证券记录
TCI
名称等待档案录入
25被追踪持有人
0Δ持有人
244.62K持有股份
$11.25M报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +17.0% · 净新建仓位 0.0% — 公式
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 | 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 | — |
| Q3 2025 | 9 | +1 | 206.15K | $9.51M | +1 | — |
| Q2 2025 | 6 | 0 | 189.02K | $8.05M | — | — |
| Q1 2025 | 3 | 0 | 56.16K | $1.57M | — | — |
| Q4 2024 | 3 | -1 | 54.57K | $1.63M | — | −1 |
| Q3 2024 | 3 | +1 | 41.33K | $1.19M | +1 | — |
| Q2 2024 | 2 | — | 33.70K | $934,675 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 97.00K | +25.8% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 97.00K | +25.8% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 97.00K | +25.8% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 97.00K | +25.8% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 97.00K | +25.8% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 97.00K | +25.8% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 97.00K | +25.8% | $4.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 29.95K | -10.8% | $1.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 29.95K | -10.8% | $1.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 26.47K | +13.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 21.40K | -4.5% | $984,324 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 20.14K | +1.1% | $926,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 20.14K | +1.1% | $926,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 20.14K | +1.1% | $926,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 20.14K | +1.1% | $926,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 20.14K | +1.1% | $926,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Tidal Investments LLC | 15.75K | 新增 | $724,205 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 9.78K | +6.4% | $449,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 9.78K | +6.4% | $449,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 9.78K | +6.4% | $449,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 9.20K | +5.8% | $423,108 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 5.38K | 新增 | $247,472 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 1.80K | -10.6% | $82,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 1.28K | 新增 | $59,097 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.04K | +102.3% | $47,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.04K | +102.3% | $47,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 798 | +3.4% | $36,701 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 798 | +3.4% | $36,701 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 798 | +3.4% | $36,701 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 798 | +3.4% | $36,701 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Royal Bank Of Canada | 730 | +151.7% | $34,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 730 | +151.7% | $34,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 739 | +53.0% | $33,987 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 529 | +2.9% | $25,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 529 | +2.9% | $25,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Citigroup Inc | 523 | +75.5% | $24,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 523 | +75.5% | $24,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 508 | 0.0% | $23,363 | 0.0% | Held | 3 | SEC ↗ |
| 39 | UBS Group AG | 462 | -20.2% | $21,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 462 | -20.2% | $21,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 343 | 0.0% | $15,775 | 0.0% | Held | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 275 | 0.0% | $12,647 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 199 | -29.2% | $9,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 154 | -0.7% | $7,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Barclays Plc | 154 | -0.7% | $7,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 144 | +500.0% | $6,504 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Optiver Holding B.V. | 20 | 0.0% | $920 | 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
| Tidal Investments LLC | $724,205 | 0.0% |
| Goldman Sachs Group | $247,472 | 0.0% |
| Deutsche Bank Ag\ | $59,097 | 0.0% |
已清仓
| Jane Street Group, Llc | $264,565 | 曾为 0.0% |
| Jones Financial Companies Lllp | $693 | 曾为 0.0% |
| Pnc Financial Services Group… | $174 | 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
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: Q2 2026 ·
方法论 ·
通过API获取此数据