证券记录
SWKHL
名称等待档案录入
28被追踪持有人
-3Δ持有人
686.55K持有股份
$11.68M报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -9.7% ·
股份流向 -11.5% ·
净新建仓位 -10.7%
— 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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 175.31K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 153.81K | -1.5% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (被动) | 72.89K | -4.0% | $1.24M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 49.45K | +0.2% | $841,012 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (被动) | 48.07K | +0.7% | $817,620 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Raymond James Financial Inc | 47.44K | -33.1% | $806,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 35.68K | -10.0% | $606,982 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Northern Trust Corp | 30.02K | -0.3% | $510,606 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 25.49K | -0.4% | $433,586 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Renaissance Technologies ✦ | 23.10K | -27.4% | $392,931 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 7.21K | +54.0% | $122,294 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Rhumbline Advisers | 4.44K | +19.6% | $75,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | New York State Common Retirement… | 2.13K | 0.0% | $36,248 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Cwm, Llc | 1.91K | +0.2% | $32,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.48K | +2.4% | $25,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.34K | -63.1% | $22,633 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 1.13K | -66.8% | $19,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mirae Asset Global Investments Co.… | 1.10K | 0.0% | $18,796 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 964 | -7.8% | $16,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 861 | +57.4% | $14,646 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Barclays Plc | 824 | -82.8% | $14,016 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | UBS AM, a distinct business unit of… | 806 | +416.7% | $13,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 374 | +216.9% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Legal & General Group Plc | 315 | 0.0% | $5,358 | 0.0% | Held | 2 | SEC ↗ |
| 25 | California State Teachers… | 165 | -11.3% | $2,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citigroup Inc | 139 | +101.5% | $2,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 62 | +1140.0% | $1,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Optiver Holding B.V. | 36 | 0.0% | $612 | 0.0% | Held | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $660,480 | 曾为 0.0% |
| Bank Of America Corp /De/ | $79,774 | 曾为 0.0% |
| Fidelity (FMR) | $19,075 | 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): 57 持有人, 10.57M 股份, $164.08M 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