证券记录
TEAD
名称等待档案录入
36被追踪持有人
-6Δ持有人
7.40M持有股份
$5.68M报告持仓市值
+5新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -14.3% ·
股份流向 -23.5% ·
净新建仓位 -16.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 36 | -6 | 7.40M | $5.68M | +5 | −11 |
| Q1 2026 | 43 | 0 | 9.69M | $6.39M | +6 | −6 |
| Q4 2025 | 43 | -3 | 9.77M | $6.88M | — | −3 |
| Q3 2025 | 15 | 0 | 8.90M | $14.69M | — | — |
| Q2 2025 | 12 | +1 | 7.40M | $18.35M | +2 | −1 |
| Q1 2025 | 8 | -2 | 2.99M | $11.15M | — | −2 |
| Q4 2024 | 10 | +3 | 2.65M | $19.04M | +3 | — |
| Q3 2024 | 6 | -1 | 1.35M | $6.54M | — | −1 |
| Q2 2024 | 7 | — | 1.25M | $6.21M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.58M | -5.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 1.04M | +42.2% | $798,590 | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 3 | Susquehanna International Group, Llp | 1.01M | +20.0% | $773,141 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 863.74K | -67.5% | $662,404 | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 5 | Millennium Management ✦ | 456.57K | 新增 | $350,146 | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 404.69K | -57.3% | $310,423 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 375.02K | -1.8% | $287,267 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 308.14K | +52.3% | $236,313 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 202.20K | +139.8% | $155,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (被动) | 174.19K | -74.8% | $133,586 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 161.06K | -23.8% | $123,515 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 125.83K | +139.2% | $96,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 96.27K | 新增 | $73,831 | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 65.62K | +65.7% | $52,305 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 67.49K | -77.7% | $51,758 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Barclays Plc | 66.24K | -7.4% | $50,799 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 49.47K | 新增 | $37,941 | 0.0% | New | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 49.49K | -2.4% | $37,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 44.05K | +63.9% | $33,780 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 39.09K | +89.2% | $29,983 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 38.98K | -2.2% | $29,894 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Morgan Stanley ✦ | 31.64K | -26.3% | $24,265 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 23 | Wealth Enhancement Advisory… | 27.77K | +69.4% | $22,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 26.18K | +79.0% | $20,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 15.88K | +1.4% | $12,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Creative Planning | 14.95K | +0.8% | $11,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 14.45K | 新增 | $11,085 | 0.0% | New | 1 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 12.46K | +9.3% | $9,560 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 11.63K | +171.8% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | UBS Group AG | 7.91K | -93.3% | $6,066 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Group One Trading Llc | 6.73K | -53.2% | $5,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 2.55K | -14.7% | $1,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 2.48K | -53.3% | $1,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 1.95K | -79.0% | $1,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 460 | 新增 | $354 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citigroup Inc | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 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
| Millennium Management | $350,146 | 0.0% |
| Point72 Asset Management | $73,831 | 0.0% |
| Citadel Advisors | $37,941 | 0.0% |
| Captrust Financial Advisors | $11,085 | 0.0% |
| Osaic Holdings, Inc. | $354 | 0.0% |
已清仓
| Charles Schwab Investment… | $59,458 | 曾为 0.0% |
| Bank of New York Mellon Corp | $50,346 | 曾为 0.0% |
| Nuveen, LLC | $37,324 | 曾为 0.0% |
| Rhumbline Advisers | $29,538 | 曾为 0.0% |
| Alliancebernstein L.P. | $21,216 | 曾为 0.0% |
| T. Rowe Price | $13,000 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $11,589 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $9,082 | 曾为 0.0% |
| New York State Common… | $9,049 | 曾为 0.0% |
| Legal & General Group Plc | $2,104 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $92 | 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): 89 持有人, 21.78M 股份, $13.92M 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