证券记录 · 已归档季度
SRBK
名称等待档案录入
34被追踪持有人
+1Δ持有人
1.74M持有股份
$29.34M报告持仓市值
+5新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +3.0% ·
股份流向 +4.4% ·
净新建仓位 +2.9%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 35 | +2 | 1.82M | $35.87M | +3 | −1 |
| Q1 2026 | 34 | +1 | 1.74M | $29.34M | +5 | −4 |
| Q4 2025 | 33 | +1 | 1.76M | $27.66M | +1 | n/a |
| Q3 2025 | 12 | +2 | 1.51M | $22.80M | +2 | n/a |
| Q2 2025 | 7 | +1 | 1.46M | $19.67M | +2 | −1 |
| Q1 2025 | 4 | 0 | 270.20K | $3.22M | n/a | n/a |
| Q4 2024 | 4 | 0 | 296.67K | $3.53M | n/a | n/a |
| Q3 2024 | 3 | +1 | 281.85K | $3.14M | +1 | n/a |
| Q2 2024 | 2 | n/a | 84.87K | $785,331 | 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 | BlackRock ✦ (被动) | 458.95K | -2.0% | $7.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 366.96K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 180.30K | +0.6% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 162.44K | -3.7% | $2.74M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 91.10K | +42.6% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 83.29K | +3.0% | $1.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 50.35K | +0.5% | $849,908 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 47.11K | +0.5% | $795,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 38.65K | +0.8% | $652,378 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 34.50K | +75.6% | $582,292 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Blair William & Co/Il | 30.50K | 新增 | $514,823 | 0.0% | New | 1 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 26.58K | 新增 | $448,687 | 0.0% | New | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 24.70K | +160.9% | $416,987 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Raymond James Financial Inc | 24.26K | 新增 | $409,475 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 21.75K | -7.6% | $367,140 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 19.73K | -13.9% | $333,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 19.40K | +52.2% | $327,523 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 15.06K | -24.2% | $254,179 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Nuveen, LLC | 11.03K | -47.6% | $186,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 8.23K | 新增 | $138,922 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 5.96K | -2.8% | $100,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.63K | +1.9% | $61,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.22K | -31.6% | $55,339 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Wells Fargo & Company/Mn | 2.75K | -66.8% | $46,387 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Barclays Plc | 1.92K | -83.4% | $32,461 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 1.64K | -5.7% | $27,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | New York State Common Retirement… | 1.08K | 0.0% | $18,163 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 861 | +64.9% | $14,534 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 705 | 0.0% | $11,900 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 438 | +2.6% | $7,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 337 | -94.4% | $5,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 249 | -52.2% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cwm, Llc | 215 | +13.2% | $3,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 15 | 新增 | $253 | 0.0% | New | 1 | 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
| Blair William & Co/Il | $514,823 | 0.0% |
| Squarepoint Ops LLC | $448,687 | 0.0% |
| Raymond James Financial Inc | $409,475 | 0.0% |
| Deutsche Bank Ag\ | $138,922 | 0.0% |
| UBS AM, a distinct business… | $253 | 0.0% |
已清仓
| Arrowstreet Capital | $164,137 | 曾为 0.0% |
| Marshall Wace | $161,192 | 曾为 0.0% |
| Bank Of America Corp /De/ | $89,860 | 曾为 0.0% |
| California State Teachers… | $7,114 | 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): 69 持有人, 2.66M 股份, $43.14M 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。
公开市场买入 (P)
Aug 14
Mustard Robert Kenneth
Director · 250 股 @ 20.21 · $5,052
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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