证券记录 · 已归档季度
SEG
名称等待档案录入
48被追踪持有人
0Δ持有人
7.65M持有股份
$165.50M报告持仓市值
+5新建仓位
−5清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.7% · 净新建仓位 0.0% · 公式
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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management ✦ | 5.02M | 0.0% | $107.91M | 0.8% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 505.63K | -1.6% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 455.15K | -12.4% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 327.69K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cerity Partners LLC | 318.92K | +24.0% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 185.02K | +3.5% | $3.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 177.98K | +0.6% | $3.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 104.20K | +31.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 82.30K | +123.6% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 62.01K | -3.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 57.15K | +7.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 52.77K | +46.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Focus Partners Wealth | 596 | -98.8% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Lazard Asset Management Llc | 47.47K | +1.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 25.80K | -67.7% | $554,184 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 25.65K | +15.0% | $551,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | UBS Group AG | 24.46K | -79.9% | $525,401 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Quantinno Capital Management LP | 24.14K | +5.4% | $518,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 23.23K | 新增 | $498,988 | 0.0% | New | 1 | SEC ↗ ×6 |
| 20 | Bank of New York Mellon Corp | 20.52K | -7.4% | $440,683 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Principal Financial Group Inc | 18.41K | -0.1% | $395,440 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Tidal Investments LLC | 15.85K | -1.8% | $340,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 15.53K | -40.5% | $333,674 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Nuveen, LLC | 13.81K | +0.5% | $296,746 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 10.64K | -0.5% | $228,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 8.42K | -23.4% | $180,861 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 5.77K | -5.3% | $123,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.35K | +1.0% | $112,274 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.59K | +2.6% | $77,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.99K | -66.9% | $64,183 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Bnp Paribas Financial Markets | 1.72K | -4.2% | $36,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 1.59K | +541.9% | $34,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 1.49K | -87.2% | $31,941 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | New York State Common Retirement… | 1.45K | 0.0% | $31,232 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 922 | -19.6% | $19,810 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 678 | -97.7% | $14,572 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Legal & General Group Plc | 675 | 0.0% | $14,499 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Citigroup Inc | 525 | +50.9% | $11,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | California State Teachers… | 403 | -11.8% | $8,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 216 | -69.7% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Assetmark, Inc | 80 | 新增 | $1,718 | 0.0% | New | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 74 | +196.0% | $1,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 44 | +51.7% | $946 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Osaic Holdings, Inc. | 8 | -27.3% | $171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 5 | 新增 | $107 | 0.0% | New | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 3 | 0.0% | $64 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 1 | 新增 | $22 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 1 | 新增 | $21 | 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
| AQR Capital Management | $498,988 | 0.0% |
| Assetmark, Inc | $1,718 | 0.0% |
| UBS AM, a distinct business… | $107 | 0.0% |
| Fifth Third Bancorp | $22 | 0.0% |
| Rockefeller Capital… | $21 | 0.0% |
已清仓
| Marshall Wace | $655,455 | 曾为 0.0% |
| Jane Street Group, Llc | $249,952 | 曾为 0.0% |
| Millennium Management | $228,601 | 曾为 0.0% |
| Bank Of America Corp /De/ | $155,866 | 曾为 0.0% |
| Simplex Trading, Llc | $9,667 | 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): 117 持有人, 10.71M 股份, $230.25M 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
持有该证券的受追踪机构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