证券记录 · 已归档季度
TR
名称等待档案录入
76被追踪持有人
-3Δ持有人
10.33M持有股份
$441.30M报告持仓市值
+4新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -3.8% ·
股份流向 +0.7% ·
净新建仓位 -3.9%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 | 74 | +1 | 9.62M | $380.73M | +10 | −9 |
| Q1 2026 | 76 | -3 | 10.33M | $441.30M | +4 | −7 |
| Q4 2025 | 79 | +1 | 11.63M | $425.34M | +1 | — |
| Q3 2025 | 15 | -2 | 7.89M | $330.95M | — | −2 |
| Q2 2025 | 14 | +1 | 6.86M | $229.62M | +1 | — |
| Q1 2025 | 10 | +1 | 1.55M | $48.73M | +1 | — |
| Q4 2024 | 9 | -1 | 1.47M | $47.44M | +1 | −2 |
| Q3 2024 | 9 | +1 | 1.44M | $44.46M | +2 | −1 |
| Q2 2024 | 8 | — | 977.84K | $29.90M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.15M | -0.6% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.15M | -0.6% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.15M | -0.6% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.15M | -0.6% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.15M | -0.6% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 798.10K | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 777.36K | +6.2% | $33.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 564.99K | -6.1% | $24.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 564.99K | -6.1% | $24.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 453.79K | -3.2% | $19.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Allspring Global Investments… | 348.35K | -31.1% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Allspring Global Investments… | 348.35K | -31.1% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 257.78K | -27.1% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 257.78K | -27.1% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 257.78K | -27.1% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 257.78K | -27.1% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 257.78K | -27.1% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 225.79K | +189.1% | $9.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Northern Trust Corp | 210.24K | +2.1% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 210.24K | +2.1% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 210.24K | +2.1% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 210.24K | +2.1% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 210.24K | +2.1% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 210.24K | +2.1% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 205.24K | +2.6% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 205.24K | +2.6% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 198.41K | +0.1% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 198.41K | +0.1% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 198.41K | +0.1% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 198.41K | +0.1% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 198.41K | +0.1% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 198.41K | +0.1% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 198.41K | +0.1% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 187.62K | -2.4% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 187.62K | -2.4% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 187.62K | -2.4% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 187.62K | -2.4% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 187.62K | -2.4% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 187.62K | -2.4% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 187.62K | -2.4% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Charles Schwab Investment… | 180.73K | -1.4% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | ProShare Advisors LLC | 152.33K | -9.2% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 143.62K | -1.6% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 143.62K | -1.6% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 143.62K | -1.6% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 143.62K | -1.6% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 143.62K | -1.6% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 107.17K | -6.6% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Principal Financial Group Inc | 107.17K | -6.6% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Millennium Management ✦ | 100.58K | -8.5% | $4.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 95.53K | +73.1% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 95.53K | +73.1% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | First Trust Advisors Lp | 88.04K | -18.2% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 72.25K | -0.4% | $3.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 68.18K | -44.4% | $2.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 57.17K | -17.2% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 57.17K | -17.2% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 57.17K | -17.2% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 57.17K | -17.2% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 57.17K | -17.2% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 54.69K | -2.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 54.69K | -2.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Rhumbline Advisers | 48.36K | +1.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 45.39K | -8.2% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 45.39K | -8.2% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 45.39K | -8.2% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 43.20K | +11.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 43.20K | +11.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 43.20K | +11.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 43.20K | +11.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 43.20K | +11.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | American Century Companies Inc | 40.62K | +0.4% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Swiss National Bank | 38.21K | 0.0% | $1.63M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Hrt Financial Lp | 37.82K | +163.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 34.65K | -4.5% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 34.65K | -4.5% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 31.77K | -6.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 31.77K | -6.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Royal Bank Of Canada | 31.77K | -6.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Royal Bank Of Canada | 31.77K | -6.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 31.45K | -33.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 31.45K | -33.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 31.45K | -33.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 31.45K | -33.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 29.98K | 新增 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 27.30K | -0.4% | $1.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 27.30K | -0.4% | $1.17M | 0.0% | ▼ Trim | 8 | 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
| D. E. Shaw & Co. | $1.28M | 0.0% |
已清仓
| Tudor Investment Corp Et Al | $666,739 | 曾为 0.0% |
| Aviva Plc | $466,446 | 曾为 0.0% |
| State Board Of Administration… | $350,073 | 曾为 0.0% |
| Man Group plc | $341,319 | 曾为 0.0% |
| Corient Private Wealth LP | $263,667 | 曾为 0.0% |
| Squarepoint Ops LLC | $261,428 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $254,442 | 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): 221 持有人, 13.33M 股份, $553.82M 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: Q1 2026 ·
方法论 ·
通过API获取此数据