证券记录 · 已归档季度
SAFX
名称等待档案录入
34被追踪持有人
-4Δ持有人
11.13M持有股份
$4.07M报告持仓市值
+3新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 +30.0% ·
净新建仓位 -11.8%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -3 | 9.62M | $4.24M | +7 | −10 |
| Q1 2026 | 34 | -4 | 11.13M | $4.07M | +3 | −7 |
| Q4 2025 | 38 | +3 | 6.27M | $1.71M | +4 | −1 |
| Q3 2025 | 11 | +6 | 3.57M | $4.68M | +6 | — |
| Q2 2025 | 2 | +2 | 221.51K | $389,863 | +2 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 2.12M | +80.2% | $773,775 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 2.12M | +80.2% | $773,775 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | UBS Group AG | 1.45M | +31993.1% | $529,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 1.45M | +31993.1% | $529,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.39M | — | $509,155 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 970.75K | +278.5% | $354,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 874.46K | +463.9% | $319,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 874.46K | +463.9% | $319,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 421.21K | +52.2% | $153,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 421.21K | +52.2% | $153,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 348.65K | +188.6% | $127,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 348.65K | +188.6% | $127,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 189.58K | -5.0% | $70,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 189.58K | -5.0% | $70,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 163.69K | +27.6% | $59,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citigroup Inc | 118.97K | +13864.1% | $43,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citigroup Inc | 118.97K | +13864.1% | $43,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 89.67K | 0.0% | $32,776 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 60.00K | +385.8% | $21,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 51.44K | +58.7% | $19,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 51.44K | +58.7% | $19,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 49.45K | +26.1% | $18,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 49.03K | 0.0% | $17,922 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 49.03K | 0.0% | $17,922 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 45.98K | +88.0% | $16,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 42.47K | 0.0% | $15,521 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 40.18K | +32.9% | $14,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | New York State Common Retirement… | 32.90K | 0.0% | $12,025 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Mariner, LLC | 32.72K | 新增 | $11,958 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 30.68K | -26.6% | $11,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 30.68K | -26.6% | $11,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 23.70K | -94.1% | $8,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 23.70K | -94.1% | $8,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 23.70K | -94.1% | $8,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 18.88K | 0.0% | $7,000 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 17.59K | +11.6% | $6,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.41K | +3.4% | $6,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 15.77K | 新增 | $5,764 | 0.0% | New | 1 | SEC ↗ |
| 45 | Barclays Plc | 15.42K | -74.2% | $5,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 15.42K | -74.2% | $5,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 15.18K | -5.7% | $5,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 15.18K | -5.7% | $5,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 15.18K | -5.7% | $5,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 15.18K | -5.7% | $5,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 7.04K | +66.6% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 3.04K | 0.0% | $1,115 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 3.03K | 0.0% | $1,106 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Cwm, Llc | 746 | -10.3% | $273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 17 | 新增 | $7 | 0.0% | New | 1 | 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
| Mariner, LLC | $11,958 | 0.0% |
| Susquehanna International… | $5,764 | 0.0% |
| Jones Financial Companies Lllp | $7 | 0.0% |
已清仓
| Renaissance Technologies | $24,379 | 曾为 0.0% |
| Citadel Advisors | $19,128 | 曾为 0.0% |
| Hrt Financial Lp | $15,000 | 曾为 0.0% |
| Victory Capital Management Inc | $6,490 | 曾为 0.0% |
| Two Sigma Investments | $6,098 | 曾为 0.0% |
| Squarepoint Ops LLC | $3,596 | 曾为 0.0% |
| California State Teachers… | $643 | 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): 56 持有人, 12.80M 股份, $4.66M 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: Q1 2026 ·
方法论 ·
通过API获取此数据