证券记录 · 已归档季度
STKL
名称等待档案录入
82被追踪持有人
+2Δ持有人
69.90M持有股份
$442.04M报告持仓市值
+12新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 +2.5% ·
股份流向 +20.8% ·
净新建仓位 +2.4%
· 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 | 2 | -78 | 134.96K | $783,842 | n/a | −78 |
| Q1 2026 | 82 | +2 | 69.90M | $442.04M | +12 | −10 |
| Q4 2025 | 79 | -1 | 58.75M | $223.41M | n/a | −1 |
| Q3 2025 | 18 | 0 | 40.08M | $234.85M | +1 | −1 |
| Q2 2025 | 15 | +1 | 38.02M | $220.51M | +2 | −1 |
| Q1 2025 | 11 | -1 | 26.59M | $129.30M | n/a | −1 |
| Q4 2024 | 12 | +2 | 27.46M | $211.31M | +2 | n/a |
| Q3 2024 | 9 | -1 | 25.24M | $160.94M | +1 | −2 |
| Q2 2024 | 10 | n/a | 24.97M | $134.86M | 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 | Oaktree Capital Management ✦ | 20.73M | 0.0% | $134.23M | 3.1% | Held | 8 | SEC ↗ |
| 2 | FIL Ltd | 12.61M | 新增 | $81.73M | 0.1% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.21M | -8.8% | $46.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 4 | Nomura Holdings Inc | 3.88M | -2.5% | $25.11M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.41M | +5.2% | $15.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Alliancebernstein L.P. | 4.04M | +3197.0% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 2.19M | +89.7% | $14.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 1.97M | +1.5% | $12.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.75M | +81.0% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 1.70M | 新增 | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.08M | +252.8% | $6.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 1.07M | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 963.17K | +1078.1% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 779.68K | -1.4% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 728.15K | +3.2% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 667.55K | +17.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Renaissance Technologies ✦ | 501.70K | 新增 | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 441.90K | -45.7% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | CIBC Bancorp USA Inc. | 404.82K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 302.00K | 新增 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 21 | Credit Agricole S A | 269.38K | -4.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 260.04K | -2.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Toronto Dominion Bank | 250.10K | 新增 | $1.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 235.43K | -4.6% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Arrowstreet Capital ✦ | 229.57K | 新增 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 207.02K | +14.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Swiss National Bank | 198.93K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Sei Investments Co | 198.57K | +25.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 185.82K | +559.9% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 30 | Bank Of America Corp /De/ | 155.07K | +32.0% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 146.82K | +1.7% | $951,420 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Citigroup Inc | 143.75K | +5508.8% | $930,170 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Wealth Enhancement Advisory… | 129.72K | +52.2% | $841,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 118.96K | -0.6% | $770,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 110.85K | -94.8% | $718,321 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Quantinno Capital Management LP | 108.32K | +347.8% | $701,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | LMR Partners LLP | 105.58K | 新增 | $684,158 | 0.0% | New | 1 | SEC ↗ |
| 38 | UBS Group AG | 103.80K | +85.7% | $672,643 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 100.58K | +8.3% | $650,734 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Tidal Investments LLC | 93.00K | +2.6% | $602,640 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 91.54K | +531.1% | $593,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 88.61K | +16.3% | $574,212 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Invesco Ltd. | 87.63K | +14.0% | $567,817 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 44 | T. Rowe Price ✦ | 73.66K | +33.1% | $478,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Hrt Financial Lp | 70.02K | +259.1% | $453,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 62.50K | +135.8% | $404,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 53.16K | 0.0% | $344,444 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 51.87K | -62.5% | $336,105 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Creative Planning | 49.01K | +7.1% | $317,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.93K | +1.0% | $291,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 40.87K | -63.1% | $264,812 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 40.55K | -3.4% | $262,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 34.10K | -93.3% | $220,965 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 26.35K | -12.2% | $170,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | State Board Of Administration Of… | 25.92K | 0.0% | $167,962 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 20.71K | -68.5% | $134,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 20.29K | 0.0% | $131,460 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Mariner, LLC | 19.31K | 新增 | $125,153 | 0.0% | New | 1 | SEC ↗ |
| 59 | Barclays Plc | 18.14K | -91.4% | $117,521 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Marshall Wace ✦ | 17.20K | -95.5% | $111,456 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 61 | CIBC Asset Management Inc | 17.01K | +2.3% | $110,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Voya Investment Management Llc | 16.63K | -6.9% | $107,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 15.21K | 新增 | $98,528 | 0.0% | New | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 14.89K | -92.3% | $96,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 14.45K | -99.6% | $93,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Blair William & Co/Il | 14.34K | -99.0% | $92,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cwm, Llc | 13.90K | +306.1% | $90,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | ProShare Advisors LLC | 13.88K | -20.7% | $89,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 13.15K | +30.8% | $85,241 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 70 | Raymond James Financial Inc | 12.40K | -92.9% | $80,339 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Corient Private Wealth LP | 11.05K | -96.5% | $71,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 10.58K | 新增 | $68,558 | 0.0% | New | 1 | SEC ↗ |
| 73 | California State Teachers… | 5.18K | -12.1% | $33,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 3.96K | -40.6% | $26,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Us Bancorp \De\ | 2.11K | -20.5% | $13,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Jones Financial Companies Lllp | 1.90K | 新增 | $12,300 | 0.0% | New | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 1.26K | -50.9% | $8,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 1.00K | 0.0% | $6,480 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 365 | +429.0% | $2,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Group One Trading Llc | 277 | -93.2% | $1,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 48 | 新增 | $311 | 0.0% | New | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 33 | -91.7% | $213 | 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
| FIL Ltd | $81.73M | 0.1% |
| Balyasny Asset Management L.P. | $11.01M | 0.0% |
| Renaissance Technologies | $3.25M | 0.0% |
| GAMCO Investors | $1.96M | 0.0% |
| Toronto Dominion Bank | $1.62M | 0.0% |
| Arrowstreet Capital | $1.49M | 0.0% |
| LMR Partners LLP | $684,158 | 0.0% |
| Mariner, LLC | $125,153 | 0.0% |
| Prudential Financial Inc | $98,528 | 0.0% |
| Mercer Global Advisors Inc… | $68,558 | 0.0% |
| Jones Financial Companies Lllp | $12,300 | 0.0% |
| UBS AM, a distinct business… | $311 | 0.0% |
已清仓
| Jane Street Group, Llc | $2.45M | 曾为 0.0% |
| Envestnet Asset Management Inc | $2.24M | 曾为 0.0% |
| Lazard Asset Management Llc | $1.75M | 曾为 0.0% |
| Universal- Beteiligungs- und… | $1.02M | 曾为 0.0% |
| Hsbc Holdings Plc | $263,450 | 曾为 0.0% |
| Allspring Global Investments… | $259,978 | 曾为 0.0% |
| Cetera Investment Advisers | $152,487 | 曾为 0.0% |
| LPL Financial LLC | $96,292 | 曾为 0.0% |
| Gotham Asset Management | $81,780 | 曾为 0.0% |
| TD Waterhouse Canada Inc. | $4,251 | 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): 195 持有人, 104.39M 股份, $644.31M 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。
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