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证券记录 · 已归档季度

STRW

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
42被追踪持有人
-1Δ持有人
2.28M持有股份
$27.08M报告持仓市值
+3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 -2.3% · 股份流向 -1.5% · 净新建仓位 -2.4%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 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 40 +1 2.10M $28.90M +2 −2
Q1 2026 42 -1 2.28M $27.08M +3 −4
Q4 2025 43 0 2.41M $31.54M +1 −1
Q3 2025 11 -1 1.47M $18.13M −1
Q2 2025 9 +1 1.46M $15.35M +2 −1
Q1 2025 5 +2 565.01K $6.73M +3 −1
Q4 2024 3 +1 294.62K $3.11M +1
Q3 2024 1 0 98.44K $1.25M
Q2 2024 1 86.32K $984,915
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) 556.28K +0.3% $6.62M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (被动) 556.28K +0.3% $6.62M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (被动) 556.28K +0.3% $6.62M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (被动) 556.28K +0.3% $6.62M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (被动) 556.28K +0.3% $6.62M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (被动) 556.28K +0.3% $6.62M 0.0% ▲ Add 4 SEC ↗
7 First Eagle Investment Management… 329.59K +1.2% $3.92M 0.0% ▲ Add 2 SEC ↗
8 Vanguard Capital Management Llc 302.44K $3.60M 0.0% n/c 1 SEC ↗
9 Geode Capital Management (被动) 175.05K +1.3% $2.08M 0.0% ▲ Add 8 SEC ↗
10 Geode Capital Management (被动) 175.05K +1.3% $2.08M 0.0% ▲ Add 8 SEC ↗
11 State Street Global Advisors (被动) 166.92K -1.7% $1.99M 0.0% ▼ Trim 6 SEC ↗
12 Two Sigma Investments 131.19K +96.5% $1.56M 0.0% ▲ Add 5 SEC ↗
13 Alyeska Investment Group, L.P. 100.00K -60.8% $1.19M 0.0% ▼ Trim 2 SEC ↗
14 Ameriprise Financial Inc 77.57K -0.5% $923,048 0.0% ▼ Trim 2 SEC ↗
15 Ameriprise Financial Inc 77.57K -0.5% $923,048 0.0% ▼ Trim 2 SEC ↗
16 Marshall Wace 61.51K +39.6% $731,980 0.0% ▲ Add 5 SEC ↗
17 Marshall Wace 61.51K +39.6% $731,980 0.0% ▲ Add 5 SEC ↗
18 Northern Trust Corp 56.42K +9.0% $671,421 0.0% ▲ Add 2 SEC ↗
19 Northern Trust Corp 56.42K +9.0% $671,421 0.0% ▲ Add 2 SEC ↗
20 Lazard Asset Management Llc 55.42K +181.1% $659,474 0.0% ▲ Add 2 SEC ↗
21 Dimensional Fund Advisors Lp 38.14K +25.5% $453,855 0.0% ▲ Add 2 SEC ↗
22 Dimensional Fund Advisors Lp 38.14K +25.5% $453,855 0.0% ▲ Add 2 SEC ↗
23 Dimensional Fund Advisors Lp 38.14K +25.5% $453,855 0.0% ▲ Add 2 SEC ↗
24 GAMCO Investors 31.29K +1.9% $372,327 0.0% ▲ Add 4 SEC ↗
25 UBS Group AG 25.54K +91.5% $303,902 0.0% ▲ Add 2 SEC ↗
26 UBS Group AG 25.54K +91.5% $303,902 0.0% ▲ Add 2 SEC ↗
27 UBS Group AG 25.54K +91.5% $303,902 0.0% ▲ Add 2 SEC ↗
28 Morgan Stanley 22.56K -10.0% $268,417 0.0% ▼ Trim 3 SEC ↗
29 Morgan Stanley 22.56K -10.0% $268,417 0.0% ▼ Trim 3 SEC ↗
30 Morgan Stanley 22.56K -10.0% $268,417 0.0% ▼ Trim 3 SEC ↗
31 Morgan Stanley 22.56K -10.0% $268,417 0.0% ▼ Trim 3 SEC ↗
32 Morgan Stanley 22.56K -10.0% $268,417 0.0% ▼ Trim 3 SEC ↗
33 Morgan Stanley 22.56K -10.0% $268,417 0.0% ▼ Trim 3 SEC ↗
34 Goldman Sachs Group 18.38K 新增 $218,710 0.0% New 1 SEC ↗
35 Charles Schwab Investment… 17.95K 0.0% $213,593 0.0% Held 2 SEC ↗
36 Bank of New York Mellon Corp 14.95K +4.7% $177,893 0.0% ▲ Add 2 SEC ↗
37 Bank of New York Mellon Corp 14.95K +4.7% $177,893 0.0% ▲ Add 2 SEC ↗
38 Bank of New York Mellon Corp 14.95K +4.7% $177,893 0.0% ▲ Add 2 SEC ↗
39 Bank of New York Mellon Corp 14.95K +4.7% $177,893 0.0% ▲ Add 2 SEC ↗
40 Jane Street Group, Llc 13.41K +2.2% $159,627 0.0% ▲ Add 2 SEC ↗
41 Jane Street Group, Llc 13.41K +2.2% $159,627 0.0% ▲ Add 2 SEC ↗
42 Nuveen, LLC 11.94K -65.1% $142,110 0.0% ▼ Trim 2 SEC ↗
43 Nuveen, LLC 11.94K -65.1% $142,110 0.0% ▼ Trim 2 SEC ↗
44 Hsbc Holdings Plc 10.45K 新增 $126,992 0.0% New 1 SEC ↗
45 Mackenzie Financial Corp 10.16K 新增 $120,904 0.0% New 1 SEC ↗
46 JPMorgan Chase 9.12K +177.5% $109,337 0.0% ▲ Add 3 SEC ↗
47 JPMorgan Chase 9.12K +177.5% $109,337 0.0% ▲ Add 3 SEC ↗
48 JPMorgan Chase 9.12K +177.5% $109,337 0.0% ▲ Add 3 SEC ↗
49 Rhumbline Advisers 5.54K +2.0% $65,922 0.0% ▲ Add 2 SEC ↗
50 Deutsche Bank Ag\ 5.04K +2380.3% $59,917 0.0% ▲ Add 2 SEC ↗
51 Deutsche Bank Ag\ 5.04K +2380.3% $59,917 0.0% ▲ Add 2 SEC ↗
52 Us Bancorp \De\ 5.00K 0.0% $59,500 0.0% Held 2 SEC ↗
53 Barclays Plc 4.30K -64.0% $51,134 0.0% ▼ Trim 2 SEC ↗
54 Barclays Plc 4.30K -64.0% $51,134 0.0% ▼ Trim 2 SEC ↗
55 Wells Fargo & Company/Mn 3.79K -59.7% $45,087 0.0% ▼ Trim 2 SEC ↗
56 Wells Fargo & Company/Mn 3.79K -59.7% $45,087 0.0% ▼ Trim 2 SEC ↗
57 Wells Fargo & Company/Mn 3.79K -59.7% $45,087 0.0% ▼ Trim 2 SEC ↗
58 MIRAE ASSET GLOBAL ETFS HOLDINGS… 3.55K +3.0% $42,269 0.0% ▲ Add 2 SEC ↗
59 New York State Common Retirement… 2.90K 0.0% $34,510 0.0% Held 2 SEC ↗
60 Russell Investments Group, Ltd. 2.35K -3.7% $27,965 0.0% ▼ Trim 2 SEC ↗
61 Russell Investments Group, Ltd. 2.35K -3.7% $27,965 0.0% ▼ Trim 2 SEC ↗
62 Bnp Paribas Financial Markets 2.23K +27.0% $26,596 0.0% ▲ Add 2 SEC ↗
63 Royal Bank Of Canada 1.16K +74.9% $14,000 0.0% ▲ Add 2 SEC ↗
64 Fidelity (FMR) 727 +1.2% $8,651 0.0% ▲ Add 4 SEC ↗
65 Legal & General Group Plc 624 -15.3% $7,426 0.0% ▼ Trim 2 SEC ↗
66 California State Teachers… 414 -12.1% $4,927 0.0% ▼ Trim 2 SEC ↗
67 Citigroup Inc 398 +92.3% $4,737 0.0% ▲ Add 2 SEC ↗
68 Citigroup Inc 398 +92.3% $4,737 0.0% ▲ Add 2 SEC ↗
69 Jones Financial Companies Lllp 379 +64.8% $4,514 0.0% ▲ Add 2 SEC ↗
70 Cwm, Llc 259 +5.3% $3,082 0.0% ▲ Add 2 SEC ↗
71 Federated Hermes, Inc. 212 -22.6% $2,523 0.0% ▼ Trim 2 SEC ↗
72 Rockefeller Capital Management L.P. 192 +392.3% $2,285 0.0% ▲ Add 2 SEC ↗
73 Rockefeller Capital Management L.P. 192 +392.3% $2,285 0.0% ▲ Add 2 SEC ↗
74 Pnc Financial Services Group, Inc. 172 -5.0% $2,047 0.0% ▼ Trim 2 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

Goldman Sachs Group $218,710 0.0%
Hsbc Holdings Plc $126,992 0.0%
Mackenzie Financial Corp $120,904 0.0%

已清仓

Citadel Advisors $293,807 曾为 0.0%
HighTower Advisors, LLC $159,584 曾为 0.0%
Bank Of America Corp /De/ $77,185 曾为 0.0%
Osaic Holdings, Inc. $1,395 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): 78 持有人, 3.47M 股份, $40.19M 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