证券记录 · 已归档季度
STRK
名称等待档案录入
32被追踪持有人
+4Δ持有人
4.61M持有股份
$311.45M报告持仓市值
+6新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +14.3% ·
股份流向 -16.1% ·
净新建仓位 +12.5%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 | 27 | -4 | 3.91M | $230.13M | +3 | −7 |
| Q1 2026 | 32 | +4 | 4.61M | $311.45M | +6 | −2 |
| Q4 2025 | 28 | 0 | 5.49M | $433.30M | +1 | −1 |
| Q3 2025 | 6 | 0 | 2.33M | $210.81M | — | — |
| Q2 2025 | 5 | 0 | 3.05M | $363.37M | +1 | −1 |
| Q1 2025 | 3 | +3 | 148.53K | $9.78M | +3 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 1.52M | -27.2% | $107.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 969.05K | -8.8% | $68.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 969.05K | -8.8% | $68.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 736.60K | +15.8% | $52.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 300.11K | +24.5% | $21.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 252.87K | -2.1% | $17.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 168.00K | +1.8% | $11.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 135.60K | 0.0% | $9.64M | 0.0% | Held | 4 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 135.60K | 0.0% | $9.64M | 0.0% | Held | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 65.08K | +40.6% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 56.83K | +24.5% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 34.05K | +4.1% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Manufacturers Life Insurance… | 24.30K | 新增 | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 21.01K | -4.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 21.01K | -4.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 20.52K | +4.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 20.26K | -15.0% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 12.28K | -29.1% | $868,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 9.30K | 0.0% | $657,510 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 7.90K | -70.0% | $558,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 5.56K | 新增 | $392,951 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 5.12K | +8891.2% | $362,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Neuberger Berman Group LLC | 5.00K | 0.0% | $353,500 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Cerity Partners LLC | 4.58K | 新增 | $323,806 | 0.0% | New | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 4.58K | 新增 | $323,806 | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 3.86K | 新增 | $273,114 | 0.0% | New | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 3.85K | -15.3% | $272,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 3.80K | +2.7% | $268,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 3.21K | -27.0% | $226,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 3.12K | -35.5% | $221,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 3.02K | -21.5% | $213,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 3.02K | -21.5% | $213,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.45K | 0.0% | $205,037 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 206.40K | 新增 | $143,938 | 0.0% | New | 1 | SEC ↗ |
| 35 | Cwm, Llc | 909 | +1.6% | $64,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 672 | 0.0% | $47,510 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 21 | 新增 | $1,485 | 0.0% | New | 1 | 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
| Manufacturers Life Insurance… | $1.73M | 0.0% |
| Citadel Advisors | $392,951 | 0.0% |
| Cerity Partners LLC | $323,806 | 0.0% |
| Cerity Partners LLC | $323,806 | 0.0% |
| Susquehanna International… | $273,114 | 0.0% |
| Millennium Management | $143,938 | 0.0% |
| Fifth Third Bancorp | $1,485 | 0.0% |
已清仓
| Voya Investment Management Llc | $49.23M | 曾为 0.1% |
| HighTower Advisors, LLC | $252,820 | 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): 90 持有人, 6.48M 股份, $416.02M 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: Q1 2026 ·
方法论 ·
通过API获取此数据