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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
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 ↗
2 BlackRock (被动) 4.76M +1.9% $37.44M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 4.76M +1.9% $37.44M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 4.76M +1.9% $37.44M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 4.76M +1.9% $37.44M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 4.76M +1.9% $37.44M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 4.76M +1.9% $37.44M 0.0% ▲ Add 5 SEC ↗
8 Dimensional Fund Advisors Lp 3.30M -5.6% $25.93M 0.0% ▼ Trim 3 SEC ↗
9 Dimensional Fund Advisors Lp 3.30M -5.6% $25.93M 0.0% ▼ Trim 3 SEC ↗
10 Dimensional Fund Advisors Lp 3.30M -5.6% $25.93M 0.0% ▼ Trim 3 SEC ↗
11 Dimensional Fund Advisors Lp 3.30M -5.6% $25.93M 0.0% ▼ Trim 3 SEC ↗
12 Vanguard Capital Management Llc 2.89M +3.3% $22.70M 0.0% ▲ Add 2 SEC ↗
13 Geode Capital Management (被动) 1.65M +3.5% $12.99M 0.0% ▲ Add 9 SEC ↗
14 Geode Capital Management (被动) 1.65M +3.5% $12.99M 0.0% ▲ Add 9 SEC ↗
15 D. E. Shaw & Co. 1.64M +3.0% $12.91M 0.0% ▲ Add 9 SEC ↗
16 D. E. Shaw & Co. 1.64M +3.0% $12.91M 0.0% ▲ Add 9 SEC ↗
17 Renaissance Technologies 1.56M -4.1% $12.26M 0.0% ▼ Trim 9 SEC ↗
18 American Century Companies Inc 1.56M -37.8% $12.26M 0.0% ▼ Trim 3 SEC ↗
19 State Street Global Advisors (被动) 1.40M +3.4% $11.04M 0.0% ▲ Add 7 SEC ↗
20 JPMorgan Chase 1.25M +12.9% $9.91M 0.0% ▲ Add 4 SEC ↗
21 JPMorgan Chase 1.25M +12.9% $9.91M 0.0% ▲ Add 4 SEC ↗
22 JPMorgan Chase 1.25M +12.9% $9.91M 0.0% ▲ Add 4 SEC ↗
23 JPMorgan Chase 1.25M +12.9% $9.91M 0.0% ▲ Add 4 SEC ↗
24 Morgan Stanley 1.22M -0.4% $9.57M 0.0% ▼ Trim 4 SEC ↗
25 Morgan Stanley 1.22M -0.4% $9.57M 0.0% ▼ Trim 4 SEC ↗
26 Morgan Stanley 1.22M -0.4% $9.57M 0.0% ▼ Trim 4 SEC ↗
27 Morgan Stanley 1.22M -0.4% $9.57M 0.0% ▼ Trim 4 SEC ↗
28 Morgan Stanley 1.22M -0.4% $9.57M 0.0% ▼ Trim 4 SEC ↗
29 Morgan Stanley 1.22M -0.4% $9.57M 0.0% ▼ Trim 4 SEC ↗
30 Morgan Stanley 1.22M -0.4% $9.57M 0.0% ▼ Trim 4 SEC ↗
31 Charles Schwab Investment… 1.13M -29.6% $8.86M 0.0% ▼ Trim 3 SEC ↗
32 Goldman Sachs Group 792.43K +106.9% $6.23M 0.0% ▲ Add 4 SEC ↗
33 Goldman Sachs Group 792.43K +106.9% $6.23M 0.0% ▲ Add 4 SEC ↗
34 Northern Trust Corp 599.20K +13.2% $4.71M 0.0% ▲ Add 3 SEC ↗
35 Northern Trust Corp 599.20K +13.2% $4.71M 0.0% ▲ Add 3 SEC ↗
36 Northern Trust Corp 599.20K +13.2% $4.71M 0.0% ▲ Add 3 SEC ↗
37 Northern Trust Corp 599.20K +13.2% $4.71M 0.0% ▲ Add 3 SEC ↗
38 UBS Group AG 426.05K -45.0% $3.35M 0.0% ▼ Trim 3 SEC ↗
39 UBS Group AG 426.05K -45.0% $3.35M 0.0% ▼ Trim 3 SEC ↗
40 UBS Group AG 426.05K -45.0% $3.35M 0.0% ▼ Trim 3 SEC ↗
41 Citadel Advisors 358.31K +177.4% $2.82M 0.0% ▲ Add 2 SEC ↗
42 Citadel Advisors 358.31K +177.4% $2.82M 0.0% ▲ Add 2 SEC ↗
43 Point72 Asset Management 296.94K +82.1% $2.33M 0.0% ▲ Add 3 SEC ↗
44 Assenagon Asset Management S.A. 272.87K -35.5% $2.14M 0.0% ▼ Trim 3 SEC ↗
45 Assenagon Asset Management S.A. 272.87K -35.5% $2.14M 0.0% ▼ Trim 3 SEC ↗
46 Quantinno Capital Management LP 247.63K +177.6% $1.95M 0.0% ▲ Add 3 SEC ↗
47 Nuveen, LLC 235.01K +78.6% $1.85M 0.0% ▲ Add 3 SEC ↗
48 Nuveen, LLC 235.01K +78.6% $1.85M 0.0% ▲ Add 3 SEC ↗
49 Nuveen, LLC 235.01K +78.6% $1.85M 0.0% ▲ Add 3 SEC ↗
50 Squarepoint Ops LLC 213.47K 新增 $1.68M 0.0% New 1 SEC ↗
51 Norges Bank (被动) 210.90K 新增 $1.66M 0.0% New 1 SEC ↗
52 Two Sigma Investments 205.03K +390.6% $1.61M 0.0% ▲ Add 2 SEC ↗
53 Russell Investments Group, Ltd. 196.46K -11.6% $1.54M 0.0% ▼ Trim 3 SEC ↗
54 Russell Investments Group, Ltd. 196.46K -11.6% $1.54M 0.0% ▼ Trim 3 SEC ↗
55 Russell Investments Group, Ltd. 196.46K -11.6% $1.54M 0.0% ▼ Trim 3 SEC ↗
56 Russell Investments Group, Ltd. 196.46K -11.6% $1.54M 0.0% ▼ Trim 3 SEC ↗
57 Russell Investments Group, Ltd. 196.46K -11.6% $1.54M 0.0% ▼ Trim 3 SEC ↗
58 Russell Investments Group, Ltd. 196.46K -11.6% $1.54M 0.0% ▼ Trim 3 SEC ↗
59 Russell Investments Group, Ltd. 196.46K -11.6% $1.54M 0.0% ▼ Trim 3 SEC ↗
60 Bank of New York Mellon Corp 196.21K -2.1% $1.54M 0.0% ▼ Trim 3 SEC ↗
61 Bank of New York Mellon Corp 196.21K -2.1% $1.54M 0.0% ▼ Trim 3 SEC ↗
62 Bank of New York Mellon Corp 196.21K -2.1% $1.54M 0.0% ▼ Trim 3 SEC ↗
63 Bank of New York Mellon Corp 196.21K -2.1% $1.54M 0.0% ▼ Trim 3 SEC ↗
64 Bank of New York Mellon Corp 196.21K -2.1% $1.54M 0.0% ▼ Trim 3 SEC ↗
65 Voya Investment Management Llc 179.93K -8.2% $1.41M 0.0% ▼ Trim 3 SEC ↗
66 Voya Investment Management Llc 179.93K -8.2% $1.41M 0.0% ▼ Trim 3 SEC ↗
67 Deutsche Bank Ag\ 163.44K +2.5% $1.28M 0.0% ▲ Add 3 SEC ↗
68 Deutsche Bank Ag\ 163.44K +2.5% $1.28M 0.0% ▲ Add 3 SEC ↗
69 Cetera Investment Advisers 147.84K +9.3% $1.16M 0.0% ▲ Add 3 SEC ↗
70 Invesco Ltd. 134.27K -51.7% $1.06M 0.0% ▼ Trim 3 SEC ↗
71 Invesco Ltd. 134.27K -51.7% $1.06M 0.0% ▼ Trim 3 SEC ↗
72 Invesco Ltd. 134.27K -51.7% $1.06M 0.0% ▼ Trim 3 SEC ↗
73 Invesco Ltd. 134.27K -51.7% $1.06M 0.0% ▼ Trim 3 SEC ↗
74 Focus Partners Wealth 103.62K 新增 $814,493 0.0% New 1 SEC ↗
75 AQR Capital Management 100.02K -10.6% $786,126 0.0% ▼ Trim 9 SEC ↗
76 AQR Capital Management 100.02K -10.6% $786,126 0.0% ▼ Trim 9 SEC ↗
77 AQR Capital Management 100.02K -10.6% $786,126 0.0% ▼ Trim 9 SEC ↗
78 AQR Capital Management 100.02K -10.6% $786,126 0.0% ▼ Trim 9 SEC ↗
79 AQR Capital Management 100.02K -10.6% $786,126 0.0% ▼ Trim 9 SEC ↗
80 AQR Capital Management 100.02K -10.6% $786,126 0.0% ▼ Trim 9 SEC ↗
81 Hsbc Holdings Plc 95.93K -11.3% $742,521 0.0% ▼ Trim 2 SEC ↗
82 Alliancebernstein L.P. 65.75K +4.6% $727,853 0.0% ▲ Add 3 SEC ↗
83 Rhumbline Advisers 79.92K -4.1% $628,162 0.0% ▼ Trim 3 SEC ↗
84 Bank Of America Corp /De/ 79.76K +15.7% $626,929 0.0% ▲ Add 3 SEC ↗
85 Franklin Resources Inc 68.60K -19.4% $539,204 0.0% ▼ Trim 3 SEC ↗
86 Franklin Resources Inc 68.60K -19.4% $539,204 0.0% ▼ Trim 3 SEC ↗
87 Franklin Resources Inc 68.60K -19.4% $539,204 0.0% ▼ Trim 3 SEC ↗
88 Wells Fargo & Company/Mn 53.43K +115.9% $419,975 0.0% ▲ Add 3 SEC ↗
89 Wells Fargo & Company/Mn 53.43K +115.9% $419,975 0.0% ▲ Add 3 SEC ↗
90 Wells Fargo & Company/Mn 53.43K +115.9% $419,975 0.0% ▲ Add 3 SEC ↗
91 T. Rowe Price 50.71K +2.4% $399,000 0.0% ▲ Add 9 SEC ↗
92 Bnp Paribas Financial Markets 48.68K +77.1% $382,593 0.0% ▲ Add 3 SEC ↗
93 Corient Private Wealth LP 47.34K +342.0% $372,103 0.0% ▲ Add 2 SEC ↗
94 Susquehanna International Group, Llp 46.39K -84.4% $364,657 0.0% ▼ Trim 3 SEC ↗
95 Citigroup Inc 44.75K +352.7% $351,767 0.0% ▲ Add 3 SEC ↗
96 Citigroup Inc 44.75K +352.7% $351,767 0.0% ▲ Add 3 SEC ↗
97 Citigroup Inc 44.75K +352.7% $351,767 0.0% ▲ Add 3 SEC ↗
98 Boston Partners 29.19K +14.0% $229,460 0.0% ▲ Add 3 SEC ↗
99 MIRAE ASSET GLOBAL ETFS HOLDINGS… 28.69K -6.6% $225,488 0.0% ▼ Trim 3 SEC ↗
100 State Board Of Administration Of… 26.18K 0.0% $205,767 0.0% Held 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

Squarepoint Ops LLC $1.68M 0.0%
Norges Bank $1.66M 0.0%
Focus Partners Wealth $814,493 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