证券记录
TR
名称等待档案录入
74被追踪持有人
+1Δ持有人
9.62M持有股份
$380.73M报告持仓市值
+10新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 +1.4% ·
股份流向 -6.6% ·
净新建仓位 +1.4%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 1.17M | +1.4% | $46.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 792.11K | -0.8% | $31.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 484.04K | -37.7% | $19.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 471.93K | +4.0% | $18.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Millennium Management ✦ | 443.27K | +340.7% | $17.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 356.85K | -36.8% | $14.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 297.05K | +31.6% | $11.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Invesco Ltd. | 247.95K | -3.8% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Jane Street Group, Llc | 219.78K | +779.5% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | UBS Group AG | 196.36K | -4.3% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 195.43K | 新增 | $7.73M | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 193.16K | -2.6% | $7.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 155.95K | +63.2% | $6.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 153.72K | -18.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Citadel Advisors ✦ | 152.80K | +124.1% | $6.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 143.81K | -20.4% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | First Trust Advisors Lp | 131.32K | +49.2% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 118.60K | +718.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 114.85K | -45.4% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Hrt Financial Lp | 107.57K | +184.4% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Principal Financial Group Inc | 106.25K | -0.8% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 90.96K | +203.4% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 89.06K | -38.0% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Point72 Asset Management ✦ | 86.03K | 新增 | $3.40M | 0.0% | New | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 76.17K | +39.3% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 72.25K | 0.0% | $2.86M | 0.0% | Held | 9 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 71.89K | 新增 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 64.33K | 新增 | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 45.58K | +12.2% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 44.27K | +404.6% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 42.52K | -1.6% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Legal & General Group Plc | 41.35K | -8.9% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Susquehanna International Group, Llp | 36.51K | +272.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 34.36K | -0.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 33.61K | -12.0% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 32.31K | +1.7% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Barclays Plc | 30.12K | +994.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | AQR Capital Management ✦ | 30.03K | +10.0% | $1.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 40 | Rhumbline Advisers | 26.27K | -45.7% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Victory Capital Management Inc | 25.96K | +1.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 25.90K | +138.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 24.06K | -23.5% | $951,594 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Bank Of Montreal /Can/ | 18.83K | +0.2% | $744,688 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Citigroup Inc | 17.86K | +179.2% | $706,363 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Prudential Financial Inc | 17.72K | -13.7% | $700,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 14.48K | +3.8% | $572,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Creative Planning | 14.31K | +29.4% | $566,018 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | JPMorgan Chase ✦ | 13.02K | -77.2% | $543,640 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 50 | Arrowstreet Capital ✦ | 12.83K | 新增 | $507,347 | 0.0% | New | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 11.31K | -26.9% | $447,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 11.19K | -54.4% | $443,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Chevy Chase Trust Holdings, LLC | 11.00K | +3.0% | $435,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 10.02K | 新增 | $396,449 | 0.0% | New | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 8.04K | +56.5% | $318,202 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Commonwealth Equity Services, Llc | 7.36K | +3.6% | $291,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 6.59K | -22.6% | $260,476 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Zurcher Kantonalbank (Zurich… | 6.22K | 0.0% | $245,961 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Ensign Peak Advisors, Inc | 5.12K | -15.6% | $202,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 5.08K | 新增 | $201,009 | 0.0% | New | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 4.91K | -2.9% | $194,190 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Pacer Advisors, Inc. | 4.59K | +459300.0% | $182,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 4.20K | -5.8% | $166,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 3.27K | -82.5% | $129,250 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Russell Investments Group, Ltd. | 2.34K | -20.5% | $92,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.78K | +26.8% | $70,519 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 67 | Bnp Paribas Financial Markets | 1.31K | -70.4% | $52,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Simplex Trading, Llc | 922 | 新增 | $36,465 | 0.0% | New | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 888 | +3.5% | $35,122 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | Jones Financial Companies Lllp | 605 | +417.1% | $23,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 56 | +33.3% | $2,214 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Optiver Holding B.V. | 44 | 新增 | $1,740 | 0.0% | New | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 22 | -8.3% | $870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Assetmark, Inc | 18 | 新增 | $712 | 0.0% | New | 1 | 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
| Qube Research & Technologies… | $7.73M | 0.0% |
| Point72 Asset Management | $3.40M | 0.0% |
| Tudor Investment Corp Et Al | $2.84M | 0.0% |
| Squarepoint Ops LLC | $2.54M | 0.0% |
| Arrowstreet Capital | $507,347 | 0.0% |
| Balyasny Asset Management L.P. | $396,449 | 0.0% |
| Mercer Global Advisors Inc… | $201,009 | 0.0% |
| Simplex Trading, Llc | $36,465 | 0.0% |
| Optiver Holding B.V. | $1,740 | 0.0% |
| Assetmark, Inc | $712 | 0.0% |
已清仓
| Allspring Global Investments… | $14.99M | 曾为 0.0% |
| ProShare Advisors LLC | $6.51M | 曾为 0.0% |
| Sei Investments Co | $1.12M | 曾为 0.0% |
| Alliancebernstein L.P. | $771,867 | 曾为 0.0% |
| Manufacturers Life Insurance… | $390,162 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $373,587 | 曾为 0.0% |
| New York State Common… | $246,409 | 曾为 0.0% |
| Neuberger Berman Group LLC | $200,504 | 曾为 0.0% |
| Group One Trading Llc | $85 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据