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证券记录

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
47被追踪持有人
-11Δ持有人
37.02M持有股份
$25.65M报告持仓市值
+3新建仓位
−14清仓
Strongly Falling 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 -19.0% · 股份流向 -18.8% · 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 47 -11 37.02M $25.65M +3 −14
Q1 2026 60 -3 45.64M $40.69M +5 −8
Q4 2025 63 0 50.62M $70.36M +1 −1
Q3 2025 15 +1 41.40M $82.39M +1
Q2 2025 11 +1 40.32M $77.01M +1
Q1 2025 7 0 7.35M $9.85M +1 −1
Q4 2024 7 +2 8.02M $12.75M +2
Q3 2024 4 -3 5.97M $8.59M −3
Q2 2024 7 4.57M $8.77M
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 Fidelity (FMR) 10.20M -40.6% $7.06M 0.0% ▼ Trim 5 SEC ↗
2 Fidelity (FMR) 10.20M -40.6% $7.06M 0.0% ▼ Trim 5 SEC ↗
3 BlackRock (被动) 8.52M +15.8% $5.90M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 8.52M +15.8% $5.90M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 8.52M +15.8% $5.90M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 8.52M +15.8% $5.90M 0.0% ▲ Add 5 SEC ↗
7 Millennium Management 7.54M +31.8% $5.22M 0.0% ▲ Add 9 SEC ↗
8 Vanguard Capital Management Llc 3.50M +1.6% $2.42M 0.0% ▲ Add 2 SEC ↗
9 D. E. Shaw & Co. 1.43M -24.6% $991,876 0.0% ▼ Trim 9 SEC ↗
10 Geode Capital Management (被动) 960.37K -57.2% $665,356 0.0% ▼ Trim 9 SEC ↗
11 Geode Capital Management (被动) 960.37K -57.2% $665,356 0.0% ▼ Trim 9 SEC ↗
12 UBS Group AG 839.38K +249.2% $581,692 0.0% ▲ Add 3 SEC ↗
13 UBS Group AG 839.38K +249.2% $581,692 0.0% ▲ Add 3 SEC ↗
14 Squarepoint Ops LLC 673.81K +125.0% $466,613 0.0% ▲ Add 3 SEC ↗
15 AQR Capital Management 483.91K -3.2% $335,106 0.0% ▼ Trim 6 SEC ↗
16 AQR Capital Management 483.91K -3.2% $335,106 0.0% ▼ Trim 6 SEC ↗
17 AQR Capital Management 483.91K -3.2% $335,106 0.0% ▼ Trim 6 SEC ↗
18 AQR Capital Management 483.91K -3.2% $335,106 0.0% ▼ Trim 6 SEC ↗
19 AQR Capital Management 483.91K -3.2% $335,106 0.0% ▼ Trim 6 SEC ↗
20 AQR Capital Management 483.91K -3.2% $335,106 0.0% ▼ Trim 6 SEC ↗
21 Charles Schwab Investment… 410.38K -43.5% $284,190 0.0% ▼ Trim 3 SEC ↗
22 State Street Global Advisors (被动) 387.15K -79.5% $268,101 0.0% ▼ Trim 7 SEC ↗
23 Renaissance Technologies 364.69K +28.5% $252,549 0.0% ▲ Add 7 SEC ↗
24 Tudor Investment Corp Et Al 301.28K 0.0% $208,634 0.0% Held 3 SEC ↗
25 Northern Trust Corp 202.61K -75.0% $140,306 0.0% ▼ Trim 3 SEC ↗
26 Northern Trust Corp 202.61K -75.0% $140,306 0.0% ▼ Trim 3 SEC ↗
27 Marshall Wace 192.37K +507.3% $132,737 0.0% ▲ Add 2 SEC ↗
28 Citadel Advisors 170.30K +296.2% $117,933 0.0% ▲ Add 5 SEC ↗
29 Goldman Sachs Group 121.03K -80.7% $83,810 0.0% ▼ Trim 4 SEC ↗
30 Goldman Sachs Group 121.03K -80.7% $83,810 0.0% ▼ Trim 4 SEC ↗
31 Qube Research & Technologies Ltd 87.95K -44.6% $60,908 0.0% ▼ Trim 3 SEC ↗
32 Dimensional Fund Advisors Lp 87.02K 0.0% $60,264 0.0% Held 3 SEC ↗
33 Dimensional Fund Advisors Lp 87.02K 0.0% $60,264 0.0% Held 3 SEC ↗
34 Dimensional Fund Advisors Lp 87.02K 0.0% $60,264 0.0% Held 3 SEC ↗
35 Bank Of America Corp /De/ 72.57K -31.7% $50,216 0.0% ▼ Trim 3 SEC ↗
36 T. Rowe Price 69.43K -47.4% $49,000 0.0% ▼ Trim 9 SEC ↗
37 Russell Investments Group, Ltd. 58.05K -10.9% $40,198 0.0% ▼ Trim 3 SEC ↗
38 Russell Investments Group, Ltd. 58.05K -10.9% $40,198 0.0% ▼ Trim 3 SEC ↗
39 Russell Investments Group, Ltd. 58.05K -10.9% $40,198 0.0% ▼ Trim 3 SEC ↗
40 Russell Investments Group, Ltd. 58.05K -10.9% $40,198 0.0% ▼ Trim 3 SEC ↗
41 Point72 Asset Management 46.53K 新增 $32,220 0.0% New 1 SEC ↗
42 Franklin Resources Inc 37.53K -2.8% $25,992 0.0% ▼ Trim 3 SEC ↗
43 Morgan Stanley 36.82K -44.0% $25,498 0.0% ▼ Trim 4 SEC ↗
44 Morgan Stanley 36.82K -44.0% $25,498 0.0% ▼ Trim 4 SEC ↗
45 Morgan Stanley 36.82K -44.0% $25,498 0.0% ▼ Trim 4 SEC ↗
46 Morgan Stanley 36.82K -44.0% $25,498 0.0% ▼ Trim 4 SEC ↗
47 Wealth Enhancement Advisory… 22.71K +26.3% $20,654 0.0% ▲ Add 2 SEC ↗
48 Susquehanna International Group, Llp 25.68K -38.4% $17,781 0.0% ▼ Trim 3 SEC ↗
49 Rhumbline Advisers 25.08K -80.3% $17,353 0.0% ▼ Trim 3 SEC ↗
50 Balyasny Asset Management L.P. 22.79K 新增 $15,785 0.0% New 1 SEC ↗
51 Cerity Partners LLC 20.19K -40.0% $13,980 0.0% ▼ Trim 3 SEC ↗
52 Cerity Partners LLC 20.19K -40.0% $13,980 0.0% ▼ Trim 3 SEC ↗
53 Deutsche Bank Ag\ 19.71K -82.0% $13,598 0.0% ▼ Trim 3 SEC ↗
54 Mariner, LLC 16.23K -49.3% $11,240 0.0% ▼ Trim 3 SEC ↗
55 Mercer Global Advisors Inc /Adv 14.87K +37.2% $10,300 0.0% ▲ Add 2 SEC ↗
56 Creative Planning 13.95K -6.3% $9,658 0.0% ▼ Trim 3 SEC ↗
57 Royal Bank Of Canada 12.06K +19.4% $8,000 0.0% ▲ Add 3 SEC ↗
58 Royal Bank Of Canada 12.06K +19.4% $8,000 0.0% ▲ Add 3 SEC ↗
59 Royal Bank Of Canada 12.06K +19.4% $8,000 0.0% ▲ Add 3 SEC ↗
60 Raymond James Financial Inc 10.35K 0.0% $7,165 0.0% Held 3 SEC ↗
61 Raymond James Financial Inc 10.35K 0.0% $7,165 0.0% Held 3 SEC ↗
62 Captrust Financial Advisors 10.25K 新增 $7,098 0.0% New 1 SEC ↗
63 Barclays Plc 6.91K -67.7% $4,786 0.0% ▼ Trim 3 SEC ↗
64 Barclays Plc 6.91K -67.7% $4,786 0.0% ▼ Trim 3 SEC ↗
65 Rockefeller Capital Management L.P. 4.50K 0.0% $3,116 0.0% Held 3 SEC ↗
66 Osaic Holdings, Inc. 2.85K +158.0% $1,967 0.0% ▲ Add 3 SEC ↗
67 JPMorgan Chase 2.55K -94.9% $1,819 0.0% ▼ Trim 4 SEC ↗
68 Bnp Paribas Financial Markets 1.70K -93.2% $1,174 0.0% ▼ Trim 3 SEC ↗
69 Optiver Holding B.V. 1.45K -26.1% $1,001 0.0% ▼ Trim 3 SEC ↗
70 Wells Fargo & Company/Mn 900 -97.9% $623 0.0% ▼ Trim 3 SEC ↗
71 Jones Financial Companies Lllp 797 -15.8% $526 0.0% ▼ Trim 3 SEC ↗
72 Pnc Financial Services Group, Inc. 144 0.0% $100 0.0% Held 3 SEC ↗
73 Citigroup Inc 1 -100.0% $1 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

Point72 Asset Management $32,220 0.0%
Balyasny Asset Management L.P. $15,785 0.0%
Captrust Financial Advisors $7,098 0.0%

已清仓

Bank of New York Mellon Corp $258,589 曾为 0.0%
Alliancebernstein L.P. $221,816 曾为 0.0%
Invesco Ltd. $61,917 曾为 0.0%
MIRAE ASSET GLOBAL ETFS… $48,413 曾为 0.0%
Nuveen, LLC $38,920 曾为 0.0%
Manufacturers Life Insurance… $28,659 曾为 0.0%
New York State Common… $21,612 曾为 0.0%
Bank Of Montreal /Can/ $18,743 曾为 0.0%
Voya Investment Management Llc $18,586 曾为 0.0%
Prudential Financial Inc $15,054 曾为 0.0%
ProShare Advisors LLC $14,929 曾为 0.0%
Legal & General Group Plc $9,310 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): 114 持有人, 78.20M 股份, $69.53M 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。

受益所有权
Jul 27 SC 13G/A — BlackRock, Inc.

查看 SEC 原始申报文件 ↗

Jul 17 SC 13G — BlackRock Portfolio Management LLC

查看 SEC 原始申报文件 ↗

Jul 13 SC 13G/A — Capricorn Fund Managers Ltd

查看 SEC 原始申报文件 ↗

Jul 08 SC 13G/A — FMR LLC

查看 SEC 原始申报文件 ↗

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