证券记录
TBI
名称等待档案录入
54被追踪持有人
-1Δ持有人
15.08M持有股份
$105.00M报告持仓市值
+4新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -1.8% ·
股份流向 -13.3% ·
净新建仓位 -1.9%
— 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 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 | 54 | -1 | 15.08M | $105.00M | +4 | −5 |
| Q1 2026 | 56 | -3 | 17.40M | $68.04M | +2 | −5 |
| Q4 2025 | 59 | +1 | 19.25M | $87.61M | +1 | — |
| Q3 2025 | 14 | 0 | 7.51M | $46.02M | — | — |
| Q2 2025 | 11 | 0 | 6.87M | $44.52M | +2 | −2 |
| Q1 2025 | 8 | 0 | 3.30M | $17.52M | +1 | −1 |
| Q4 2024 | 8 | -2 | 3.54M | $29.78M | — | −2 |
| Q3 2024 | 9 | -1 | 3.39M | $26.72M | — | −1 |
| Q2 2024 | 10 | — | 4.00M | $41.22M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 2.48M | -24.1% | $17.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 2.23M | +3.4% | $15.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 1.26M | +1.0% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Hotchkis & Wiley Capital Management… | 1.20M | -16.1% | $8.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Charles Schwab Investment… | 1.20M | -30.5% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 753.81K | +4.4% | $5.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 657.47K | -2.5% | $4.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 656.73K | -21.7% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 9 | D. E. Shaw & Co. ✦ | 607.64K | -12.5% | $4.24M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 558.96K | -42.9% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Prudential Financial Inc | 359.05K | -21.8% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 319.21K | -30.5% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | American Century Companies Inc | 302.00K | -38.8% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 270.51K | +49.7% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 239.12K | -5.3% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 232.88K | +183.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 232.29K | -4.6% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Renaissance Technologies ✦ | 172.50K | -21.9% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Nuveen, LLC | 172.39K | +76.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Morgan Stanley ✦ | 132.95K | +32.6% | $926,638 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 21 | Ameriprise Financial Inc | 113.91K | -28.9% | $793,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 107.86K | -19.9% | $751,784 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 92.19K | +3.6% | $642,557 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Tudor Investment Corp Et Al | 79.43K | 新增 | $553,627 | 0.0% | New | 1 | SEC ↗ |
| 25 | Sei Investments Co | 72.00K | -38.4% | $501,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 53.90K | +14.8% | $376,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Raymond James Financial Inc | 53.23K | -1.5% | $370,992 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 45.90K | -7.5% | $319,951 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Barclays Plc | 43.88K | -1.1% | $305,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Assenagon Asset Management S.A. | 41.84K | +100.0% | $291,652 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 37.95K | -5.3% | $264,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 32.83K | +9.1% | $228,839 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 28.02K | +52.0% | $195,271 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 46.13K | +16.7% | $180,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 24.15K | +122.9% | $168,294 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 24.11K | 新增 | $168,019 | 0.0% | New | 1 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 15.35K | +4.5% | $107,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 14.83K | 0.0% | $104,827 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 11.90K | 新增 | $97,120 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 13.56K | 新增 | $94,547 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 13.53K | +682.2% | $94,318 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.21K | -2.5% | $92,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 12.75K | 0.0% | $88,868 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 10.86K | +3.4% | $75,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 9.88K | -66.9% | $68,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 8.96K | 0.0% | $62,423 | 0.0% | Held | 3 | SEC ↗ |
| 47 | UBS Group AG | 8.01K | -24.6% | $55,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 7.97K | +10.8% | $55,572 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 5.92K | -27.5% | $41,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 2.96K | +27.8% | $20,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Legal & General Group Plc | 2.63K | 0.0% | $18,345 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 867 | +333.5% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 650 | -47.4% | $4,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 180 | 0.0% | $1,254 | 0.0% | Held | 3 | 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
| Tudor Investment Corp Et Al | $553,627 | 0.0% |
| Quantinno Capital Management… | $168,019 | 0.0% |
| Wealth Enhancement Advisory… | $97,120 | 0.0% |
| Cerity Partners LLC | $94,547 | 0.0% |
已清仓
| Citadel Advisors | $127,533 | 曾为 0.0% |
| Susquehanna International… | $114,434 | 曾为 0.0% |
| Millennium Management | $70,763 | 曾为 0.0% |
| Simplex Trading, Llc | $31,264 | 曾为 0.0% |
| Optiver Holding B.V. | $1,157 | 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): 104 持有人, 25.73M 股份, $100.14M 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。
Aug 12
SC 13G/A — CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Aug 04
SC 13G/A — Boston Partners
Jul 22
SC 13G/A — ROYCE & ASSOCIATES LP
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