证券记录
SMID
名称等待档案录入
27被追踪持有人
-3Δ持有人
622.41K持有股份
$18.05M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 -10.0% ·
股份流向 -6.1% ·
净新建仓位 -11.1%
— 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 | 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 | — | −1 |
| Q3 2025 | 9 | 0 | 565.53K | $20.87M | — | — |
| Q2 2025 | 6 | 0 | 554.88K | $18.62M | +1 | −1 |
| Q1 2025 | 3 | 0 | 164.69K | $5.12M | — | — |
| Q4 2024 | 3 | -2 | 157.60K | $7.01M | +1 | −3 |
| Q3 2024 | 4 | 0 | 130.52K | $4.36M | +1 | −1 |
| Q2 2024 | 4 | — | 129.64K | $3.59M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 196.44K | +21.9% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 137.33K | -23.8% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 89.74K | +8.2% | $2.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 50.55K | +13.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (被动) | 45.71K | -1.1% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 25.84K | -7.9% | $749,476 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 22.88K | +76.8% | $663,607 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Bank of New York Mellon Corp | 11.22K | +4.4% | $325,438 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 8.90K | +24.6% | $258,158 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Charles Schwab Investment… | 8.73K | +17.2% | $253,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 6.58K | -7.4% | $190,878 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 2.62K | +149.8% | $75,835 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 2.16K | +2.6% | $63,822 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | New York State Common Retirement… | 2.16K | 0.0% | $62,669 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 2.01K | +3.0% | $58,319 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Rhumbline Advisers | 1.94K | -48.9% | $56,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.76K | +44.1% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 1.38K | -7.0% | $39,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 1.31K | +1084.7% | $38,135 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.29K | -4.0% | $37,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 933 | +82.9% | $27,057 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Barclays Plc | 406 | -14.2% | $11,774 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Legal & General Group Plc | 250 | 0.0% | $7,250 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 108 | -88.6% | $3,132 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Northwestern Mutual Wealth… | 66 | 新增 | $1,914 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 50 | -73.0% | $1,455 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 27 | Optiver Holding B.V. | 30 | 0.0% | $870 | 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
| Northwestern Mutual Wealth… | $1,914 | 0.0% |
已清仓
| Corient Private Wealth LP | $1.13M | 曾为 0.0% |
| Lazard Asset Management Llc | $292,900 | 曾为 0.0% |
| Jane Street Group, Llc | $212,031 | 曾为 0.0% |
| Citadel Advisors | $207,184 | 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
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