证券记录 · 已归档季度

SSTI

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

45被追踪持有人

-2Δ持有人

3.57M持有股份

$23.68M报告持仓市值

+2新建仓位

−4清仓

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 -4.3% · 股份流向 -12.2% · 净新建仓位 -4.4% · 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	37	-7	2.69M	$24.35M	+7	−14
Q1 2026	45	-2	3.57M	$23.68M	+2	−4
Q4 2025	47	+2	4.19M	$33.64M	+2	n/a
Q3 2025	12	-2	2.22M	$26.83M	n/a	−2
Q2 2025	11	+1	2.10M	$27.46M	+1	n/a
Q1 2025	7	-1	719.08K	$12.19M	n/a	−1
Q4 2024	8	+1	759.41K	$9.92M	+1	n/a
Q3 2024	6	0	504.90K	$5.85M	n/a	n/a
Q2 2024	6	n/a	531.47K	$6.47M	n/a	n/a

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	834.88K	-1.7%	$5.53M	0.0%	▼ Trim	4	SEC ↗ ×9
2	Federated Hermes, Inc.	450.00K	-50.0%	$2.98M	0.0%	▼ Trim	2	SEC ↗
3	Vanguard Capital Management Llc	408.68K	n/a	$2.71M	0.0%	n/c	1	SEC ↗
4	Geode Capital Management ✦ (被动)	264.12K	+19.5%	$1.75M	0.0%	▲ Add	8	SEC ↗ ×2
5	Quantinno Capital Management LP	236.58K	+264.8%	$1.57M	0.0%	▲ Add	2	SEC ↗
6	State Street Global Advisors ✦ (被动)	203.91K	-0.3%	$1.35M	0.0%	▼ Trim	6	SEC ↗
7	Dimensional Fund Advisors Lp	137.09K	-13.3%	$907,368	0.0%	▼ Trim	2	SEC ↗ ×4
8	AQR Capital Management ✦	129.14K	+788.9%	$854,920	0.0%	▲ Add	2	SEC ↗ ×4
9	Morgan Stanley ✦	90.07K	-23.2%	$596,263	0.0%	▼ Trim	3	SEC ↗ ×6
10	Goldman Sachs Group ✦	89.78K	+76.5%	$594,344	0.0%	▲ Add	3	SEC ↗ ×2
11	Northern Trust Corp	81.55K	-2.5%	$539,888	0.0%	▼ Trim	2	SEC ↗ ×3
12	Renaissance Technologies ✦	65.33K	-22.0%	$432,498	0.0%	▼ Trim	8	SEC ↗
13	Susquehanna International Group, Llp	56.28K	+13.4%	$372,593	0.0%	▲ Add	2	SEC ↗
14	Jane Street Group, Llc	47.40K	-26.0%	$313,762	0.0%	▼ Trim	2	SEC ↗
15	Hsbc Holdings Plc	42.17K	-48.6%	$285,042	0.0%	▼ Trim	2	SEC ↗
16	Mercer Global Advisors Inc /Adv	42.74K	+48.0%	$282,939	0.0%	▲ Add	2	SEC ↗
17	Bnp Paribas Financial Markets	42.55K	+120.1%	$281,694	0.0%	▲ Add	2	SEC ↗
18	Nuveen, LLC	33.19K	+70.5%	$219,731	0.0%	▲ Add	2	SEC ↗ ×2
19	Two Sigma Investments ✦	31.89K	+34.6%	$211,105	0.0%	▲ Add	8	SEC ↗
20	UBS Group AG	26.76K	+40.4%	$177,125	0.0%	▲ Add	2	SEC ↗ ×3
21	Bank of New York Mellon Corp	26.16K	+1.1%	$173,172	0.0%	▲ Add	2	SEC ↗ ×4
22	Barclays Plc	24.19K	-25.3%	$160,124	0.0%	▼ Trim	2	SEC ↗ ×2
23	JPMorgan Chase ✦	24.42K	-42.1%	$157,278	0.0%	▼ Trim	3	SEC ↗ ×3
24	Charles Schwab Investment…	19.16K	-20.2%	$126,833	0.0%	▼ Trim	2	SEC ↗
25	Citadel Advisors ✦	17.83K	-77.3%	$118,015	0.0%	▼ Trim	8	SEC ↗
26	D. E. Shaw & Co. ✦	16.27K	-44.0%	$107,741	0.0%	▼ Trim	8	SEC ↗
27	Deutsche Bank Ag\	15.58K	+141.0%	$103,166	0.0%	▲ Add	2	SEC ↗ ×2
28	Alliancebernstein L.P.	12.63K	0.0%	$101,419	0.0%	Held	2	SEC ↗
29	Squarepoint Ops LLC	14.79K	新增	$97,897	0.0%	New	1	SEC ↗
30	Bank Of America Corp /De/	14.30K	+16.2%	$94,659	0.0%	▲ Add	2	SEC ↗
31	Sei Investments Co	13.84K	新增	$91,614	0.0%	New	1	SEC ↗
32	Rhumbline Advisers	12.46K	-7.9%	$82,459	0.0%	▼ Trim	2	SEC ↗
33	Point72 Asset Management ✦	12.22K	-29.1%	$80,923	0.0%	▼ Trim	2	SEC ↗
34	Fidelity (FMR) ✦	7.75K	+184.2%	$51,338	0.0%	▲ Add	4	SEC ↗
35	Cwm, Llc	6.50K	+667.1%	$43,063	0.0%	▲ Add	2	SEC ↗
36	MIRAE ASSET GLOBAL ETFS HOLDINGS…	4.70K	+2.2%	$31,088	0.0%	▲ Add	2	SEC ↗
37	New York State Common Retirement…	4.68K	0.0%	$31,001	0.0%	Held	2	SEC ↗
38	Royal Bank Of Canada	4.17K	+88.6%	$28,000	0.0%	▲ Add	2	SEC ↗ ×2
39	Wells Fargo & Company/Mn	3.50K	-66.5%	$23,197	0.0%	▼ Trim	2	SEC ↗ ×2
40	Russell Investments Group, Ltd.	3.24K	+233.3%	$21,468	0.0%	▲ Add	2	SEC ↗ ×2
41	Legal & General Group Plc	927	-16.2%	$6,137	0.0%	▼ Trim	2	SEC ↗
42	Citigroup Inc	878	+304.6%	$5,813	0.0%	▲ Add	2	SEC ↗ ×2
43	Pnc Financial Services Group, Inc.	292	+1846.7%	$1,933	0.0%	▲ Add	2	SEC ↗
44	Group One Trading Llc	100	-49.8%	$662	0.0%	▼ Trim	2	SEC ↗
45	Optiver Holding B.V.	92	-34.3%	$609	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

Squarepoint Ops LLC	$97,897	0.0%
Sei Investments Co	$91,614	0.0%

已清仓

Mackenzie Financial Corp	$1.64M	曾为 0.0%
Connor, Clark & Lunn…	$554,696	曾为 0.0%
Man Group plc	$114,652	曾为 0.0%
California State Teachers…	$4,722	曾为 0.0%