证券记录
SBFG
名称等待档案录入
36被追踪持有人
+1Δ持有人
1.92M持有股份
$48.46M报告持仓市值
+8新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 -4.2% ·
净新建仓位 +2.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 36 | +1 | 1.92M | $48.46M | +8 | −7 |
| Q1 2026 | 36 | -1 | 2.01M | $42.21M | +1 | −2 |
| Q4 2025 | 37 | -2 | 2.06M | $45.80M | — | −2 |
| Q3 2025 | 14 | +2 | 1.18M | $22.67M | +2 | — |
| Q2 2025 | 9 | +3 | 994.39K | $18.99M | +3 | — |
| Q1 2025 | 4 | +2 | 156.12K | $3.25M | +2 | — |
| Q4 2024 | 2 | -1 | 89.07K | $1.86M | — | −1 |
| Q3 2024 | 2 | -1 | 84.60K | $1.74M | — | −1 |
| Q2 2024 | 3 | — | 94.47K | $1.32M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Manufacturers Life Insurance… | 467.89K | -0.6% | $11.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 253.93K | -14.7% | $6.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 241.46K | 新增 | $6.10M | 0.0% | New | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 202.63K | +2.5% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 202.63K | +2.5% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 202.63K | +2.5% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 202.63K | +2.5% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 158.82K | -59.8% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 158.82K | -59.8% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 158.82K | -59.8% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 158.82K | -59.8% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 71.13K | -48.9% | $1.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 71.13K | -48.9% | $1.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 58.05K | -32.1% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 57.91K | 新增 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 57.91K | 新增 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 48.87K | +57.6% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 39.85K | +43.2% | $1.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 38.14K | +19.8% | $927,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | First Manhattan Co. Llc. | 35.63K | 0.0% | $900,294 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 29.49K | +23.9% | $745,165 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 29.49K | +23.9% | $745,165 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 29.49K | +23.9% | $745,165 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 29.49K | +23.9% | $745,165 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 29.49K | +23.9% | $745,165 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 29.49K | +23.9% | $745,165 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Barclays Plc | 27.37K | -0.6% | $691,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Barclays Plc | 27.37K | -0.6% | $691,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 25.77K | +75.6% | $651,334 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Millennium Management ✦ | 22.52K | 新增 | $569,055 | 0.0% | New | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (被动) | 21.95K | -69.7% | $554,677 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 19.46K | +50.6% | $491,756 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 19.46K | +50.6% | $491,756 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 19.46K | +50.6% | $491,756 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 19.46K | +50.6% | $491,756 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 19.46K | +50.6% | $491,756 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 21.61K | +53.0% | $453,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 13.88K | -72.0% | $350,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 13.88K | -72.0% | $350,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 13.76K | -29.9% | $347,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 12.66K | +1142.8% | $320,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 12.66K | +1142.8% | $320,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 9.92K | 新增 | $250,704 | 0.0% | New | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 9.81K | 新增 | $247,974 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 9.81K | 新增 | $247,974 | 0.0% | New | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 8.81K | 新增 | $222,679 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 2.97K | +72.1% | $75,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 2.99K | 0.0% | $73,904 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 2.20K | -53.4% | $55,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 2.20K | -53.4% | $55,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Rhumbline Advisers | 2.19K | -65.9% | $55,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 326 | -86.4% | $7,974 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 326 | -86.4% | $7,974 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 270 | -56.1% | $6,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 263 | 0.0% | $6,646 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 83 | +260.9% | $2,097 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Royal Bank Of Canada | 75 | 新增 | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 73 | 0.0% | $1,845 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 46 | 新增 | $1,162 | 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
| Ameriprise Financial Inc | $6.10M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Millennium Management | $569,055 | 0.0% |
| Qube Research & Technologies… | $250,704 | 0.0% |
| Jane Street Group, Llc | $247,974 | 0.0% |
| Jane Street Group, Llc | $247,974 | 0.0% |
| Squarepoint Ops LLC | $222,679 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
| Assetmark, Inc | $1,162 | 0.0% |
已清仓
| Charles Schwab Investment… | $348,915 | 曾为 0.0% |
| Bank of New York Mellon Corp | $316,157 | 曾为 0.0% |
| New York State Common… | $69,300 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $58,695 | 曾为 0.0% |
| Deutsche Bank Ag\ | $56,889 | 曾为 0.0% |
| Legal & General Group Plc | $11,256 | 曾为 0.0% |
| Citigroup Inc | $5,523 | 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): 75 持有人, 3.40M 股份, $71.19M 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