证券记录 · 已归档季度
TASK
名称等待档案录入
45被追踪持有人
-8Δ持有人
5.90M持有股份
$39.58M报告持仓市值
+6新建仓位
−14清仓
动量输入（同类管理人）：
持有人广度 -15.1% ·
股份流向 +8.4% ·
净新建仓位 -17.8%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 41 | -3 | 6.43M | $30.10M | +8 | −11 |
| Q1 2026 | 45 | -8 | 5.90M | $39.58M | +6 | −14 |
| Q4 2025 | 53 | +1 | 6.26M | $73.85M | +1 | — |
| Q3 2025 | 15 | -1 | 3.10M | $55.27M | — | −1 |
| Q2 2025 | 13 | 0 | 3.11M | $52.13M | — | — |
| Q1 2025 | 10 | -1 | 2.03M | $27.61M | — | −1 |
| Q4 2024 | 11 | +1 | 1.92M | $32.60M | +1 | — |
| Q3 2024 | 9 | 0 | 1.99M | $25.72M | — | — |
| Q2 2024 | 9 | — | 2.00M | $26.56M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Aberdeen Group plc | 1.36M | 新增 | $9.13M | 0.0% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 754.33K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 678.86K | +12.8% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 678.86K | +12.8% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 678.86K | +12.8% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 678.86K | +12.8% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Storebrand Asset Management As | 521.20K | 0.0% | $3.50M | 0.0% | Held | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 434.15K | +232.4% | $2.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 434.15K | +232.4% | $2.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 434.15K | +232.4% | $2.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 434.15K | +232.4% | $2.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 434.15K | +232.4% | $2.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 434.15K | +232.4% | $2.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 434.15K | +232.4% | $2.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 434.15K | +232.4% | $2.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 345.12K | -11.7% | $2.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 345.12K | -11.7% | $2.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 226.51K | +4.1% | $1.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 226.51K | +4.1% | $1.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 172.08K | -69.2% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 111.10K | 0.0% | $745,468 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 106.47K | +2573.2% | $714,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 104.83K | +2.9% | $703,436 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Charles Schwab Investment… | 100.83K | +0.6% | $676,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 95.87K | -5.7% | $643,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 93.28K | +37.3% | $625,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 93.28K | +37.3% | $625,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 93.28K | +37.3% | $625,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 93.28K | +37.3% | $625,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 93.28K | +37.3% | $625,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 93.28K | +37.3% | $625,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 69.95K | +45.3% | $469,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | First Trust Advisors Lp | 69.19K | +4.2% | $464,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 56.98K | -12.1% | $382,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 55.09K | -67.1% | $369,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 55.09K | -67.1% | $369,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 55.09K | -67.1% | $369,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 54.74K | -1.7% | $367,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 54.74K | -1.7% | $367,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 54.74K | -1.7% | $367,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 53.33K | +77.4% | $357,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Victory Capital Management Inc | 48.87K | +11.7% | $327,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 47.87K | -1.0% | $321,208 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 47.87K | -1.0% | $321,208 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Cerity Partners LLC | 44.81K | -60.5% | $300,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 44.81K | -60.5% | $300,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 36.38K | -13.9% | $244,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 36.23K | +214.9% | $243,076 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 36.00K | 新增 | $241,560 | 0.0% | New | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 28.21K | 0.0% | $190,000 | 0.0% | Held | 8 | SEC ↗ |
| 51 | Cwm, Llc | 21.76K | +1294.0% | $146,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 17.22K | -48.3% | $115,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 16.62K | +4718.8% | $111,554 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Mariner, LLC | 16.61K | 新增 | $111,481 | 0.0% | New | 1 | SEC ↗ |
| 55 | Barclays Plc | 16.05K | 0.0% | $107,709 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Barclays Plc | 16.05K | 0.0% | $107,709 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 15.71K | -49.6% | $105,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 11.79K | 新增 | $79,138 | 0.0% | New | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 11.79K | 新增 | $79,138 | 0.0% | New | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 10.75K | 新增 | $74,619 | 0.0% | New | 1 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 10.97K | -92.6% | $73,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 10.55K | 新增 | $70,790 | 0.0% | New | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 10.55K | 新增 | $70,790 | 0.0% | New | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 2.20K | 0.0% | $14,762 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Citigroup Inc | 2.11K | +1.8% | $14,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 2.11K | +1.8% | $14,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.28K | +7.0% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.28K | +7.0% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Group One Trading Llc | 879 | -90.9% | $5,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Rhumbline Advisers | 840 | 0.0% | $5,636 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 124 | -16.8% | $801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 37 | 0.0% | $237 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 7 | -98.6% | $47 | 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
| Aberdeen Group plc | $9.13M | 0.0% |
| Renaissance Technologies | $241,560 | 0.0% |
| Mariner, LLC | $111,481 | 0.0% |
| Balyasny Asset Management L.P. | $79,138 | 0.0% |
| Balyasny Asset Management L.P. | $79,138 | 0.0% |
| Wealth Enhancement Advisory… | $74,619 | 0.0% |
| Ameriprise Financial Inc | $70,790 | 0.0% |
| Ameriprise Financial Inc | $70,790 | 0.0% |
已清仓
| LMR Partners LLP | $2.30M | 曾为 0.0% |
| D. E. Shaw & Co. | $2.22M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $1.93M | 曾为 0.0% |
| Millennium Management | $668,410 | 曾为 0.0% |
| Marshall Wace | $552,114 | 曾为 0.0% |
| Point72 Asset Management | $463,536 | 曾为 0.0% |
| Swiss National Bank | $315,972 | 曾为 0.0% |
| UBS AM, a distinct business… | $307,342 | 曾为 0.0% |
| Jane Street Group, Llc | $250,443 | 曾为 0.0% |
| California State Teachers… | $170,884 | 曾为 0.0% |
| Legal & General Group Plc | $158,069 | 曾为 0.0% |
| Janus Henderson Group Plc | $134,455 | 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): 107 持有人, 28.75M 股份, $195.57M 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