证券记录
SHIM
名称等待档案录入
28被追踪持有人
+17Δ持有人
1.36M持有股份
$6.22M报告持仓市值
+17新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 28 | +17 | 1.36M | $6.22M | +17 | — |
| Q1 2026 | 11 | 0 | 499.39K | $1.83M | +2 | −2 |
| Q4 2025 | 11 | 0 | 236.33K | $690,054 | +1 | −1 |
| Q3 2025 | 6 | 0 | 158.44K | $413,516 | — | — |
| Q2 2025 | 4 | 0 | 115.63K | $202,105 | — | — |
| Q1 2025 | 2 | -1 | 59.42K | $106,957 | — | −1 |
| Q4 2024 | 3 | +1 | 86.13K | $223,066 | +1 | — |
| Q3 2024 | 1 | -1 | 43.08K | $106,394 | — | −1 |
| Q2 2024 | 2 | — | 51.78K | $80,253 | — | — |
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 | 283.89K | +363.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Sei Investments Co | 230.55K | -6.6% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 229.42K | +1921.2% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 229.42K | +1921.2% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 229.42K | +1921.2% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 229.42K | +1921.2% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 156.11K | +83.4% | $713,431 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 156.11K | +83.4% | $713,431 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 125.56K | +251.7% | $573,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 77.29K | 新增 | $353,228 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 77.29K | 新增 | $353,228 | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 36.64K | 新增 | $167,445 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 36.64K | 新增 | $167,445 | 0.0% | New | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 35.70K | +85.3% | $163,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 33.70K | +129.2% | $154,009 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 29.49K | 新增 | $134,778 | 0.0% | New | 1 | SEC ↗ |
| 17 | New York State Common Retirement… | 24.60K | 新增 | $112,422 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 24.46K | -0.1% | $111,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 24.46K | -0.1% | $111,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 15.44K | +5081.2% | $70,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 13.55K | 新增 | $61,946 | 0.0% | New | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 12.70K | 新增 | $58,030 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 10.37K | 新增 | $47,400 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 10.37K | 新增 | $47,400 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 4.66K | 新增 | $21,305 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 4.03K | 新增 | $18,403 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citigroup Inc | 2.46K | 新增 | $11,247 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citigroup Inc | 2.46K | 新增 | $11,247 | 0.0% | New | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.37K | 新增 | $10,808 | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 2.00K | 新增 | $9,131 | 0.0% | New | 1 | SEC ↗ |
| 31 | Barclays Plc | 2.00K | 新增 | $9,131 | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.13K | 新增 | $9,112 | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.82K | 新增 | $8,335 | 0.0% | New | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.82K | 新增 | $8,335 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.82K | 新增 | $8,299 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 420 | +110.0% | $1,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 409 | 新增 | $1,869 | 0.0% | New | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 193 | -27.4% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 5 | 新增 | $23 | 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 | $353,228 | 0.0% |
| Marshall Wace | $353,228 | 0.0% |
| Northern Trust Corp | $167,445 | 0.0% |
| Northern Trust Corp | $167,445 | 0.0% |
| Bank Of America Corp /De/ | $134,778 | 0.0% |
| New York State Common… | $112,422 | 0.0% |
| Millennium Management | $61,946 | 0.0% |
| Charles Schwab Investment… | $58,030 | 0.0% |
| Bank of New York Mellon Corp | $47,400 | 0.0% |
| Bank of New York Mellon Corp | $47,400 | 0.0% |
| Wells Fargo & Company/Mn | $21,305 | 0.0% |
| Rhumbline Advisers | $18,403 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 23 持有人, 2.22M 股份, $8.10M 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