证券记录 · 已归档季度
TBRG
名称等待档案录入
47被追踪持有人
+3Δ持有人
4.08M持有股份
$59.68M报告持仓市值
+6新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +6.8% ·
股份流向 +2.7% ·
净新建仓位 +6.4%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 48 | +3 | 4.50M | $114.25M | +8 | −5 |
| Q1 2026 | 47 | +3 | 4.08M | $59.68M | +6 | −3 |
| Q4 2025 | 44 | 0 | 4.14M | $91.26M | +1 | −1 |
| Q3 2025 | 14 | +1 | 2.94M | $59.22M | +2 | −1 |
| Q2 2025 | 10 | -3 | 2.58M | $60.35M | +1 | −4 |
| Q1 2025 | 10 | +1 | 932.58K | $25.67M | +2 | −1 |
| Q4 2024 | 9 | +1 | 1.03M | $20.24M | +1 | n/a |
| Q3 2024 | 7 | 0 | 952.32K | $11.39M | n/a | n/a |
| Q2 2024 | 7 | n/a | 1.16M | $11.62M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 732.87K | -3.3% | $10.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 577.38K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 562.85K | +10.7% | $8.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 295.48K | +1.3% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Federated Hermes, Inc. | 292.41K | -10.5% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 250.97K | +2.2% | $3.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 195.22K | +18.0% | $2.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 158.47K | +11.1% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 107.05K | -10.7% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | AQR Capital Management ✦ | 101.26K | +47.2% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 95.38K | -11.0% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 90.77K | -0.7% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 56.11K | -40.1% | $821,450 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | UBS Group AG | 52.15K | +57.7% | $763,476 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Lazard Asset Management Llc | 51.98K | 新增 | $760,943 | 0.0% | New | 1 | SEC ↗ |
| 16 | Creative Planning | 49.79K | 新增 | $728,911 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 44.18K | +5.0% | $646,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Sei Investments Co | 43.42K | +99.8% | $635,702 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 37.12K | 新增 | $543,466 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 34.86K | -0.6% | $510,373 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Deutsche Bank Ag\ | 32.46K | +13.6% | $475,170 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | American Century Companies Inc | 30.76K | -0.7% | $450,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 27.65K | -2.0% | $404,752 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 19.77K | -64.2% | $289,374 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 16.41K | 0.0% | $240,286 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 15.23K | +54.8% | $222,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 14.79K | 新增 | $216,584 | 0.0% | New | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 12.97K | 0.0% | $189,939 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 12.96K | 新增 | $189,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 11.93K | +2.1% | $174,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 11.05K | -45.3% | $161,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 9.61K | +33.6% | $140,636 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Osaic Holdings, Inc. | 5.99K | +494.3% | $87,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.40K | -7.1% | $64,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | New York State Common Retirement… | 4.30K | 0.0% | $62,952 | 0.0% | Held | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.84K | -24.3% | $53,802 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 3.41K | -68.8% | $49,955 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Bnp Paribas Financial Markets | 3.05K | -67.3% | $44,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 1.78K | -88.6% | $26,073 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 1.22K | +18.7% | $17,875 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 996 | -42.5% | $14,581 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 905 | -14.9% | $13,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cwm, Llc | 863 | +475.3% | $12,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California State Teachers… | 541 | -12.0% | $7,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 85 | 新增 | $1,245 | 0.0% | New | 1 | SEC ↗ ×3 |
| 46 | UBS AM, a distinct business unit of… | 41 | 0.0% | $600 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 14 | -95.1% | $0 | 0.0% | ▼ Trim | 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
| Lazard Asset Management Llc | $760,943 | 0.0% |
| Creative Planning | $728,911 | 0.0% |
| Jane Street Group, Llc | $543,466 | 0.0% |
| Citadel Advisors | $216,584 | 0.0% |
| Hrt Financial Lp | $189,000 | 0.0% |
| Pnc Financial Services Group… | $1,245 | 0.0% |
已清仓
| Principal Financial Group Inc | $718,180 | 曾为 0.0% |
| Renaissance Technologies | $643,914 | 曾为 0.0% |
| Simplex Trading, Llc | $1,478 | 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): 92 持有人, 6.33M 股份, $92.41M 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
持有该证券的受追踪机构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