证券记录 · 已归档季度
TDVG
名称等待档案录入
28被追踪持有人
-3Δ持有人
11.53M持有股份
$514.19M报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -9.7% ·
股份流向 +4.3% ·
净新建仓位 -10.7%
· 公式
集中增持:持股数量上升,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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.57K | $1.06M | n/a | −1 |
| Q2 2026 | 30 | +3 | 11.58M | $567.34M | +3 | n/a |
| Q1 2026 | 28 | -3 | 11.53M | $514.19M | n/a | −3 |
| Q4 2025 | 31 | 0 | 11.05M | $497.23M | +1 | −1 |
| Q3 2025 | 6 | 0 | 1.99M | $87.36M | n/a | n/a |
| Q2 2025 | 3 | +1 | 1.88M | $79.85M | +1 | n/a |
| Q1 2025 | 1 | 0 | 1.53M | $61.61M | n/a | n/a |
| Q4 2024 | 1 | -1 | 1.53M | $60.38M | n/a | −1 |
| Q3 2024 | 2 | +1 | 1.16M | $47.56M | +1 | n/a |
| Q2 2024 | 1 | n/a | 650.00K | $25.03M | 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 | National Pension Service | 2.76M | 0.0% | $123.30M | 0.1% | Held | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.53M | +8.0% | $112.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Northwestern Mutual Wealth… | 1.66M | +9.3% | $73.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.53M | 0.0% | $68.06M | 0.0% | Held | 8 | SEC ↗ |
| 5 | Jones Financial Companies Lllp | 481.42K | +22.2% | $21.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 461.29K | -1.6% | $20.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 410.46K | +2.8% | $18.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 324.19K | -2.1% | $14.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Cetera Investment Advisers | 308.85K | +12.4% | $13.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 269.96K | +1.5% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Focus Partners Wealth | 238.76K | +1.4% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 170.96K | -5.2% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Mariner, LLC | 129.77K | +47.5% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 61.67K | -39.9% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 54.92K | +348.5% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 31.50K | -3.8% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 30.41K | -7.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 18.39K | +7347.4% | $820,986 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Cwm, Llc | 14.37K | -9.8% | $641,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 10.42K | -4.9% | $455,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 10.05K | -0.1% | $448,532 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Blair William & Co/Il | 8.57K | +0.3% | $382,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 7.55K | +31.0% | $337,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 6.97K | +23.2% | $310,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 6.90K | -6.9% | $307,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.49K | -52.4% | $110,963 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Royal Bank Of Canada | 2.39K | -55.7% | $107,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Assetmark, Inc | 147 | 0.0% | $6,561 | 0.0% | Held | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $812,743 | 曾为 0.0% |
| UBS Group AG | $86,882 | 曾为 0.0% |
| Pnc Financial Services Group… | $5,172 | 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): 128 持有人, 18.87M 股份, $758.75M 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