证券记录 · 已归档季度
TCMD
名称等待档案录入
77被追踪持有人
+2Δ持有人
13.12M持有股份
$342.84M报告持仓市值
+7新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +2.7% ·
股份流向 +6.2% ·
净新建仓位 +2.6%
· 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 | 72 | -1 | 12.13M | $361.20M | +6 | −8 |
| Q1 2026 | 77 | +2 | 13.12M | $342.84M | +7 | −5 |
| Q4 2025 | 75 | +3 | 13.06M | $378.63M | +3 | n/a |
| Q3 2025 | 14 | -1 | 7.83M | $108.34M | n/a | −2 |
| Q2 2025 | 13 | -1 | 5.43M | $55.11M | n/a | −1 |
| Q1 2025 | 11 | 0 | 2.20M | $29.14M | n/a | n/a |
| Q4 2024 | 11 | +1 | 2.23M | $38.25M | +1 | n/a |
| Q3 2024 | 9 | +1 | 1.48M | $21.62M | +1 | n/a |
| Q2 2024 | 8 | n/a | 1.54M | $18.36M | 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) | 1.78M | +0.5% | $46.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 1.38M | -5.5% | $36.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 3 | Dimensional Fund Advisors Lp | 1.08M | -1.4% | $28.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 945.10K | n/a | $24.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Federated Hermes, Inc. | 660.96K | +2.4% | $17.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 638.37K | 0.0% | $16.68M | 0.0% | Held | 7 | SEC ↗ |
| 7 | Deutsche Bank Ag\ | 580.81K | +0.4% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 568.43K | +11.6% | $14.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 556.79K | +2.2% | $14.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 510.90K | +32.2% | $13.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | American Century Companies Inc | 502.50K | +37.8% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Janus Henderson Group Plc | 317.69K | +67.4% | $8.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 299.02K | +80.0% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 298.38K | +12.4% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 235.20K | -5.9% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | UBS Group AG | 223.56K | +13.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Prudential Financial Inc | 222.15K | +337.9% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 195.87K | +21.0% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | D. E. Shaw & Co. ✦ | 153.62K | -11.6% | $4.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 150.94K | -8.2% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Franklin Resources Inc | 136.91K | +197.1% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Fidelity (FMR) ✦ | 125.38K | +18.4% | $3.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Invesco Ltd. | 121.29K | -24.4% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Charles Schwab Investment… | 93.81K | +43.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 72.29K | -7.7% | $1.89M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 26 | Raymond James Financial Inc | 66.40K | -6.9% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Sei Investments Co | 65.51K | +101.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 64.75K | +20.9% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 61.36K | -0.5% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Tidal Investments LLC | 61.32K | -3.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 60.05K | +263.5% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pacer Advisors, Inc. | 58.64K | +5.6% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 53.89K | -20.5% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 53.61K | +1.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 51.90K | 新增 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 36 | Credit Agricole S A | 51.61K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 50.09K | +173.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 38 | Qube Research & Technologies Ltd | 45.58K | +8.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 44.77K | +0.6% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 38.96K | +0.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Principal Financial Group Inc | 39.45K | -7.4% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Voya Investment Management Llc | 32.59K | -0.8% | $851,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 31.50K | +7.8% | $822,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 28.32K | +18.2% | $741,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | LPL Financial LLC | 28.11K | +3.6% | $734,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 28.05K | -38.5% | $733,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Man Group plc | 27.27K | 新增 | $712,539 | 0.0% | New | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 20.99K | +28.9% | $548,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Creative Planning | 20.88K | +58.4% | $545,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Amundi | 18.10K | 0.0% | $473,005 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Allspring Global Investments… | 17.75K | 新增 | $463,677 | 0.0% | New | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 15.01K | 新增 | $392,316 | 0.0% | New | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 13.09K | +74.8% | $342,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cibc World Market Inc. | 13.05K | -0.9% | $340,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of Nova Scotia | 12.51K | 新增 | $326,857 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 10.60K | -60.8% | $276,926 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.52K | +2.3% | $274,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 8.83K | 0.0% | $230,832 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Mercer Global Advisors Inc /Adv | 7.80K | -11.4% | $203,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 7.16K | -49.9% | $185,812 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | National Bank Of Canada /Fi/ | 6.73K | -0.3% | $175,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 6.28K | -2.4% | $164,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 5.53K | +343.0% | $144,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 4.80K | -73.5% | $125,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 4.69K | 新增 | $122,576 | 0.0% | New | 1 | SEC ↗ |
| 66 | Barclays Plc | 4.27K | -92.0% | $111,679 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Royal Bank Of Canada | 3.97K | -9.8% | $103,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Jones Financial Companies Lllp | 2.25K | 0.0% | $59,254 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 2.02K | 0.0% | $52,704 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Citigroup Inc | 1.99K | -16.2% | $51,946 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | California State Teachers… | 1.20K | -12.1% | $31,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cwm, Llc | 559 | +11.3% | $14,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 288 | +223.6% | $7,526 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Northwestern Mutual Wealth… | 93 | -82.4% | $2,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 58 | 0.0% | $1,516 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 11 | -67.7% | $287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 7 | 新增 | $183 | 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
| Squarepoint Ops LLC | $1.36M | 0.0% |
| Man Group plc | $712,539 | 0.0% |
| Allspring Global Investments… | $463,677 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $392,316 | 0.0% |
| Bank Of Nova Scotia | $326,857 | 0.0% |
| BNP Paribas Asset Management… | $122,576 | 0.0% |
| Pnc Financial Services Group… | $183 | 0.0% |
已清仓
| Jane Street Group, Llc | $4.62M | 曾为 0.0% |
| Millennium Management | $1.17M | 曾为 0.0% |
| Victory Capital Management Inc | $539,690 | 曾为 0.0% |
| Canada Pension Plan… | $133,400 | 曾为 0.0% |
| Simplex Trading, Llc | $261 | 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): 183 持有人, 21.38M 股份, $519.23M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 10
Dodd Sheri Louise
Officer, Director · 10.98K 股 · $323,243
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: CADIAN CAPITAL MANAGEMENT, LP
Aug 12
SC 13G/A: MORGAN STANLEY
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