证券记录 · 已归档季度
SRFM
名称等待档案录入
25被追踪持有人
-1Δ持有人
6.36M持有股份
$7.32M报告持仓市值
+5新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -3.8% ·
股份流向 +12.8% ·
净新建仓位 -4.0%
· 公式
集中增持：持股数量上升，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 | 26 | +1 | 16.59M | $19.24M | +4 | −3 |
| Q1 2026 | 25 | -1 | 6.36M | $7.32M | +5 | −6 |
| Q4 2025 | 26 | -1 | 5.94M | $11.52M | +1 | −2 |
| Q3 2025 | 10 | 0 | 3.86M | $16.55M | +2 | −2 |
| Q2 2025 | 7 | +2 | 1.00M | $3.70M | +3 | −1 |
| Q1 2025 | 3 | 0 | 529.62K | $1.41M | n/a | n/a |
| Q4 2024 | 3 | +1 | 193.84K | $1.04M | +1 | n/a |
| Q3 2024 | 1 | -1 | 89.00K | $119,279 | n/a | −1 |
| Q2 2024 | 2 | n/a | 638.54K | $245,513 | 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 | 2.49M | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.02M | +214.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 596.82K | +43.5% | $686,344 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 562.10K | +1.8% | $646,694 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 441.96K | 新增 | $508,253 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 325.53K | +15.6% | $374,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 274.20K | +116.9% | $315,331 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 134.67K | +610.3% | $154,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 90.99K | 0.0% | $104,643 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Focus Partners Wealth | 88.67K | -77.1% | $101,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 68.32K | +78.4% | $78,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 51.14K | -74.7% | $58,807 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Mariner, LLC | 44.24K | 新增 | $50,877 | 0.0% | New | 1 | SEC ↗ |
| 14 | Barclays Plc | 40.42K | -12.6% | $46,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 38.82K | -27.3% | $44,641 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 22.90K | 0.0% | $27,000 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 22.72K | 新增 | $26,129 | 0.0% | New | 1 | SEC ↗ ×3 |
| 18 | Cetera Investment Advisers | 11.01K | -32.1% | $12,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 10.89K | +84.9% | $11,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 10.21K | +2.1% | $11,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.03K | -81.7% | $10,385 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 2.50K | 新增 | $2,876 | 0.0% | New | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.22K | 新增 | $1,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Northwestern Mutual Wealth… | 470 | +226.4% | $541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 93 | 0.0% | $107 | 0.0% | Held | 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
| Marshall Wace | $508,253 | 0.0% |
| Mariner, LLC | $50,877 | 0.0% |
| Bank of New York Mellon Corp | $26,129 | 0.0% |
| Fidelity (FMR) | $2,876 | 0.0% |
| Royal Bank Of Canada | $1,000 | 0.0% |
已清仓
| Jane Street Group, Llc | $559,028 | 曾为 0.0% |
| Susquehanna International… | $327,404 | 曾为 0.0% |
| Millennium Management | $73,912 | 曾为 0.0% |
| JPMorgan Chase | $12,804 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $4,681 | 曾为 0.0% |
| Bank Of America Corp /De/ | $3,554 | 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): 62 持有人, 12.06M 股份, $13.90M 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。
Jul 01
SC 13G: Palantir Technologies Inc.
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