证券记录
TTAM
名称等待档案录入
54被追踪持有人
+3Δ持有人
17.93M持有股份
$333.88M报告持仓市值
+5新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 -4.5% ·
净新建仓位 +5.6%
— 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
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 3.86M | -13.9% | $71.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Victory Capital Management Inc | 2.94M | -20.2% | $54.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.39M | +8.5% | $44.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Allspring Global Investments… | 2.06M | -10.5% | $37.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (被动) | 1.41M | +16.1% | $26.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Franklin Resources Inc | 786.15K | +7.5% | $14.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 756.58K | +14.1% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (被动) | 408.83K | +14.8% | $7.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | First Eagle Investment Management… | 371.95K | -8.8% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 332.29K | +16.2% | $6.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 252.43K | +0.2% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 246.10K | +57.0% | $4.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | UBS Group AG | 221.79K | -31.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 195.47K | +4.4% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 167.80K | -3.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 150.48K | -10.3% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 17 | Sei Investments Co | 133.20K | +1.5% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Russell Investments Group, Ltd. | 127.48K | -3.2% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | AQR Capital Management ✦ | 107.59K | +25.6% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 20 | Principal Financial Group Inc | 84.42K | +8.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | New York State Common Retirement… | 81.40K | +97.1% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 74.69K | +243.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 73.82K | +96.6% | $1.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 64.20K | +14.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Charles Schwab Investment… | 60.07K | +12.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Lazard Asset Management Llc | 54.83K | -43.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 54.50K | +21.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Squarepoint Ops LLC | 49.05K | 新增 | $915,236 | 0.0% | New | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 45.20K | 新增 | $843,339 | 0.0% | New | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 42.89K | -56.9% | $800,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 40.27K | +23.3% | $751,495 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 32.81K | +82.2% | $612,178 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Pnc Financial Services Group, Inc. | 31.82K | +18.1% | $593,818 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 28.48K | +46.1% | $531,461 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 34.30K | +40.6% | $513,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 25.05K | -44.6% | $467,451 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Mariner, LLC | 22.25K | +38.7% | $415,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 20.73K | +26.7% | $387,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 17.86K | 新增 | $333,212 | 0.0% | New | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 13.29K | 新增 | $247,917 | 0.0% | New | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 12.03K | +3.9% | $224,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 11.80K | +825.3% | $220,151 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | State Board Of Administration Of… | 10.81K | 新增 | $201,808 | 0.0% | New | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 10.78K | +2.5% | $200,311 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Barclays Plc | 8.78K | -68.1% | $163,817 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 4.37K | -18.9% | $81,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.49K | +7.6% | $46,426 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Legal & General Group Plc | 2.47K | +12.1% | $46,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 749 | +42.9% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Simplex Trading, Llc | 692 | +106.6% | $12,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 448 | +217.7% | $8,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 282 | 0.0% | $5,262 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 221 | +452.5% | $4,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 53 | 0.0% | $989 | 0.0% | Held | 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
| Squarepoint Ops LLC | $915,236 | 0.0% |
| Susquehanna International… | $843,339 | 0.0% |
| Gotham Asset Management | $333,212 | 0.0% |
| Balyasny Asset Management L.P. | $247,917 | 0.0% |
| State Board Of Administration… | $201,808 | 0.0% |
已清仓
| Credit Agricole S A | $749,000 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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): 113 持有人, 29.34M 股份, $428.58M 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