.92K -4.1% $628,162 0.0% ▼ Trim 3 SEC ↗
34 Bank Of America Corp /De/ 79.76K +15.7% $626,929 0.0% ▲ Add 3 SEC ↗
35 Franklin Resources Inc 68.60K -19.4% $539,204 0.0% ▼ Trim 3 SEC ↗ ×3
36 Wells Fargo & Company/Mn 53.43K +115.9% $419,975 0.0% ▲ Add 3 SEC ↗ ×3
37 T. Rowe Price ✦ 50.71K +2.4% $399,000 0.0% ▲ Add 9 SEC ↗
38 Bnp Paribas Financial Markets 48.68K +77.1% $382,593 0.0% ▲ Add 3 SEC ↗
39 Corient Private Wealth LP 47.34K +342.0% $372,103 0.0% ▲ Add 2 SEC ↗
40 Susquehanna International Group, Llp 46.39K -84.4% $364,657 0.0% ▼ Trim 3 SEC ↗
41 Citigroup Inc 44.75K +352.7% $351,767 0.0% ▲ Add 3 SEC ↗ ×3
42 Boston Partners 29.19K +14.0% $229,460 0.0% ▲ Add 3 SEC ↗
43 MIRAE ASSET GLOBAL ETFS HOLDINGS… 28.69K -6.6% $225,488 0.0% ▼ Trim 3 SEC ↗
44 State Board Of Administration Of… 26.18K 0.0% $205,767 0.0% Held 3 SEC ↗
45 Bank Of Nova Scotia 23.81K -4.8% $187,128 0.0% ▼ Trim 2 SEC ↗
46 Walleye Trading LLC 23.18K -71.6% $182,226 0.0% ▼ Trim 3 SEC ↗
47 Balyasny Asset Management L.P. 20.86K 新增 $163,920 0.0% New 1 SEC ↗ ×2
48 Millennium Management ✦ 20.63K -78.1% $162,152 0.0% ▼ Trim 9 SEC ↗
49 Manufacturers Life Insurance… 16.96K +4.3% $133,282 0.0% ▲ Add 3 SEC ↗
50 Creative Planning 13.08K -5.0% $102,818 0.0% ▼ Trim 2 SEC ↗
51 Barclays Plc 11.60K -6.2% $91,183 0.0% ▼ Trim 3 SEC ↗ ×2
52 Prudential Financial Inc 10.76K +4.1% $84,542 0.0% ▲ Add 2 SEC ↗
53 New York State Common Retirement… 9.97K -51.3% $78,380 0.0% ▼ Trim 3 SEC ↗
54 Us Bancorp \De\ 8.60K 0.0% $67,596 0.0% Held 3 SEC ↗
55 Fidelity (FMR) ✦ 8.50K -11.5% $66,802 0.0% ▼ Trim 5 SEC ↗ ×2
56 Osaic Holdings, Inc. 7.36K +7.5% $57,845 0.0% ▲ Add 3 SEC ↗ ×2
57 Simplex Trading, Llc 6.50K 新增 $51,113 0.0% New 1 SEC ↗
58 Legal & General Group Plc 6.09K +11.6% $47,860 0.0% ▲ Add 3 SEC ↗
59 National Bank Of Canada /Fi/ 3.32K +1636.7% $26,072 0.0% ▲ Add 3 SEC ↗
60 Jones Financial Companies Lllp 2.63K 0.0% $21,080 0.0% Held 3 SEC ↗
61 Group One Trading Llc 2.33K -92.6% $18,353 0.0% ▼ Trim 3 SEC ↗
62 Royal Bank Of Canada 2.31K +94.4% $18,000 0.0% ▲ Add 3 SEC ↗ ×5
63 Pnc Financial Services Group, Inc. 1.43K +0.8% $11,224 0.0% ▲ Add 3 SEC ↗
64 UBS AM, a distinct business unit of… 386 0.0% $3,034 0.0% Held 2 SEC ↗
65 Optiver Holding B.V. 247 -47.6% $1,941 0.0% ▼ Trim 3 SEC ↗
66 Rockefeller Capital Management L.P. 179 -48.1% $1,407 0.0% ▼ Trim 3 SEC ↗ ×3

"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

Squarepoint Ops LLC $1.68M 0.0%
Norges Bank $1.66M 0.0%
Focus Partners Wealth $814,493 0.0%
Balyasny Asset Management L.P. $163,920 0.0%
Simplex Trading, Llc $51,113 0.0%

已清仓

Jane Street Group, Llc $7.04M 曾为 0.0%
Lazard Asset Management Llc $2.15M 曾为 0.0%
Hrt Financial Lp $531,000 曾为 0.0%
Arrowstreet Capital $219,817 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): 169 持有人, 52.27M 股份, $565.60M 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 07 PALUMBO LISA M

Director · 1.93K 股 · $17,634

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
Jul 15 SC 13D/A — AIPCF VIII (Cayman), Ltd.

5.0% 占股份类别 · 查看 SEC 原始申报文件 ↗

Jul 14 SC 13G/A — DIMENSIONAL FUND ADVISORS 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