证券记录 · 已归档季度

SAFX

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

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

Rising 3 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 -10.5% · 股份流向 +30.0% · 净新建仓位 -11.8% · 公式
集中增持：持股数量上升，持有人数量减少

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	n/a
Q2 2025	2	+2	221.51K	$389,863	+2	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)	2.42M	+35.6%	$883,973	0.0%	▲ Add	3	SEC ↗ ×6
2	Geode Capital Management ✦ (被动)	2.12M	+80.2%	$773,775	0.0%	▲ Add	4	SEC ↗ ×2
3	UBS Group AG	1.45M	+31993.1%	$529,472	0.0%	▲ Add	2	SEC ↗ ×2
4	Vanguard Capital Management Llc	1.39M	n/a	$509,155	0.0%	n/c	1	SEC ↗
5	State Street Global Advisors ✦ (被动)	970.75K	+278.5%	$354,808	0.0%	▲ Add	3	SEC ↗
6	Jane Street Group, Llc	874.46K	+463.9%	$319,615	0.0%	▲ Add	2	SEC ↗ ×2
7	Northern Trust Corp	421.21K	+52.2%	$153,952	0.0%	▲ Add	2	SEC ↗ ×2
8	Goldman Sachs Group ✦	348.65K	+188.6%	$127,430	0.0%	▲ Add	3	SEC ↗ ×2
9	Deutsche Bank Ag\	189.58K	-5.0%	$70,144	0.0%	▼ Trim	2	SEC ↗ ×2
10	Wellington Management ✦	163.69K	+27.6%	$59,831	0.0%	▲ Add	3	SEC ↗
11	Citigroup Inc	118.97K	+13864.1%	$43,484	0.0%	▲ Add	2	SEC ↗ ×2
12	Charles Schwab Investment…	89.67K	0.0%	$32,776	0.0%	Held	2	SEC ↗
13	Commonwealth Equity Services, Llc	60.00K	+385.8%	$21,930	0.0%	▲ Add	2	SEC ↗
14	JPMorgan Chase ✦	51.44K	+58.7%	$19,891	0.0%	▲ Add	3	SEC ↗ ×2
15	Fidelity (FMR) ✦	49.45K	+26.1%	$18,074	0.0%	▲ Add	3	SEC ↗
16	Bank of New York Mellon Corp	49.03K	0.0%	$17,922	0.0%	Held	2	SEC ↗ ×2
17	Bank Of America Corp /De/	45.98K	+88.0%	$16,782	0.0%	▲ Add	2	SEC ↗
18	Nuveen, LLC	42.47K	0.0%	$15,521	0.0%	Held	2	SEC ↗
19	Rhumbline Advisers	40.18K	+32.9%	$14,701	0.0%	▲ Add	2	SEC ↗
20	New York State Common Retirement…	32.90K	0.0%	$12,025	0.0%	Held	2	SEC ↗
21	Mariner, LLC	32.72K	新增	$11,958	0.0%	New	1	SEC ↗
22	Wells Fargo & Company/Mn	30.68K	-26.6%	$11,215	0.0%	▼ Trim	2	SEC ↗ ×2
23	Morgan Stanley ✦	23.70K	-94.1%	$8,662	0.0%	▼ Trim	3	SEC ↗ ×3
24	T. Rowe Price ✦	18.88K	0.0%	$7,000	0.0%	Held	3	SEC ↗
25	Bnp Paribas Financial Markets	17.59K	+11.6%	$6,430	0.0%	▲ Add	2	SEC ↗
26	MIRAE ASSET GLOBAL ETFS HOLDINGS…	17.41K	+3.4%	$6,364	0.0%	▲ Add	2	SEC ↗
27	Susquehanna International Group, Llp	15.77K	新增	$5,764	0.0%	New	1	SEC ↗
28	Barclays Plc	15.42K	-74.2%	$5,638	0.0%	▼ Trim	2	SEC ↗ ×2
29	AQR Capital Management ✦	15.18K	-5.7%	$5,549	0.0%	▼ Trim	2	SEC ↗ ×4
30	Royal Bank Of Canada	7.04K	+66.6%	$3,000	0.0%	▲ Add	2	SEC ↗
31	Legal & General Group Plc	3.04K	0.0%	$1,115	0.0%	Held	2	SEC ↗
32	Russell Investments Group, Ltd.	3.03K	0.0%	$1,106	0.0%	Held	2	SEC ↗
33	Cwm, Llc	746	-10.3%	$273	0.0%	▼ Trim	2	SEC ↗
34	Jones Financial Companies Lllp	17	新增	$7	0.0%	New	1	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

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%