证券记录
SAFX
名称等待档案录入
30被追踪持有人
-3Δ持有人
9.62M持有股份
$4.24M报告持仓市值
+7新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -9.1% ·
股份流向 -13.5% ·
净新建仓位 -10.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4.49M | +222.8% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 747.65K | -64.7% | $330,389 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 747.65K | -64.7% | $330,389 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | UBS Group AG | 742.46K | -48.8% | $327,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 742.46K | -48.8% | $327,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 673.45K | -30.6% | $297,261 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 467.90K | -80.7% | $206,531 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 467.90K | -80.7% | $206,531 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 467.90K | -80.7% | $206,531 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 396.51K | +1573.1% | $175,020 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 396.51K | +1573.1% | $175,020 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 396.51K | +1573.1% | $175,020 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 396.51K | +1573.1% | $175,020 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | LPL Financial LLC | 352.42K | 新增 | $155,556 | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 332.05K | -62.0% | $146,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 332.05K | -62.0% | $146,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 313.96K | -9.9% | $138,583 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 313.96K | -9.9% | $138,583 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 201.17K | +22.9% | $88,797 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 195.19K | +1137.8% | $86,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 195.19K | +1137.8% | $86,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 128.74K | 新增 | $54,405 | 0.0% | New | 1 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 115.94K | 新增 | $51,177 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 87.70K | +90.8% | $38,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Barclays Plc | 84.08K | +445.1% | $37,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Barclays Plc | 84.08K | +445.1% | $37,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 55.94K | +13.1% | $24,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 32.25K | 新增 | $14,236 | 0.0% | New | 1 | SEC ↗ |
| 29 | Mariner, LLC | 29.29K | -10.5% | $12,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 29.50K | -42.6% | $12,273 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Raymond James Financial Inc | 26.78K | 新增 | $11,821 | 0.0% | New | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 20.95K | 新增 | $9,247 | 0.0% | New | 1 | SEC ↗ |
| 33 | Citigroup Inc | 20.53K | -82.7% | $9,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Victory Capital Management Inc | 15.36K | 新增 | $6,780 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 15.00K | -1.2% | $6,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 15.00K | -1.2% | $6,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 15.00K | -1.2% | $6,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 15.00K | -1.2% | $6,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 12.00K | -80.0% | $5,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 11.89K | -97.2% | $5,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 8.34K | +18.5% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 8.34K | +18.5% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 8.85K | -49.7% | $3,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.00K | -96.7% | $441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 17 | 0.0% | $6 | 0.0% | Held | 2 | 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
| LPL Financial LLC | $155,556 | 0.0% |
| Hsbc Holdings Plc | $54,405 | 0.0% |
| Tudor Investment Corp Et Al | $51,177 | 0.0% |
| Balyasny Asset Management L.P. | $14,236 | 0.0% |
| Raymond James Financial Inc | $11,821 | 0.0% |
| Point72 Asset Management | $9,247 | 0.0% |
| Victory Capital Management Inc | $6,780 | 0.0% |
已清仓
| Deutsche Bank Ag\ | $70,144 | 曾为 0.0% |
| Charles Schwab Investment… | $32,776 | 曾为 0.0% |
| Bank of New York Mellon Corp | $17,922 | 曾为 0.0% |
| Nuveen, LLC | $15,521 | 曾为 0.0% |
| Rhumbline Advisers | $14,701 | 曾为 0.0% |
| New York State Common… | $12,025 | 曾为 0.0% |
| T. Rowe Price | $7,000 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $6,364 | 曾为 0.0% |
| Legal & General Group Plc | $1,115 | 曾为 0.0% |
| Russell Investments Group… | $1,106 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据