证券记录 · 已归档季度
SID
名称等待档案录入
33被追踪持有人
-8Δ持有人
23.78M持有股份
$21.89M报告持仓市值
+1新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 -19.5% ·
股份流向 -23.3% ·
净新建仓位 -20.0%
— 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 | 33 | -8 | 23.78M | $21.89M | +1 | −9 |
| Q1 2026 | 42 | -2 | 31.01M | $38.52M | +4 | −6 |
| Q4 2025 | 44 | +2 | 35.46M | $56.86M | +2 | — |
| Q3 2025 | 12 | -1 | 18.36M | $27.67M | — | −1 |
| Q2 2025 | 10 | -1 | 14.62M | $20.60M | — | −1 |
| Q1 2025 | 8 | 0 | 6.78M | $11.45M | +1 | −1 |
| Q4 2024 | 8 | 0 | 4.32M | $6.40M | — | — |
| Q3 2024 | 7 | 0 | 4.80M | $11.46M | +1 | −1 |
| Q2 2024 | 7 | — | 3.79M | $8.71M | — | — |
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 | 4.51M | +1.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 3.61M | -28.1% | $3.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 3.51M | -2.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.51M | -2.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.51M | -2.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.51M | -2.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 3.34M | +110.9% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 3.34M | +110.9% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.12M | +161.9% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 1.70M | -1.1% | $1.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.65M | -11.2% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.65M | -11.2% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.04M | +20.8% | $951,948 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Northern Trust Corp | 553.28K | -1.0% | $506,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 553.28K | -1.0% | $506,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 350.28K | -64.5% | $322,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 243.46K | -76.5% | $222,768 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 243.46K | -76.5% | $222,768 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 243.46K | -76.5% | $222,768 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 243.46K | -76.5% | $222,768 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 243.46K | -76.5% | $222,768 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 237.08K | -71.6% | $216,929 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Hrt Financial Lp | 210.75K | -56.0% | $192,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 123.24K | -89.1% | $112,766 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Invesco Ltd. | 118.97K | -4.1% | $108,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 104.44K | -87.7% | $95,053 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 104.44K | -87.7% | $95,053 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Storebrand Asset Management As | 87.44K | -61.1% | $80,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 86.60K | -33.8% | $79,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 40.99K | +0.3% | $37,504 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 31.25K | 0.0% | $28,594 | 0.0% | Held | 2 | SEC ↗ |
| 32 | LPL Financial LLC | 27.43K | -49.4% | $25,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (被动) | 22.91K | -94.5% | $20,964 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 22.41K | +17.1% | $20,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 14.32K | 新增 | $13,099 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 12.85K | -98.6% | $11,754 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 4.90K | 0.0% | $4,508 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 4.00K | 0.0% | $3,660 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 2.03K | +20.2% | $1,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 2.00K | +108.5% | $1,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Assetmark, Inc | 1.50K | +426.7% | $1,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 874 | 0.0% | $800 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2 | 0.0% | $0 | 0.0% | Held | 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
| Mirae Asset Global… | $13,099 | 0.0% |
已清仓
| American Century Companies Inc | $3.86M | 曾为 0.0% |
| Point72 Asset Management | $72,402 | 曾为 0.0% |
| Simplex Trading, Llc | $55,320 | 曾为 0.0% |
| Bank Of America Corp /De/ | $32,281 | 曾为 0.0% |
| Hsbc Holdings Plc | $24,148 | 曾为 0.0% |
| Mariner, LLC | $12,545 | 曾为 0.0% |
| Barclays Plc | $11,572 | 曾为 0.0% |
| Fidelity (FMR) | $1,858 | 曾为 0.0% |
| Rhumbline Advisers | $527 | 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): 82 持有人, 35.45M 股份, $43.89M 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