证券记录
SGC
名称等待档案录入
49被追踪持有人
+3Δ持有人
4.64M持有股份
$60.91M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +6.5% ·
股份流向 -1.7% ·
净新建仓位 +4.1%
— 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 | 49 | +3 | 4.64M | $60.91M | +4 | −2 |
| Q1 2026 | 49 | 0 | 4.74M | $48.13M | +3 | −3 |
| Q4 2025 | 49 | 0 | 4.87M | $47.12M | +1 | −1 |
| Q3 2025 | 14 | +2 | 2.44M | $26.12M | +2 | — |
| Q2 2025 | 9 | -1 | 2.26M | $23.23M | — | −1 |
| Q1 2025 | 7 | 0 | 753.67K | $8.25M | +1 | −1 |
| Q4 2024 | 7 | -2 | 795.05K | $13.14M | — | −2 |
| Q3 2024 | 8 | +1 | 669.97K | $10.38M | +1 | — |
| Q2 2024 | 7 | — | 601.82K | $11.38M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 930.80K | +1.6% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 885.34K | +2.9% | $11.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 480.43K | -13.9% | $6.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 365.26K | -1.0% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 279.90K | +2.3% | $3.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 257.57K | +2.8% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Neuberger Berman Group LLC | 245.13K | -3.5% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 194.40K | -0.2% | $2.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 102.44K | -0.8% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 101.98K | -5.0% | $1.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 100.36K | -2.1% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 100.05K | -26.7% | $1.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Northern Trust Corp | 81.88K | -8.9% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 73.64K | +42.8% | $966,131 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 53.30K | +14.1% | $699,296 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 33.94K | -0.3% | $443,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 29.91K | +181.6% | $392,472 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 28.91K | +0.5% | $379,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Barclays Plc | 26.29K | -3.3% | $344,937 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 25.09K | +16.4% | $329,168 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | First Manhattan Co. Llc. | 24.33K | -11.0% | $319,223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 23.84K | -20.4% | $312,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 18.71K | 0.0% | $246,000 | 0.0% | Held | 9 | SEC ↗ |
| 24 | Marshall Wace ✦ | 18.71K | -37.0% | $245,489 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Millennium Management ✦ | 16.13K | -58.1% | $211,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Sei Investments Co | 15.79K | 新增 | $207,204 | 0.0% | New | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 14.43K | +82.3% | $189,267 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Allspring Global Investments… | 14.16K | +3.0% | $185,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 13.78K | +0.2% | $180,846 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 13.67K | +27.6% | $179,350 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Invesco Ltd. | 12.31K | -23.0% | $161,521 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Deutsche Bank Ag\ | 10.44K | 新增 | $136,973 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 8.53K | -42.6% | $111,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 7.11K | +1.1% | $93,292 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 6.57K | -0.1% | $86,935 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 36 | UBS Group AG | 5.34K | -19.7% | $70,126 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | New York State Common Retirement… | 5.30K | 0.0% | $69,536 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Citigroup Inc | 4.94K | +643.7% | $64,786 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.93K | -8.0% | $64,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.81K | +470.4% | $23,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 1.65K | -35.2% | $21,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 1.11K | 0.0% | $14,511 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.11K | 0.0% | $14,511 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 821 | +39.4% | $10,784 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Pnc Financial Services Group, Inc. | 379 | 0.0% | $4,972 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 102 | -52.8% | $1,338 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Fifth Third Bancorp | 38 | 新增 | $499 | 0.0% | New | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 28 | 新增 | $357 | 0.0% | New | 1 | SEC ↗ |
| 49 | Optiver Holding B.V. | 2 | -98.2% | $26 | 0.0% | ▼ Trim | 3 | 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
| Sei Investments Co | $207,204 | 0.0% |
| Deutsche Bank Ag\ | $136,973 | 0.0% |
| Fifth Third Bancorp | $499 | 0.0% |
| Jones Financial Companies Lllp | $357 | 0.0% |
已清仓
| Squarepoint Ops LLC | $280,507 | 曾为 0.0% |
| HighTower Advisors, LLC | $108,763 | 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): 101 持有人, 6.53M 股份, $63.45M 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