证券记录 · 已归档季度
TCI
名称等待档案录入
27被追踪持有人
-2Δ持有人
209.18K持有股份
$7.30M报告持仓市值
+3新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -6.9% ·
股份流向 -17.2% ·
净新建仓位 -7.4%
· 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 | 25 | 0 | 244.62K | $11.25M | +3 | −3 |
| Q1 2026 | 27 | -2 | 209.18K | $7.30M | +3 | −5 |
| Q4 2025 | 29 | +1 | 269.62K | $15.80M | +1 | n/a |
| Q3 2025 | 9 | +1 | 206.15K | $9.51M | +1 | n/a |
| Q2 2025 | 6 | 0 | 189.02K | $8.05M | n/a | n/a |
| Q1 2025 | 3 | 0 | 56.16K | $1.57M | n/a | n/a |
| Q4 2024 | 3 | -1 | 54.57K | $1.63M | n/a | −1 |
| Q3 2024 | 3 | +1 | 41.33K | $1.19M | +1 | n/a |
| Q2 2024 | 2 | n/a | 33.70K | $934,675 | 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) | 77.14K | -21.4% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Geode Capital Management ✦ (被动) | 33.56K | -8.0% | $1.17M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 23.42K | n/a | $816,890 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 22.40K | -1.3% | $781,417 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 19.92K | +39.4% | $694,798 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Northern Trust Corp | 9.20K | -22.6% | $320,861 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 8.70K | +2.4% | $303,456 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Jane Street Group, Llc | 7.58K | 新增 | $264,565 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Rhumbline Advisers | 2.01K | -24.8% | $70,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 772 | -68.5% | $26,927 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | UBS Group AG | 579 | +13.5% | $20,196 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 514 | -77.0% | $18,072 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 515 | -76.8% | $17,954 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 508 | -41.9% | $17,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 483 | +81.6% | $16,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | New York State Common Retirement… | 343 | 0.0% | $11,964 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Citigroup Inc | 298 | +593.0% | $10,394 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 290 | +83.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Bnp Paribas Financial Markets | 281 | -43.9% | $9,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 275 | +472.9% | $9,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Barclays Plc | 155 | -94.8% | $5,407 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Cwm, Llc | 104 | -1.9% | $3,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | California State Teachers… | 69 | -41.0% | $2,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Legal & General Group Plc | 24 | -85.9% | $837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Optiver Holding B.V. | 20 | +66.7% | $698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 20 | 新增 | $693 | 0.0% | New | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 5 | 新增 | $174 | 0.0% | New | 1 | 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
| Jane Street Group, Llc | $264,565 | 0.0% |
| Jones Financial Companies Lllp | $693 | 0.0% |
| Pnc Financial Services Group… | $174 | 0.0% |
已清仓
| Citadel Advisors | $302,421 | 曾为 0.0% |
| Bank of New York Mellon Corp | $282,021 | 曾为 0.0% |
| Charles Schwab Investment… | $280,086 | 曾为 0.0% |
| Goldman Sachs Group | $269,535 | 曾为 0.0% |
| Bank Of America Corp /De/ | $129,726 | 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): 45 持有人, 299.62K 股份, $10.43M 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