证券记录
SEAT
名称等待档案录入
32被追踪持有人
-5Δ持有人
1.47M持有股份
$9.62M报告持仓市值
+4新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 -13.5% ·
股份流向 -4.4% ·
净新建仓位 -15.6%
— 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 | 32 | -5 | 1.47M | $9.62M | +4 | −9 |
| Q1 2026 | 39 | -1 | 1.54M | $9.13M | +6 | −7 |
| Q4 2025 | 40 | +3 | 1.69M | $12.16M | +4 | −1 |
| Q3 2025 | 10 | -2 | 1.06M | $17.67M | — | −2 |
| Q2 2025 | 9 | +1 | 19.89M | $33.62M | +1 | — |
| Q1 2025 | 5 | -2 | 3.81M | $11.28M | — | −2 |
| Q4 2024 | 7 | 0 | 4.17M | $19.30M | — | — |
| Q3 2024 | 6 | -3 | 3.34M | $12.37M | — | −3 |
| Q2 2024 | 9 | — | 3.37M | $19.37M | — | — |
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 | 233.24K | +1.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 201.30K | 新增 | $1.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Quantinno Capital Management LP | 191.19K | +48.9% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 188.51K | +381.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | BlackRock ✦ (被动) | 99.94K | -67.6% | $651,608 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 6 | Bank Of America Corp /De/ | 90.29K | -4.4% | $588,697 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 86.90K | -47.7% | $566,768 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 53.64K | -18.1% | $349,730 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Mariner, LLC | 49.66K | +10.0% | $323,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 46.95K | -11.9% | $306,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | UBS Group AG | 36.22K | -20.9% | $236,181 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 32.84K | -6.4% | $214,097 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Mercer Global Advisors Inc /Adv | 29.29K | +61.4% | $190,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Corient Private Wealth LP | 26.94K | -6.2% | $175,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 26.84K | -68.5% | $174,977 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 18.30K | 新增 | $119,309 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 17.95K | -59.6% | $117,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 17.40K | -9.3% | $114,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 15.03K | -71.5% | $98,011 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Deutsche Bank Ag\ | 5.37K | -50.1% | $35,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.42K | +5.5% | $15,798 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Toronto Dominion Bank | 1.50K | 0.0% | $9,780 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 1.14K | -56.8% | $7,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Barclays Plc | 721 | -42.1% | $4,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 235 | -69.0% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | JPMorgan Chase ✦ | 277 | -89.5% | $1,789 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 27 | Bnp Paribas Financial Markets | 178 | -86.4% | $1,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Group One Trading Llc | 123 | 0.0% | $802 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 53 | -97.6% | $346 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 53 | 新增 | $337 | 0.0% | New | 1 | SEC ↗ |
| 31 | TD Waterhouse Canada Inc. | 35 | 0.0% | $229 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Blair William & Co/Il | 27 | 新增 | $176 | 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
| Marshall Wace | $1.31M | 0.0% |
| Two Sigma Investments | $119,309 | 0.0% |
| Jones Financial Companies Lllp | $337 | 0.0% |
| Blair William & Co/Il | $176 | 0.0% |
已清仓
| Citadel Advisors | $206,980 | 曾为 0.0% |
| Charles Schwab Investment… | $78,638 | 曾为 0.0% |
| Rhumbline Advisers | $28,170 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $16,318 | 曾为 0.0% |
| New York State Common… | $4,905 | 曾为 0.0% |
| Legal & General Group Plc | $1,738 | 曾为 0.0% |
| Citigroup Inc | $1,093 | 曾为 0.0% |
| Optiver Holding B.V. | $331 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $95 | 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): 77 持有人, 9.53M 股份, $53.32M 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。
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)
Sep 14
Arnett Austin
Officer · 64 股 · $311
Aug 13
Arnett Austin
Officer · 11 股 · $79
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
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