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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
43被追踪持有人
-1Δ持有人
9.50M持有股份
$18.43M报告持仓市值
+8新建仓位
−9清仓
Strongly 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 -2.3% · 股份流向 -17.3% · 净新建仓位 -2.3%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 43 -1 9.50M $18.43M +8 −9
Q1 2026 46 -1 11.49M $28.77M +3 −4
Q4 2025 47 0 11.96M $43.06M +1 −1
Q3 2025 15 +1 5.73M $19.25M +1
Q2 2025 11 -1 5.24M $25.22M −1
Q1 2025 9 -1 3.37M $11.10M −1
Q4 2024 10 0 3.59M $17.91M
Q3 2024 9 0 3.74M $21.93M +1 −1
Q2 2024 9 3.54M $20.81M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Federated Hermes, Inc. 2.20M -13.3% $4.27M 0.0% ▼ Trim 3 SEC ↗
2 Federated Hermes, Inc. 2.20M -13.3% $4.27M 0.0% ▼ Trim 3 SEC ↗
3 Charles Schwab Investment… 1.08M -29.4% $2.09M 0.0% ▼ Trim 3 SEC ↗
4 Vanguard Capital Management Llc 836.13K -19.0% $1.62M 0.0% ▼ Trim 2 SEC ↗
5 Two Sigma Investments 718.91K -17.2% $1.39M 0.0% ▼ Trim 9 SEC ↗
6 AQR Capital Management 635.07K +398.0% $1.23M 0.0% ▲ Add 9 SEC ↗
7 AQR Capital Management 635.07K +398.0% $1.23M 0.0% ▲ Add 9 SEC ↗
8 AQR Capital Management 635.07K +398.0% $1.23M 0.0% ▲ Add 9 SEC ↗
9 AQR Capital Management 635.07K +398.0% $1.23M 0.0% ▲ Add 9 SEC ↗
10 AQR Capital Management 635.07K +398.0% $1.23M 0.0% ▲ Add 9 SEC ↗
11 AQR Capital Management 635.07K +398.0% $1.23M 0.0% ▲ Add 9 SEC ↗
12 Marshall Wace 579.59K 新增 $1.12M 0.0% New 1 SEC ↗
13 Marshall Wace 579.59K 新增 $1.12M 0.0% New 1 SEC ↗
14 Dimensional Fund Advisors Lp 566.83K -16.9% $1.10M 0.0% ▼ Trim 3 SEC ↗
15 Dimensional Fund Advisors Lp 566.83K -16.9% $1.10M 0.0% ▼ Trim 3 SEC ↗
16 Dimensional Fund Advisors Lp 566.83K -16.9% $1.10M 0.0% ▼ Trim 3 SEC ↗
17 Dimensional Fund Advisors Lp 566.83K -16.9% $1.10M 0.0% ▼ Trim 3 SEC ↗
18 BlackRock (被动) 555.24K -63.9% $1.08M 0.0% ▼ Trim 5 SEC ↗
19 BlackRock (被动) 555.24K -63.9% $1.08M 0.0% ▼ Trim 5 SEC ↗
20 BlackRock (被动) 555.24K -63.9% $1.08M 0.0% ▼ Trim 5 SEC ↗
21 BlackRock (被动) 555.24K -63.9% $1.08M 0.0% ▼ Trim 5 SEC ↗
22 BlackRock (被动) 555.24K -63.9% $1.08M 0.0% ▼ Trim 5 SEC ↗
23 D. E. Shaw & Co. 374.12K -10.3% $725,785 0.0% ▼ Trim 9 SEC ↗
24 D. E. Shaw & Co. 374.12K -10.3% $725,785 0.0% ▼ Trim 9 SEC ↗
25 Geode Capital Management (被动) 241.72K -54.7% $469,112 0.0% ▼ Trim 9 SEC ↗
26 Geode Capital Management (被动) 241.72K -54.7% $469,112 0.0% ▼ Trim 9 SEC ↗
27 LPL Financial LLC 241.51K 0.0% $468,537 0.0% Held 2 SEC ↗
28 UBS Group AG 159.55K +993.2% $309,520 0.0% ▲ Add 3 SEC ↗
29 UBS Group AG 159.55K +993.2% $309,520 0.0% ▲ Add 3 SEC ↗
30 Jane Street Group, Llc 148.44K 新增 $287,982 0.0% New 1 SEC ↗
31 Jane Street Group, Llc 148.44K 新增 $287,982 0.0% New 1 SEC ↗
32 Russell Investments Group, Ltd. 119.18K -1.7% $231,212 0.0% ▼ Trim 3 SEC ↗
33 Russell Investments Group, Ltd. 119.18K -1.7% $231,212 0.0% ▼ Trim 3 SEC ↗
34 Russell Investments Group, Ltd. 119.18K -1.7% $231,212 0.0% ▼ Trim 3 SEC ↗
35 Russell Investments Group, Ltd. 119.18K -1.7% $231,212 0.0% ▼ Trim 3 SEC ↗
36 Russell Investments Group, Ltd. 119.18K -1.7% $231,212 0.0% ▼ Trim 3 SEC ↗
37 Citadel Advisors 105.90K 新增 $205,442 0.0% New 1 SEC ↗
38 Morgan Stanley 104.18K -34.5% $202,103 0.0% ▼ Trim 4 SEC ↗
39 Morgan Stanley 104.18K -34.5% $202,103 0.0% ▼ Trim 4 SEC ↗
40 Morgan Stanley 104.18K -34.5% $202,103 0.0% ▼ Trim 4 SEC ↗
41 Morgan Stanley 104.18K -34.5% $202,103 0.0% ▼ Trim 4 SEC ↗
42 Morgan Stanley 104.18K -34.5% $202,103 0.0% ▼ Trim 4 SEC ↗
43 State Street Global Advisors (被动) 100.51K -75.4% $194,984 0.0% ▼ Trim 7 SEC ↗
44 Lazard Asset Management Llc 83.95K +140.6% $162,863 0.0% ▲ Add 2 SEC ↗
45 Invesco Ltd. 81.44K +0.1% $157,988 0.0% ▲ Add 3 SEC ↗
46 Bank of New York Mellon Corp 75.72K -42.5% $146,903 0.0% ▼ Trim 3 SEC ↗
47 Bank of New York Mellon Corp 75.72K -42.5% $146,903 0.0% ▼ Trim 3 SEC ↗
48 Bank of New York Mellon Corp 75.72K -42.5% $146,903 0.0% ▼ Trim 3 SEC ↗
49 Bank of New York Mellon Corp 75.72K -42.5% $146,903 0.0% ▼ Trim 3 SEC ↗
50 Point72 Asset Management 71.83K 新增 $139,352 0.0% New 1 SEC ↗
51 T. Rowe Price 64.36K 0.0% $125,000 0.0% ▲ Add 9 SEC ↗
52 Renaissance Technologies 56.90K +0.3% $110,386 0.0% ▲ Add 4 SEC ↗
53 Hsbc Holdings Plc 54.88K +76.7% $107,281 0.0% ▲ Add 3 SEC ↗
54 Northern Trust Corp 43.41K -70.4% $84,220 0.0% ▼ Trim 3 SEC ↗
55 Northern Trust Corp 43.41K -70.4% $84,220 0.0% ▼ Trim 3 SEC ↗
56 Goldman Sachs Group 39.77K -81.2% $77,143 0.0% ▼ Trim 4 SEC ↗
57 Goldman Sachs Group 39.77K -81.2% $77,143 0.0% ▼ Trim 4 SEC ↗
58 Bank Of America Corp /De/ 24.34K +27.8% $47,216 0.0% ▲ Add 3 SEC ↗
59 Bnp Paribas Financial Markets 21.56K +373.1% $41,824 0.0% ▲ Add 3 SEC ↗
60 Mariner, LLC 19.88K 新增 $38,586 0.0% New 1 SEC ↗
61 Barclays Plc 17.51K -9.3% $33,965 0.0% ▼ Trim 3 SEC ↗
62 Barclays Plc 17.51K -9.3% $33,965 0.0% ▼ Trim 3 SEC ↗
63 Susquehanna International Group, Llp 14.55K -82.4% $28,227 0.0% ▼ Trim 3 SEC ↗
64 Millennium Management 12.10K 新增 $23,468 0.0% New 1 SEC ↗
65 Wealth Enhancement Advisory… 10.91K 新增 $23,012 0.0% New 1 SEC ↗
66 Simplex Trading, Llc 11.43K +1268.6% $22,170 0.0% ▲ Add 2 SEC ↗
67 Rhumbline Advisers 10.24K -57.1% $19,868 0.0% ▼ Trim 3 SEC ↗
68 Mercer Global Advisors Inc /Adv 10.09K 新增 $19,569 0.0% New 1 SEC ↗
69 Wells Fargo & Company/Mn 3.02K -60.5% $5,860 0.0% ▼ Trim 3 SEC ↗
70 Pnc Financial Services Group, Inc. 2.91K +1624.3% $5,653 0.0% ▲ Add 3 SEC ↗
71 Fidelity (FMR) 1.31K -84.1% $2,545 0.0% ▼ Trim 5 SEC ↗
72 JPMorgan Chase 727 -91.1% $1,534 0.0% ▼ Trim 4 SEC ↗
73 JPMorgan Chase 727 -91.1% $1,534 0.0% ▼ Trim 4 SEC ↗
74 JPMorgan Chase 727 -91.1% $1,534 0.0% ▼ Trim 4 SEC ↗
75 Royal Bank Of Canada 636 -55.5% $1,000 0.0% ▼ Trim 3 SEC ↗
76 Royal Bank Of Canada 636 -55.5% $1,000 0.0% ▼ Trim 3 SEC ↗
77 Osaic Holdings, Inc. 130 0.0% $252 0.0% Held 3 SEC ↗
78 Citigroup Inc 1 -99.9% $2 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

Marshall Wace $1.12M 0.0%
Marshall Wace $1.12M 0.0%
Jane Street Group, Llc $287,982 0.0%
Jane Street Group, Llc $287,982 0.0%
Citadel Advisors $205,442 0.0%
Point72 Asset Management $139,352 0.0%
Mariner, LLC $38,586 0.0%
Millennium Management $23,468 0.0%
Wealth Enhancement Advisory… $23,012 0.0%
Mercer Global Advisors Inc… $19,569 0.0%

已清仓

Prudential Financial Inc $442,928 曾为 0.0%
Alliancebernstein L.P. $167,742 曾为 0.0%
Nuveen, LLC $106,165 曾为 0.0%
Cetera Investment Advisers $93,463 曾为 0.0%
Deutsche Bank Ag\ $34,530 曾为 0.0%
MIRAE ASSET GLOBAL ETFS… $24,988 曾为 0.0%
New York State Common… $19,660 曾为 0.0%
Legal & General Group Plc $4,236 曾为 0.0%
Group One Trading Llc $1,250 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): 93 持有人, 14.38M 股份, $36.16M 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