证券记录
TACT
名称等待档案录入
17被追踪持有人
0Δ持有人
1.79M持有股份
$10.44M报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +5.8% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 17 | 0 | 1.79M | $10.44M | +3 | −3 |
| Q1 2026 | 17 | -2 | 1.69M | $5.56M | +2 | −4 |
| Q4 2025 | 19 | 0 | 1.82M | $7.27M | — | — |
| Q3 2025 | 10 | +1 | 1.40M | $7.58M | +1 | — |
| Q2 2025 | 7 | 0 | 1.23M | $4.48M | — | — |
| Q1 2025 | 5 | 0 | 582.92K | $2.15M | — | — |
| Q4 2024 | 5 | 0 | 596.86K | $2.44M | — | — |
| Q3 2024 | 4 | +1 | 555.62K | $2.70M | +1 | — |
| Q2 2024 | 3 | — | 551.72K | $2.08M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 414.04K | +4.5% | $2.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 381.56K | +7.4% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 241.96K | +2.9% | $1.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 241.96K | +2.9% | $1.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 241.96K | +2.9% | $1.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 199.92K | -12.6% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 199.92K | -12.6% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Credit Agricole S A | 160.00K | 新增 | $934,400 | 0.0% | New | 1 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 150.00K | 0.0% | $876,000 | 0.0% | Held | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 118.92K | +4.3% | $694,647 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 118.92K | +4.3% | $694,647 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 43.03K | 0.0% | $251,307 | 0.0% | Held | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 31.88K | 0.0% | $186,191 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 24.68K | -48.1% | $144,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 12.14K | -23.2% | $70,909 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | UBS Group AG | 3.39K | +0.4% | $19,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 3.39K | +0.4% | $19,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.89K | -8.0% | $16,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.43K | 0.0% | $14,202 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.43K | 0.0% | $14,202 | 0.0% | Held | 4 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 690 | -83.9% | $4,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 464 | 新增 | $2,445 | 0.0% | New | 1 | SEC ↗ |
| 23 | Barclays Plc | 100 | 新增 | $584 | 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
| Credit Agricole S A | $934,400 | 0.0% |
| JPMorgan Chase | $2,445 | 0.0% |
| Barclays Plc | $584 | 0.0% |
已清仓
| Citadel Advisors | $196,064 | 曾为 0.0% |
| Citigroup Inc | $3 | 曾为 0.0% |
| Royal Bank Of Canada | $0 | 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): 39 持有人, 4.57M 股份, $14.63M 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: Q2 2026 ·
方法论 ·
通过API获取此数据