证券记录 · 已归档季度

TBCH

名称等待档案录入

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

53被追踪持有人

-2Δ持有人

6.78M持有股份

$68.83M报告持仓市值

+2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 -3.6% · 股份流向 -5.7% · 净新建仓位 -3.8% · 公式
广泛减持：持股数量下降，持有人数量减少

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	49	-2	6.92M	$86.14M	+3	−5
Q1 2026	53	-2	6.78M	$68.83M	+2	−4
Q4 2025	55	-1	7.55M	$105.86M	+1	−2
Q3 2025	14	0	4.58M	$72.81M	n/a	n/a
Q2 2025	11	-2	3.82M	$52.83M	n/a	−2
Q1 2025	10	0	1.65M	$23.61M	n/a	n/a
Q4 2024	10	0	1.69M	$29.17M	n/a	n/a
Q3 2024	9	0	1.70M	$26.02M	n/a	n/a
Q2 2024	9	n/a	2.14M	$30.73M	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	Morgan Stanley ✦	1.18M	+39.9%	$11.98M	0.0%	▲ Add	3	SEC ↗ ×7
2	BlackRock ✦ (被动)	1.15M	-2.4%	$11.70M	0.0%	▼ Trim	4	SEC ↗ ×7
3	Goldman Sachs Group ✦	664.33K	+11.4%	$6.74M	0.0%	▲ Add	3	SEC ↗ ×2
4	Vanguard Capital Management Llc	650.53K	n/a	$6.60M	0.0%	n/c	1	SEC ↗
5	Dimensional Fund Advisors Lp	437.88K	+26.1%	$4.44M	0.0%	▲ Add	2	SEC ↗ ×4
6	Geode Capital Management ✦ (被动)	373.12K	+0.3%	$3.78M	0.0%	▲ Add	8	SEC ↗ ×2
7	State Street Global Advisors ✦ (被动)	343.80K	-0.7%	$3.49M	0.0%	▼ Trim	6	SEC ↗
8	JPMorgan Chase ✦	266.73K	+26.4%	$2.70M	0.0%	▲ Add	3	SEC ↗ ×2
9	Jane Street Group, Llc	223.28K	+178.2%	$2.26M	0.0%	▲ Add	2	SEC ↗ ×2
10	D. E. Shaw & Co. ✦	190.80K	-18.7%	$1.93M	0.0%	▼ Trim	8	SEC ↗
11	Northern Trust Corp	156.62K	-0.5%	$1.59M	0.0%	▼ Trim	2	SEC ↗ ×3
12	AQR Capital Management ✦	127.55K	+2.1%	$1.29M	0.0%	▲ Add	8	SEC ↗ ×5
13	Bnp Paribas Financial Markets	86.23K	+358.2%	$874,423	0.0%	▲ Add	2	SEC ↗
14	Susquehanna International Group, Llp	76.00K	-59.0%	$770,681	0.0%	▼ Trim	2	SEC ↗
15	Squarepoint Ops LLC	57.08K	+48.1%	$578,811	0.0%	▲ Add	2	SEC ↗
16	Bank of New York Mellon Corp	55.62K	-2.6%	$563,963	0.0%	▼ Trim	2	SEC ↗ ×3
17	Bank Of America Corp /De/	52.70K	-71.7%	$534,429	0.0%	▼ Trim	2	SEC ↗
18	T. Rowe Price ✦	51.78K	+5.9%	$526,000	0.0%	▲ Add	8	SEC ↗
19	Invesco Ltd.	51.72K	+12.2%	$524,461	0.0%	▲ Add	2	SEC ↗ ×3
20	Marshall Wace ✦	50.51K	+331.7%	$512,141	0.0%	▲ Add	8	SEC ↗ ×3
21	Charles Schwab Investment…	44.20K	-9.3%	$448,239	0.0%	▼ Trim	2	SEC ↗
22	First Trust Advisors Lp	43.78K	+0.8%	$443,949	0.0%	▲ Add	2	SEC ↗
23	Victory Capital Management Inc	37.83K	+18.6%	$383,556	0.0%	▲ Add	2	SEC ↗
24	Rhumbline Advisers	36.45K	-0.6%	$369,600	0.0%	▼ Trim	2	SEC ↗
25	Quantinno Capital Management LP	34.49K	-9.0%	$349,773	0.0%	▼ Trim	2	SEC ↗
26	Alliancebernstein L.P.	24.91K	0.0%	$349,487	0.0%	Held	2	SEC ↗
27	American Century Companies Inc	32.73K	+19.9%	$331,923	0.0%	▲ Add	2	SEC ↗
28	State Of Wisconsin Investment Board	31.82K	+27.8%	$322,675	0.0%	▲ Add	2	SEC ↗
29	MIRAE ASSET GLOBAL ETFS HOLDINGS…	30.25K	-12.9%	$306,755	0.0%	▼ Trim	2	SEC ↗
30	UBS Group AG	29.72K	-34.7%	$301,381	0.0%	▼ Trim	2	SEC ↗ ×3
31	Nuveen, LLC	29.16K	+0.6%	$295,673	0.0%	▲ Add	2	SEC ↗ ×2
32	Stifel Financial Corp	22.06K	-2.1%	$223,663	0.0%	▼ Trim	2	SEC ↗ ×2
33	Envestnet Asset Management Inc	17.52K	新增	$177,622	0.0%	New	1	SEC ↗
34	Franklin Resources Inc	16.88K	-94.0%	$171,143	0.0%	▼ Trim	2	SEC ↗
35	Deutsche Bank Ag\	14.21K	+22.6%	$144,090	0.0%	▲ Add	2	SEC ↗ ×2
36	Raymond James Financial Inc	12.95K	-77.8%	$131,273	0.0%	▼ Trim	2	SEC ↗ ×2
37	Canada Pension Plan Investment Board	12.90K	+65.4%	$130,806	0.0%	▲ Add	2	SEC ↗
38	Group One Trading Llc	10.39K	-96.0%	$105,334	0.0%	▼ Trim	2	SEC ↗
39	Fidelity (FMR) ✦	8.62K	+32.9%	$87,373	0.0%	▲ Add	4	SEC ↗ ×2
40	Citigroup Inc	6.48K	-16.8%	$65,677	0.0%	▼ Trim	2	SEC ↗ ×2
41	New York State Common Retirement…	5.84K	0.0%	$59,197	0.0%	Held	2	SEC ↗
42	Wells Fargo & Company/Mn	5.81K	-68.1%	$58,918	0.0%	▼ Trim	2	SEC ↗ ×2
43	Cwm, Llc	3.96K	-17.4%	$40,154	0.0%	▼ Trim	2	SEC ↗
44	Russell Investments Group, Ltd.	2.69K	-73.3%	$27,317	0.0%	▼ Trim	2	SEC ↗ ×2
45	Simplex Trading, Llc	2.55K	-42.0%	$25,897	0.0%	▼ Trim	2	SEC ↗
46	Barclays Plc	2.43K	-90.1%	$24,610	0.0%	▼ Trim	2	SEC ↗ ×2
47	Jones Financial Companies Lllp	1.60K	+9.3%	$16,409	0.0%	▲ Add	2	SEC ↗
48	Legal & General Group Plc	1.44K	-11.2%	$14,602	0.0%	▼ Trim	2	SEC ↗
49	UBS AM, a distinct business unit of…	1.34K	新增	$13,567	0.0%	New	1	SEC ↗
50	California State Teachers…	854	-12.1%	$8,660	0.0%	▼ Trim	2	SEC ↗
51	Osaic Holdings, Inc.	299	-52.1%	$3,030	0.0%	▼ Trim	2	SEC ↗ ×2
52	Royal Bank Of Canada	119	-89.2%	$1,000	0.0%	▼ Trim	2	SEC ↗ ×3
53	Pnc Financial Services Group, Inc.	5	0.0%	$51	0.0%	Held	2	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

Envestnet Asset Management Inc	$177,622	0.0%
UBS AM, a distinct business…	$13,567	0.0%

已清仓

Millennium Management	$2.63M	曾为 0.0%
Lazard Asset Management Llc	$1.44M	曾为 0.0%
Janus Henderson Group Plc	$404,527	曾为 0.0%
Mariner, LLC	$171,973	曾为 0.0%