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证券记录 · 已归档季度

TR

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
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
Falling 计算方式说明 → 在研究台查询相关说明 →

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
Q2 2026 73 +1 9.61M $380.28M +10 −10
Q1 2026 76 -3 10.33M $441.30M +4 −7
Q4 2025 79 +1 11.63M $425.34M +1 n/a
Q3 2025 15 -2 7.89M $330.95M n/a −2
Q2 2025 14 +1 6.86M $229.62M +1 n/a
Q1 2025 10 +1 1.55M $48.73M +1 n/a
Q4 2024 9 -1 1.47M $47.44M +1 −2
Q3 2024 9 +1 1.44M $44.46M +2 −1
Q2 2024 8 n/a 977.84K $29.90M n/a n/a
持有人数量
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 ↗ ×13
2 Dimensional Fund Advisors Lp 1.15M -0.6% $49.24M 0.0% ▼ Trim 2 SEC ↗ ×5
3 Vanguard Capital Management Llc 798.10K n/a $34.09M 0.0% n/c 1 SEC ↗
4 State Street Global Advisors ✦ (被动) 777.36K +6.2% $33.21M 0.0% ▲ Add 6 SEC ↗
5 Geode Capital Management ✦ (被动) 564.99K -6.1% $24.14M 0.0% ▼ Trim 8 SEC ↗ ×2
6 Renaissance Technologies ✦ 453.79K -3.2% $19.39M 0.0% ▼ Trim 8 SEC ↗
7 Allspring Global Investments… 348.35K -31.1% $14.99M 0.0% ▼ Trim 2 SEC ↗ ×2
8 Invesco Ltd. 257.78K -27.1% $11.01M 0.0% ▼ Trim 2 SEC ↗ ×5
9 Two Sigma Investments ✦ 225.79K +189.1% $9.65M 0.0% ▲ Add 8 SEC ↗
10 Northern Trust Corp 210.24K +2.1% $8.98M 0.0% ▲ Add 2 SEC ↗ ×6
11 UBS Group AG 205.24K +2.6% $8.77M 0.0% ▲ Add 2 SEC ↗ ×2
12 Morgan Stanley ✦ 198.41K +0.1% $8.48M 0.0% ▲ Add 3 SEC ↗ ×7
13 Bank of New York Mellon Corp 187.62K -2.4% $8.02M 0.0% ▼ Trim 2 SEC ↗ ×7
14 Charles Schwab Investment… 180.73K -1.4% $7.72M 0.0% ▼ Trim 2 SEC ↗
15 ProShare Advisors LLC 152.33K -9.2% $6.51M 0.0% ▼ Trim 2 SEC ↗
16 Bank Of America Corp /De/ 143.62K -1.6% $6.14M 0.0% ▼ Trim 2 SEC ↗ ×5
17 Principal Financial Group Inc 107.17K -6.6% $4.58M 0.0% ▼ Trim 2 SEC ↗ ×2
18 Millennium Management ✦ 100.58K -8.5% $4.30M 0.0% ▼ Trim 8 SEC ↗
19 Goldman Sachs Group ✦ 95.53K +73.1% $4.08M 0.0% ▲ Add 3 SEC ↗ ×2
20 First Trust Advisors Lp 88.04K -18.2% $3.76M 0.0% ▼ Trim 2 SEC ↗
21 GAMCO Investors ✦ 72.25K -0.4% $3.09M 0.0% ▼ Trim 8 SEC ↗
22 Citadel Advisors ✦ 68.18K -44.4% $2.91M 0.0% ▼ Trim 5 SEC ↗
23 JPMorgan Chase ✦ 57.17K -17.2% $2.45M 0.0% ▼ Trim 3 SEC ↗ ×5
24 Nuveen, LLC 54.69K -2.2% $2.34M 0.0% ▼ Trim 2 SEC ↗ ×2
25 Rhumbline Advisers 48.36K +1.2% $2.07M 0.0% ▲ Add 2 SEC ↗
26 Legal & General Group Plc 45.39K -8.2% $1.94M 0.0% ▼ Trim 2 SEC ↗ ×3
27 UBS AM, a distinct business unit of… 43.20K +11.2% $1.85M 0.0% ▲ Add 2 SEC ↗ ×5
28 American Century Companies Inc 40.62K +0.4% $1.74M 0.0% ▲ Add 2 SEC ↗
29 Swiss National Bank 38.21K 0.0% $1.63M 0.0% Held 2 SEC ↗
30 Hrt Financial Lp 37.82K +163.6% $1.61M 0.0% ▲ Add 2 SEC ↗
31 Ameriprise Financial Inc 34.65K -4.5% $1.48M 0.0% ▼ Trim 2 SEC ↗ ×2
32 Royal Bank Of Canada 31.77K -6.5% $1.36M 0.0% ▼ Trim 2 SEC ↗ ×4
33 Wells Fargo & Company/Mn 31.45K -33.3% $1.34M 0.0% ▼ Trim 2 SEC ↗ ×4
34 D. E. Shaw & Co. ✦ 29.98K 新增 $1.28M 0.0% New 1 SEC ↗
35 AQR Capital Management ✦ 27.30K -0.4% $1.17M 0.0% ▼ Trim 8 SEC ↗ ×5
36 Sei Investments Co 26.12K +12.5% $1.12M 0.0% ▲ Add 2 SEC ↗ ×2
37 Victory Capital Management Inc 25.69K +8.1% $1.10M 0.0% ▲ Add 2 SEC ↗
38 Jane Street Group, Llc 24.99K 新增 $1.07M 0.0% New 1 SEC ↗ ×2
39 T. Rowe Price ✦ 24.52K +12.6% $1.05M 0.0% ▲ Add 8 SEC ↗
40 Prudential Financial Inc 20.53K +9.5% $877,084 0.0% ▲ Add 2 SEC ↗
41 Bank Of Montreal /Can/ 18.79K +0.8% $802,597 0.0% ▲ Add 2 SEC ↗ ×3
42 Deutsche Bank Ag\ 18.73K +26.5% $800,232 0.0% ▲ Add 2 SEC ↗ ×3
43 Alliancebernstein L.P. 21.07K -2.9% $771,867 0.0% ▼ Trim 2 SEC ↗
44 California State Teachers… 17.48K -0.8% $746,971 0.0% ▼ Trim 2 SEC ↗
45 HighTower Advisors, LLC 15.47K +44.2% $661,003 0.0% ▲ Add 2 SEC ↗
46 Marshall Wace ✦ 14.49K -46.6% $618,929 0.0% ▼ Trim 2 SEC ↗ ×2
47 LPL Financial LLC 13.95K +12.0% $595,993 0.0% ▲ Add 2 SEC ↗
48 Creative Planning 11.06K +15.7% $472,366 0.0% ▲ Add 2 SEC ↗
49 Quantinno Capital Management LP 10.86K +30.0% $463,927 0.0% ▲ Add 2 SEC ↗
50 Chevy Chase Trust Holdings, LLC 10.68K -2.9% $456,420 0.0% ▼ Trim 2 SEC ↗
51 Susquehanna International Group, Llp 9.79K 新增 $418,442 0.0% New 1 SEC ↗
52 Manufacturers Life Insurance… 9.13K -4.3% $390,162 0.0% ▼ Trim 2 SEC ↗
53 Raymond James Financial Inc 8.77K -2.2% $374,761 0.0% ▼ Trim 2 SEC ↗ ×2
54 MIRAE ASSET GLOBAL ETFS HOLDINGS… 8.74K +0.9% $373,587 0.0% ▲ Add 2 SEC ↗
55 Baird Financial Group, Inc. 8.51K -60.7% $363,419 0.0% ▼ Trim 2 SEC ↗
56 Janus Henderson Group Plc 8.08K 0.0% $345,660 0.0% Held 2 SEC ↗
57 Commonwealth Equity Services, Llc 7.10K -8.2% $303,450 0.0% ▼ Trim 2 SEC ↗
58 Citigroup Inc 6.40K -44.9% $273,280 0.0% ▼ Trim 2 SEC ↗ ×2
59 Zurcher Kantonalbank (Zurich… 6.22K 0.0% $265,676 0.0% Held 2 SEC ↗
60 Ensign Peak Advisors, Inc 6.07K 0.0% $259,439 0.0% Held 2 SEC ↗
61 New York State Common Retirement… 5.77K 0.0% $246,409 0.0% Held 2 SEC ↗
62 Osaic Holdings, Inc. 5.13K -35.8% $219,597 0.0% ▼ Trim 2 SEC ↗ ×2
63 Us Bancorp \De\ 5.06K -2.8% $216,078 0.0% ▼ Trim 2 SEC ↗ ×2
64 Neuberger Berman Group LLC 4.69K -34.7% $200,504 0.0% ▼ Trim 2 SEC ↗ ×2
65 Fifth Third Bancorp 4.46K +1857.0% $190,616 0.0% ▲ Add 2 SEC ↗
66 Bnp Paribas Financial Markets 4.44K +0.8% $189,848 0.0% ▲ Add 2 SEC ↗
67 Russell Investments Group, Ltd. 2.94K +19.9% $125,754 0.0% ▲ Add 2 SEC ↗ ×2
68 Barclays Plc 2.75K -90.5% $117,567 0.0% ▼ Trim 2 SEC ↗ ×3
69 Fidelity (FMR) ✦ 1.41K -10.5% $60,074 0.0% ▼ Trim 4 SEC ↗ ×2
70 Cwm, Llc 1.28K -4.0% $54,509 0.0% ▼ Trim 2 SEC ↗
71 Pnc Financial Services Group, Inc. 858 +13.8% $36,653 0.0% ▲ Add 2 SEC ↗ ×4
72 Jones Financial Companies Lllp 117 +5.4% $4,962 0.0% ▲ Add 2 SEC ↗
73 Rockefeller Capital Management L.P. 42 -61.5% $1,798 0.0% ▼ Trim 2 SEC ↗ ×3
74 Northwestern Mutual Wealth… 24 0.0% $1,025 0.0% Held 2 SEC ↗
75 Group One Trading Llc 2 新增 $85 0.0% New 1 SEC ↗
76 Pacer Advisors, Inc. 1 -100.0% $0 0.0% ▼ Trim 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

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

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