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证券记录

SGC

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
49被追踪持有人
+2Δ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
Stable 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +4.3% · 股份流向 -2.0% · 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 +2 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
持有人数量
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 ↗
2 Dimensional Fund Advisors Lp 930.80K +1.6% $12.21M 0.0% ▲ Add 3 SEC ↗
3 Dimensional Fund Advisors Lp 930.80K +1.6% $12.21M 0.0% ▲ Add 3 SEC ↗
4 Dimensional Fund Advisors Lp 930.80K +1.6% $12.21M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (被动) 885.34K +2.9% $11.62M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 885.34K +2.9% $11.62M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 885.34K +2.9% $11.62M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 885.34K +2.9% $11.62M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 885.34K +2.9% $11.62M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 885.34K +2.9% $11.62M 0.0% ▲ Add 5 SEC ↗
11 Vanguard Capital Management Llc 480.43K -13.9% $6.30M 0.0% ▼ Trim 2 SEC ↗
12 American Century Companies Inc 365.26K -1.0% $4.79M 0.0% ▼ Trim 3 SEC ↗
13 Geode Capital Management (被动) 279.90K +2.3% $3.67M 0.0% ▲ Add 9 SEC ↗
14 Geode Capital Management (被动) 279.90K +2.3% $3.67M 0.0% ▲ Add 9 SEC ↗
15 Wells Fargo & Company/Mn 257.57K +2.8% $3.38M 0.0% ▲ Add 3 SEC ↗
16 Wells Fargo & Company/Mn 257.57K +2.8% $3.38M 0.0% ▲ Add 3 SEC ↗
17 Wells Fargo & Company/Mn 257.57K +2.8% $3.38M 0.0% ▲ Add 3 SEC ↗
18 Neuberger Berman Group LLC 245.13K -3.5% $3.22M 0.0% ▼ Trim 3 SEC ↗
19 Neuberger Berman Group LLC 245.13K -3.5% $3.22M 0.0% ▼ Trim 3 SEC ↗
20 State Street Global Advisors (被动) 194.40K -0.2% $2.55M 0.0% ▼ Trim 7 SEC ↗
21 Bank of New York Mellon Corp 102.44K -0.8% $1.34M 0.0% ▼ Trim 3 SEC ↗
22 Bank of New York Mellon Corp 102.44K -0.8% $1.34M 0.0% ▼ Trim 3 SEC ↗
23 Bank of New York Mellon Corp 102.44K -0.8% $1.34M 0.0% ▼ Trim 3 SEC ↗
24 Morgan Stanley 101.98K -5.0% $1.34M 0.0% ▼ Trim 4 SEC ↗
25 Morgan Stanley 101.98K -5.0% $1.34M 0.0% ▼ Trim 4 SEC ↗
26 Morgan Stanley 101.98K -5.0% $1.34M 0.0% ▼ Trim 4 SEC ↗
27 Morgan Stanley 101.98K -5.0% $1.34M 0.0% ▼ Trim 4 SEC ↗
28 Morgan Stanley 101.98K -5.0% $1.34M 0.0% ▼ Trim 4 SEC ↗
29 Morgan Stanley 101.98K -5.0% $1.34M 0.0% ▼ Trim 4 SEC ↗
30 Goldman Sachs Group 100.36K -2.1% $1.32M 0.0% ▼ Trim 4 SEC ↗
31 Goldman Sachs Group 100.36K -2.1% $1.32M 0.0% ▼ Trim 4 SEC ↗
32 Arrowstreet Capital 100.05K -26.7% $1.31M 0.0% ▼ Trim 9 SEC ↗
33 Northern Trust Corp 81.88K -8.9% $1.07M 0.0% ▼ Trim 3 SEC ↗
34 Northern Trust Corp 81.88K -8.9% $1.07M 0.0% ▼ Trim 3 SEC ↗
35 Northern Trust Corp 81.88K -8.9% $1.07M 0.0% ▼ Trim 3 SEC ↗
36 Two Sigma Investments 73.64K +42.8% $966,131 0.0% ▲ Add 9 SEC ↗
37 Renaissance Technologies 53.30K +14.1% $699,296 0.0% ▲ Add 9 SEC ↗
38 Hsbc Holdings Plc 33.94K -0.3% $443,922 0.0% ▼ Trim 3 SEC ↗
39 Nuveen, LLC 29.91K +181.6% $392,472 0.0% ▲ Add 3 SEC ↗
40 Nuveen, LLC 29.91K +181.6% $392,472 0.0% ▲ Add 3 SEC ↗
41 Charles Schwab Investment… 28.91K +0.5% $379,365 0.0% ▲ Add 3 SEC ↗
42 Barclays Plc 26.29K -3.3% $344,937 0.0% ▼ Trim 3 SEC ↗
43 Barclays Plc 26.29K -3.3% $344,937 0.0% ▼ Trim 3 SEC ↗
44 Citadel Advisors 25.09K +16.4% $329,168 0.0% ▲ Add 4 SEC ↗
45 First Manhattan Co. Llc. 24.33K -11.0% $319,223 0.0% ▼ Trim 3 SEC ↗
46 Bank Of America Corp /De/ 23.84K -20.4% $312,728 0.0% ▼ Trim 3 SEC ↗
47 T. Rowe Price 18.71K 0.0% $246,000 0.0% Held 9 SEC ↗
48 Marshall Wace 18.71K -37.0% $245,489 0.0% ▼ Trim 2 SEC ↗
49 Marshall Wace 18.71K -37.0% $245,489 0.0% ▼ Trim 2 SEC ↗
50 Millennium Management 16.13K -58.1% $211,612 0.0% ▼ Trim 3 SEC ↗
51 Sei Investments Co 15.79K 新增 $207,204 0.0% New 1 SEC ↗
52 Russell Investments Group, Ltd. 14.43K +82.3% $189,267 0.0% ▲ Add 3 SEC ↗
53 Russell Investments Group, Ltd. 14.43K +82.3% $189,267 0.0% ▲ Add 3 SEC ↗
54 Russell Investments Group, Ltd. 14.43K +82.3% $189,267 0.0% ▲ Add 3 SEC ↗
55 Russell Investments Group, Ltd. 14.43K +82.3% $189,267 0.0% ▲ Add 3 SEC ↗
56 Russell Investments Group, Ltd. 14.43K +82.3% $189,267 0.0% ▲ Add 3 SEC ↗
57 Allspring Global Investments… 14.16K +3.0% $185,845 0.0% ▲ Add 3 SEC ↗
58 Cerity Partners LLC 13.78K +0.2% $180,846 0.0% ▲ Add 2 SEC ↗
59 Cerity Partners LLC 13.78K +0.2% $180,846 0.0% ▲ Add 2 SEC ↗
60 AQR Capital Management 13.67K +27.6% $179,350 0.0% ▲ Add 2 SEC ↗
61 AQR Capital Management 13.67K +27.6% $179,350 0.0% ▲ Add 2 SEC ↗
62 AQR Capital Management 13.67K +27.6% $179,350 0.0% ▲ Add 2 SEC ↗
63 AQR Capital Management 13.67K +27.6% $179,350 0.0% ▲ Add 2 SEC ↗
64 AQR Capital Management 13.67K +27.6% $179,350 0.0% ▲ Add 2 SEC ↗
65 Invesco Ltd. 12.31K -23.0% $161,521 0.0% ▼ Trim 3 SEC ↗
66 Invesco Ltd. 12.31K -23.0% $161,521 0.0% ▼ Trim 3 SEC ↗
67 Invesco Ltd. 12.31K -23.0% $161,521 0.0% ▼ Trim 3 SEC ↗
68 Deutsche Bank Ag\ 10.44K 新增 $136,973 0.0% New 1 SEC ↗
69 Rhumbline Advisers 8.53K -42.6% $111,866 0.0% ▼ Trim 3 SEC ↗
70 Fidelity (FMR) 7.11K +1.1% $93,292 0.0% ▲ Add 5 SEC ↗
71 Fidelity (FMR) 7.11K +1.1% $93,292 0.0% ▲ Add 5 SEC ↗
72 JPMorgan Chase 6.57K -0.1% $86,935 0.0% ▼ Trim 4 SEC ↗
73 JPMorgan Chase 6.57K -0.1% $86,935 0.0% ▼ Trim 4 SEC ↗
74 JPMorgan Chase 6.57K -0.1% $86,935 0.0% ▼ Trim 4 SEC ↗
75 JPMorgan Chase 6.57K -0.1% $86,935 0.0% ▼ Trim 4 SEC ↗
76 JPMorgan Chase 6.57K -0.1% $86,935 0.0% ▼ Trim 4 SEC ↗
77 UBS Group AG 5.34K -19.7% $70,126 0.0% ▼ Trim 3 SEC ↗
78 UBS Group AG 5.34K -19.7% $70,126 0.0% ▼ Trim 3 SEC ↗
79 New York State Common Retirement… 5.30K 0.0% $69,536 0.0% Held 3 SEC ↗
80 Citigroup Inc 4.94K +643.7% $64,786 0.0% ▲ Add 3 SEC ↗
81 Citigroup Inc 4.94K +643.7% $64,786 0.0% ▲ Add 3 SEC ↗
82 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.93K -8.0% $64,655 0.0% ▼ Trim 3 SEC ↗
83 Royal Bank Of Canada 1.81K +470.4% $23,000 0.0% ▲ Add 3 SEC ↗
84 Royal Bank Of Canada 1.81K +470.4% $23,000 0.0% ▲ Add 3 SEC ↗
85 Bnp Paribas Financial Markets 1.65K -35.2% $21,674 0.0% ▼ Trim 3 SEC ↗
86 UBS AM, a distinct business unit of… 1.11K 0.0% $14,511 0.0% Held 3 SEC ↗
87 Legal & General Group Plc 1.11K 0.0% $14,511 0.0% Held 3 SEC ↗
88 Osaic Holdings, Inc. 821 +39.4% $10,784 0.0% ▲ Add 3 SEC ↗
89 Osaic Holdings, Inc. 821 +39.4% $10,784 0.0% ▲ Add 3 SEC ↗
90 Pnc Financial Services Group, Inc. 379 0.0% $4,972 0.0% Held 3 SEC ↗
91 Rockefeller Capital Management L.P. 102 -52.8% $1,338 0.0% ▼ Trim 3 SEC ↗
92 Rockefeller Capital Management L.P. 102 -52.8% $1,338 0.0% ▼ Trim 3 SEC ↗
93 Fifth Third Bancorp 38 新增 $499 0.0% New 1 SEC ↗
94 Jones Financial Companies Lllp 28 新增 $357 0.0% New 1 SEC ↗
95 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