证券记录 · 已归档季度
SMID
名称等待档案录入
32被追踪持有人
-3Δ持有人
664.21K持有股份
$21.61M报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -8.6% ·
股份流向 -8.8% ·
净新建仓位 -9.4%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 27 | -3 | 622.41K | $18.05M | +1 | −4 |
| Q1 2026 | 32 | -3 | 664.21K | $21.61M | +1 | −4 |
| Q4 2025 | 35 | -1 | 773.16K | $28.10M | n/a | −1 |
| Q3 2025 | 9 | 0 | 565.53K | $20.87M | n/a | n/a |
| Q2 2025 | 6 | 0 | 554.88K | $18.62M | +1 | −1 |
| Q1 2025 | 3 | 0 | 164.69K | $5.12M | n/a | n/a |
| Q4 2024 | 3 | -2 | 157.60K | $7.01M | +1 | −3 |
| Q3 2024 | 4 | 0 | 130.52K | $4.36M | +1 | −1 |
| Q2 2024 | 4 | n/a | 129.64K | $3.59M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 180.31K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 82.90K | -2.4% | $2.70M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 46.23K | -0.4% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 44.73K | +10.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Corient Private Wealth LP | 34.75K | -50.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 28.07K | -1.1% | $913,247 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 12.94K | -9.4% | $421,036 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Bank of New York Mellon Corp | 10.75K | -5.5% | $349,601 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Lazard Asset Management Llc | 9.00K | +3.1% | $292,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Charles Schwab Investment… | 7.45K | -13.2% | $242,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 7.14K | -7.2% | $232,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 7.11K | +2.0% | $231,223 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 6.52K | -0.2% | $212,031 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 6.37K | 新增 | $207,184 | 0.0% | New | 1 | SEC ↗ |
| 16 | Rhumbline Advisers | 3.80K | -4.4% | $123,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | New York State Common Retirement… | 2.16K | 0.0% | $70,297 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.11K | -27.4% | $68,510 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Deutsche Bank Ag\ | 1.95K | +5178.4% | $63,531 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 1.48K | +0.5% | $48,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.34K | +2.6% | $43,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.22K | +31.2% | $39,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Cwm, Llc | 1.06K | +0.3% | $34,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.05K | -65.5% | $34,059 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Osaic Holdings, Inc. | 944 | +88.8% | $30,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 510 | -6.2% | $16,590 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 473 | -88.8% | $15,387 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 250 | -18.0% | $8,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 185 | +110.2% | $6,011 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | California State Teachers… | 148 | -11.4% | $4,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 111 | +76.2% | $3,610 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Optiver Holding B.V. | 30 | -44.4% | $976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $207,184 | 0.0% |
已清仓
| Stifel Financial Corp | $603,530 | 曾为 0.0% |
| Hrt Financial Lp | $216,000 | 曾为 0.0% |
| Bank Of America Corp /De/ | $113,817 | 曾为 0.0% |
| Pnc Financial Services Group… | $73 | 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): 56 持有人, 3.05M 股份, $98.12M 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据