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名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
37被追踪持有人
-7Δ持有人
2.69M持有股份
$24.35M报告持仓市值
+7新建仓位
−14清仓
Strongly 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 -15.9% · 股份流向 -24.6% · 净新建仓位 -18.9%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 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
Q3 2025 12 -2 2.22M $26.83M −2
Q2 2025 11 +1 2.10M $27.46M +1
Q1 2025 7 -1 719.08K $12.19M −1
Q4 2024 8 +1 759.41K $9.92M +1
Q3 2024 6 0 504.90K $5.85M
Q2 2024 6 531.47K $6.47M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Vanguard Capital Management Llc 415.95K +1.8% $3.76M 0.0% ▲ Add 2 SEC ↗
2 BlackRock (被动) 358.06K -57.1% $3.24M 0.0% ▼ Trim 5 SEC ↗
3 BlackRock (被动) 358.06K -57.1% $3.24M 0.0% ▼ Trim 5 SEC ↗
4 BlackRock (被动) 358.06K -57.1% $3.24M 0.0% ▼ Trim 5 SEC ↗
5 BlackRock (被动) 358.06K -57.1% $3.24M 0.0% ▼ Trim 5 SEC ↗
6 BlackRock (被动) 358.06K -57.1% $3.24M 0.0% ▼ Trim 5 SEC ↗
7 BlackRock (被动) 358.06K -57.1% $3.24M 0.0% ▼ Trim 5 SEC ↗
8 BlackRock (被动) 358.06K -57.1% $3.24M 0.0% ▼ Trim 5 SEC ↗
9 BlackRock (被动) 358.06K -57.1% $3.24M 0.0% ▼ Trim 5 SEC ↗
10 AQR Capital Management 300.92K +133.0% $2.72M 0.0% ▲ Add 3 SEC ↗
11 AQR Capital Management 300.92K +133.0% $2.72M 0.0% ▲ Add 3 SEC ↗
12 AQR Capital Management 300.92K +133.0% $2.72M 0.0% ▲ Add 3 SEC ↗
13 AQR Capital Management 300.92K +133.0% $2.72M 0.0% ▲ Add 3 SEC ↗
14 AQR Capital Management 300.92K +133.0% $2.72M 0.0% ▲ Add 3 SEC ↗
15 Quantinno Capital Management LP 284.91K +20.4% $2.58M 0.0% ▲ Add 3 SEC ↗
16 Jane Street Group, Llc 138.82K +192.9% $1.26M 0.0% ▲ Add 3 SEC ↗
17 Jane Street Group, Llc 138.82K +192.9% $1.26M 0.0% ▲ Add 3 SEC ↗
18 Goldman Sachs Group 132.11K +47.1% $1.20M 0.0% ▲ Add 4 SEC ↗
19 Goldman Sachs Group 132.11K +47.1% $1.20M 0.0% ▲ Add 4 SEC ↗
20 Marshall Wace 130.39K 新增 $1.18M 0.0% New 1 SEC ↗
21 Marshall Wace 130.39K 新增 $1.18M 0.0% New 1 SEC ↗
22 Geode Capital Management (被动) 108.14K -59.0% $978,957 0.0% ▼ Trim 9 SEC ↗
23 Geode Capital Management (被动) 108.14K -59.0% $978,957 0.0% ▼ Trim 9 SEC ↗
24 Dimensional Fund Advisors Lp 101.47K -26.0% $918,070 0.0% ▼ Trim 3 SEC ↗
25 Dimensional Fund Advisors Lp 101.47K -26.0% $918,070 0.0% ▼ Trim 3 SEC ↗
26 Dimensional Fund Advisors Lp 101.47K -26.0% $918,070 0.0% ▼ Trim 3 SEC ↗
27 Dimensional Fund Advisors Lp 101.47K -26.0% $918,070 0.0% ▼ Trim 3 SEC ↗
28 Millennium Management 81.14K 新增 $734,272 0.0% New 1 SEC ↗
29 Morgan Stanley 70.08K -22.2% $634,223 0.0% ▼ Trim 4 SEC ↗
30 Morgan Stanley 70.08K -22.2% $634,223 0.0% ▼ Trim 4 SEC ↗
31 Morgan Stanley 70.08K -22.2% $634,223 0.0% ▼ Trim 4 SEC ↗
32 Morgan Stanley 70.08K -22.2% $634,223 0.0% ▼ Trim 4 SEC ↗
33 Morgan Stanley 70.08K -22.2% $634,223 0.0% ▼ Trim 4 SEC ↗
34 Morgan Stanley 70.08K -22.2% $634,223 0.0% ▼ Trim 4 SEC ↗
35 Renaissance Technologies 61.13K -6.4% $553,245 0.0% ▼ Trim 9 SEC ↗
36 Point72 Asset Management 54.52K +346.0% $493,370 0.0% ▲ Add 3 SEC ↗
37 Mercer Global Advisors Inc /Adv 52.10K +21.9% $471,550 0.0% ▲ Add 3 SEC ↗
38 Arrowstreet Capital 46.09K 新增 $417,087 0.0% New 1 SEC ↗
39 Susquehanna International Group, Llp 45.29K -19.5% $409,884 0.0% ▼ Trim 3 SEC ↗
40 State Street Global Advisors (被动) 42.60K -79.1% $385,566 0.0% ▼ Trim 7 SEC ↗
41 Hsbc Holdings Plc 41.05K -2.7% $367,353 0.0% ▼ Trim 3 SEC ↗
42 Two Sigma Investments 27.13K -14.9% $245,499 0.0% ▼ Trim 9 SEC ↗
43 Northern Trust Corp 23.49K -71.2% $212,594 0.0% ▼ Trim 3 SEC ↗
44 Northern Trust Corp 23.49K -71.2% $212,594 0.0% ▼ Trim 3 SEC ↗
45 Barclays Plc 22.97K -5.0% $207,870 0.0% ▼ Trim 3 SEC ↗
46 Barclays Plc 22.97K -5.0% $207,870 0.0% ▼ Trim 3 SEC ↗
47 JPMorgan Chase 21.85K -10.6% $192,463 0.0% ▼ Trim 4 SEC ↗
48 JPMorgan Chase 21.85K -10.6% $192,463 0.0% ▼ Trim 4 SEC ↗
49 JPMorgan Chase 21.85K -10.6% $192,463 0.0% ▼ Trim 4 SEC ↗
50 Citadel Advisors 20.95K +17.5% $189,634 0.0% ▲ Add 9 SEC ↗
51 UBS Group AG 17.30K -35.3% $156,574 0.0% ▼ Trim 3 SEC ↗
52 UBS Group AG 17.30K -35.3% $156,574 0.0% ▼ Trim 3 SEC ↗
53 Qube Research & Technologies Ltd 16.68K 新增 $150,954 0.0% New 1 SEC ↗
54 Squarepoint Ops LLC 14.41K -2.5% $130,438 0.0% ▼ Trim 2 SEC ↗
55 Wealth Enhancement Advisory… 13.92K 新增 $120,373 0.0% New 1 SEC ↗
56 Cerity Partners LLC 12.62K 新增 $114,212 0.0% New 1 SEC ↗
57 Cerity Partners LLC 12.62K 新增 $114,212 0.0% New 1 SEC ↗
58 Hrt Financial Lp 11.10K 新增 $100,000 0.0% New 1 SEC ↗
59 Fidelity (FMR) 8.79K +13.4% $79,559 0.0% ▲ Add 5 SEC ↗
60 Royal Bank Of Canada 5.80K +39.1% $52,000 0.0% ▲ Add 3 SEC ↗
61 Royal Bank Of Canada 5.80K +39.1% $52,000 0.0% ▲ Add 3 SEC ↗
62 Royal Bank Of Canada 5.80K +39.1% $52,000 0.0% ▲ Add 3 SEC ↗
63 Rhumbline Advisers 5.15K -58.6% $46,643 0.0% ▼ Trim 3 SEC ↗
64 Russell Investments Group, Ltd. 3.70K +14.1% $33,476 0.0% ▲ Add 3 SEC ↗
65 Russell Investments Group, Ltd. 3.70K +14.1% $33,476 0.0% ▲ Add 3 SEC ↗
66 Pnc Financial Services Group, Inc. 651 +123.0% $5,892 0.0% ▲ Add 3 SEC ↗
67 Bnp Paribas Financial Markets 579 -98.6% $5,240 0.0% ▼ Trim 3 SEC ↗
68 Group One Trading Llc 100 0.0% $905 0.0% Held 3 SEC ↗
69 Optiver Holding B.V. 4 -95.7% $36 0.0% ▼ Trim 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

Marshall Wace $1.18M 0.0%
Marshall Wace $1.18M 0.0%
Millennium Management $734,272 0.0%
Arrowstreet Capital $417,087 0.0%
Qube Research & Technologies… $150,954 0.0%
Wealth Enhancement Advisory… $120,373 0.0%
Cerity Partners LLC $114,212 0.0%
Cerity Partners LLC $114,212 0.0%
Hrt Financial Lp $100,000 0.0%

已清仓

Federated Hermes, Inc. $2.98M 曾为 0.0%
Nuveen, LLC $219,731 曾为 0.0%
Bank of New York Mellon Corp $173,172 曾为 0.0%
Charles Schwab Investment… $126,833 曾为 0.0%
D. E. Shaw & Co. $107,741 曾为 0.0%
Deutsche Bank Ag\ $103,166 曾为 0.0%
Alliancebernstein L.P. $101,419 曾为 0.0%
Bank Of America Corp /De/ $94,659 曾为 0.0%
Sei Investments Co $91,614 曾为 0.0%
MIRAE ASSET GLOBAL ETFS… $31,088 曾为 0.0%
New York State Common… $31,001 曾为 0.0%
Wells Fargo & Company/Mn $23,197 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): 88 持有人, 7.97M 股份, $51.68M 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