证券记录 · 已归档季度

SVV

名称等待档案录入

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

73被追踪持有人

+2Δ持有人

32.44M持有股份

$241.45M报告持仓市值

+5新建仓位

−3清仓

Stable 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 +2.8% · 股份流向 -3.4% · 净新建仓位 +2.7% · 公式
持有人分散化：持有人数增多，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
Q3 2026	2	0	48.77K	$452,582	n/a	n/a
Q2 2026	68	-2	32.71M	$329.91M	+4	−6
Q1 2026	73	+2	32.44M	$241.45M	+5	−3
Q4 2025	71	+1	35.73M	$333.68M	+1	n/a
Q3 2025	17	0	24.33M	$322.33M	+1	−1
Q2 2025	14	+2	24.49M	$249.84M	+2	n/a
Q1 2025	9	0	9.60M	$66.21M	+1	−1
Q4 2024	9	0	5.99M	$61.42M	n/a	n/a
Q3 2024	8	+1	1.77M	$18.62M	+1	n/a
Q2 2024	7	n/a	1.98M	$24.29M	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	Baillie Gifford ✦	8.66M	-2.6%	$64.44M	0.1%	▼ Trim	8	SEC ↗ ×4
2	BlackRock ✦ (被动)	2.76M	-1.5%	$20.56M	0.0%	▼ Trim	4	SEC ↗ ×11
3	Dimensional Fund Advisors Lp	1.86M	+30.3%	$13.87M	0.0%	▲ Add	2	SEC ↗ ×4
4	Capital Research Global Investors	1.77M	-46.8%	$13.17M	0.0%	▼ Trim	2	SEC ↗
5	Arrowstreet Capital ✦	1.75M	+118.3%	$12.99M	0.0%	▲ Add	4	SEC ↗
6	Qube Research & Technologies Ltd	1.71M	+414.9%	$12.69M	0.0%	▲ Add	2	SEC ↗
7	Vanguard Capital Management Llc	1.69M	n/a	$12.55M	0.0%	n/c	1	SEC ↗
8	State Street Global Advisors ✦ (被动)	1.17M	+0.9%	$8.70M	0.0%	▲ Add	6	SEC ↗
9	Renaissance Technologies ✦	1.04M	+33.4%	$7.77M	0.0%	▲ Add	8	SEC ↗
10	Fidelity (FMR) ✦	927.18K	-20.8%	$6.90M	0.0%	▼ Trim	4	SEC ↗ ×3
11	Geode Capital Management ✦ (被动)	915.29K	+2.8%	$6.81M	0.0%	▲ Add	8	SEC ↗ ×2
12	Morgan Stanley ✦	741.65K	+51.6%	$5.52M	0.0%	▲ Add	3	SEC ↗ ×8
13	Goldman Sachs Group ✦	710.66K	-29.1%	$5.29M	0.0%	▼ Trim	3	SEC ↗ ×2
14	PRIMECAP Management ✦	691.83K	+21.9%	$5.15M	0.0%	▲ Add	7	SEC ↗
15	Universal- Beteiligungs- und…	607.62K	+4.4%	$4.52M	0.0%	▲ Add	2	SEC ↗
16	Marshall Wace ✦	484.86K	-51.9%	$3.61M	0.0%	▼ Trim	8	SEC ↗ ×2
17	Jane Street Group, Llc	476.42K	+2210.6%	$3.54M	0.0%	▲ Add	2	SEC ↗ ×2
18	Millennium Management ✦	446.99K	-11.9%	$3.33M	0.0%	▼ Trim	8	SEC ↗
19	Point72 Asset Management ✦	380.68K	+991.9%	$2.83M	0.0%	▲ Add	3	SEC ↗
20	Northern Trust Corp	350.36K	+1.4%	$2.61M	0.0%	▲ Add	2	SEC ↗ ×4
21	UBS Group AG	330.49K	+11.0%	$2.46M	0.0%	▲ Add	2	SEC ↗ ×2
22	Charles Schwab Investment…	312.44K	-2.8%	$2.32M	0.0%	▼ Trim	2	SEC ↗
23	AQR Capital Management ✦	306.70K	+55.8%	$2.28M	0.0%	▲ Add	5	SEC ↗ ×7
24	Td Asset Management Inc	206.28K	-10.3%	$1.53M	0.0%	▼ Trim	2	SEC ↗
25	Balyasny Asset Management L.P.	164.12K	-84.9%	$1.22M	0.0%	▼ Trim	2	SEC ↗ ×2
26	Quantinno Capital Management LP	150.69K	+102.9%	$1.12M	0.0%	▲ Add	2	SEC ↗
27	Bank of New York Mellon Corp	138.50K	-5.3%	$1.03M	0.0%	▼ Trim	2	SEC ↗ ×3
28	State Of Wisconsin Investment Board	134.95K	+70.5%	$1.00M	0.0%	▲ Add	2	SEC ↗
29	Squarepoint Ops LLC	133.76K	新增	$995,212	0.0%	New	1	SEC ↗
30	Bank Of America Corp /De/	119.93K	+4.5%	$892,287	0.0%	▲ Add	2	SEC ↗ ×2
31	Victory Capital Management Inc	119.04K	+1.7%	$885,687	0.0%	▲ Add	2	SEC ↗
32	Nuveen, LLC	116.64K	+2.3%	$867,772	0.0%	▲ Add	2	SEC ↗ ×2
33	Bnp Paribas Financial Markets	105.61K	-65.8%	$785,724	0.0%	▼ Trim	2	SEC ↗
34	Swiss National Bank	75.20K	0.0%	$559,488	0.0%	Held	2	SEC ↗
35	Invesco Ltd.	71.76K	+2.1%	$533,916	0.0%	▲ Add	2	SEC ↗ ×5
36	Alliancebernstein L.P.	53.72K	-4.1%	$501,745	0.0%	▼ Trim	2	SEC ↗
37	Corient Private Wealth LP	62.34K	+127.7%	$463,834	0.0%	▲ Add	2	SEC ↗
38	UBS AM, a distinct business unit of…	62.05K	+26.4%	$461,652	0.0%	▲ Add	2	SEC ↗ ×6
39	American Century Companies Inc	61.01K	+12.9%	$453,930	0.0%	▲ Add	2	SEC ↗
40	Mariner, LLC	59.46K	+27.9%	$442,356	0.0%	▲ Add	2	SEC ↗
41	Rhumbline Advisers	53.11K	+0.4%	$395,116	0.0%	▲ Add	2	SEC ↗
42	California State Teachers…	36.67K	-8.0%	$272,855	0.0%	▼ Trim	2	SEC ↗
43	Hrt Financial Lp	35.99K	+2.3%	$267,000	0.0%	▲ Add	2	SEC ↗
44	Deutsche Bank Ag\	33.14K	+126.2%	$246,562	0.0%	▲ Add	2	SEC ↗ ×2
45	Legal & General Group Plc	32.97K	+14.7%	$245,259	0.0%	▲ Add	2	SEC ↗ ×3
46	Federated Hermes, Inc.	32.00K	+6.7%	$238,080	0.0%	▲ Add	2	SEC ↗ ×2
47	T. Rowe Price ✦	31.11K	+30.3%	$232,000	0.0%	▲ Add	4	SEC ↗
48	Susquehanna International Group, Llp	21.92K	-58.2%	$163,100	0.0%	▼ Trim	2	SEC ↗
49	Mercer Global Advisors Inc /Adv	21.58K	+64.2%	$160,570	0.0%	▲ Add	2	SEC ↗
50	Citadel Advisors ✦	19.36K	-54.8%	$144,031	0.0%	▼ Trim	2	SEC ↗
51	Zurcher Kantonalbank (Zurich…	19.35K	0.0%	$143,964	0.0%	Held	2	SEC ↗
52	MIRAE ASSET GLOBAL ETFS HOLDINGS…	18.26K	+2.5%	$135,840	0.0%	▲ Add	2	SEC ↗
53	JPMorgan Chase ✦	17.13K	+2.1%	$123,678	0.0%	▲ Add	3	SEC ↗ ×3
54	Wells Fargo & Company/Mn	15.01K	-65.1%	$111,690	0.0%	▼ Trim	2	SEC ↗ ×2
55	Wealth Enhancement Advisory…	13.85K	+20.4%	$103,875	0.0%	▲ Add	2	SEC ↗
56	Manufacturers Life Insurance…	12.53K	-10.1%	$93,208	0.0%	▼ Trim	2	SEC ↗
57	Janus Henderson Group Plc	12.50K	0.0%	$93,063	0.0%	Held	2	SEC ↗
58	Creative Planning	12.23K	新增	$91,021	0.0%	New	1	SEC ↗
59	Citigroup Inc	11.30K	+937.0%	$84,094	0.0%	▲ Add	2	SEC ↗ ×2
60	Cwm, Llc	11.29K	+33.6%	$84,012	0.0%	▲ Add	2	SEC ↗
61	Royal Bank Of Canada	11.23K	+801.5%	$83,000	0.0%	▲ Add	2	SEC ↗ ×3
62	Blair William & Co/Il	10.04K	+0.3%	$74,660	0.0%	▲ Add	2	SEC ↗
63	Barclays Plc	9.33K	-84.4%	$69,394	0.0%	▼ Trim	2	SEC ↗ ×3
64	Russell Investments Group, Ltd.	6.22K	+3.6%	$46,314	0.0%	▲ Add	2	SEC ↗ ×2
65	Simplex Trading, Llc	4.77K	-85.9%	$35,481	0.0%	▼ Trim	2	SEC ↗
66	New York State Common Retirement…	2.52K	-79.4%	$18,741	0.0%	▼ Trim	2	SEC ↗
67	Us Bancorp \De\	1.35K	-42.0%	$10,022	0.0%	▼ Trim	2	SEC ↗
68	BNP Paribas Asset Management…	1.30K	+32.9%	$9,709	0.0%	▲ Add	2	SEC ↗
69	Osaic Holdings, Inc.	1.29K	-9.2%	$9,589	0.0%	▼ Trim	2	SEC ↗
70	Optiver Holding B.V.	286	新增	$2,128	0.0%	New	1	SEC ↗
71	TD Waterhouse Canada Inc.	200	新增	$1,472	0.0%	New	1	SEC ↗
72	Jones Financial Companies Lllp	75	0.0%	$535	0.0%	Held	2	SEC ↗
73	National Bank Of Canada /Fi/	6	新增	$45	0.0%	New	1	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	$995,212	0.0%
Creative Planning	$91,021	0.0%
Optiver Holding B.V.	$2,128	0.0%
TD Waterhouse Canada Inc.	$1,472	0.0%
National Bank Of Canada /Fi/	$45	0.0%