证券记录
UAE
名称等待档案录入
30被追踪持有人
-2Δ持有人
8.61M持有股份
$163.77M报告持仓市值
+5新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 +30.0% ·
净新建仓位 -6.7%
— 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 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 | 30 | -2 | 8.61M | $163.77M | +5 | −7 |
| Q1 2026 | 33 | +4 | 6.14M | $114.36M | +8 | −4 |
| Q4 2025 | 29 | -2 | 2.93M | $56.11M | +1 | −3 |
| Q3 2025 | 7 | -1 | 962.96K | $18.19M | +1 | −2 |
| Q2 2025 | 5 | +1 | 271.70K | $5.09M | +1 | — |
| Q1 2025 | 3 | 0 | 379.16K | $6.43M | — | — |
| Q4 2024 | 3 | +2 | 194.43K | $3.20M | +2 | — |
| Q3 2024 | 1 | 0 | 70.11K | $1.06M | — | — |
| Q2 2024 | 1 | — | 77.54K | $1.07M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.50M | +133.6% | $66.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.64M | +2099.2% | $31.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.64M | +2099.2% | $31.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 877.38K | +45.0% | $16.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 638.59K | -43.7% | $12.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 638.59K | -43.7% | $12.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 638.59K | -43.7% | $12.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 638.59K | -43.7% | $12.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Royal Bank Of Canada | 301.43K | -2.0% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 301.43K | -2.0% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 301.43K | -2.0% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Rhumbline Advisers | 263.40K | +3.0% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 229.01K | +111.9% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 169.41K | -35.0% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Fifth Third Bancorp | 130.87K | +23.1% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 119.78K | -3.0% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 119.78K | -3.0% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Ninety One UK Ltd | 87.94K | 新增 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 83.64K | +209.0% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 82.79K | -0.3% | $1.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 74.36K | +27.1% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 63.22K | -9.3% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 59.60K | +60.0% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 59.60K | +60.0% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 54.39K | -8.1% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 54.39K | -8.1% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 44.90K | 新增 | $853,549 | 0.0% | New | 1 | SEC ↗ |
| 28 | Sumitomo Mitsui Trust Group, Inc. | 39.21K | +11.0% | $745,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.06K | -44.8% | $628,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Focus Partners Wealth | 22.43K | -68.7% | $426,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | LPL Financial LLC | 21.80K | +20.3% | $414,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 21.11K | 0.0% | $401,339 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 18.55K | 新增 | $352,540 | 0.0% | New | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 13.43K | 新增 | $255,156 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mariner, LLC | 10.80K | 新增 | $205,232 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 4.95K | +19.0% | $94,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 4.07K | +123.6% | $77,369 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Simplex Trading, Llc | 1.98K | +112.9% | $37,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 0 | -100.0% | $9 | 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
| Ninety One UK Ltd | $1.67M | 0.0% |
| Goldman Sachs Group | $853,549 | 0.0% |
| Invesco Ltd. | $352,540 | 0.0% |
| Corient Private Wealth LP | $255,156 | 0.0% |
| Mariner, LLC | $205,232 | 0.0% |
已清仓
| Deutsche Bank Ag\ | $7.01M | 曾为 0.0% |
| LMR Partners LLP | $5.26M | 曾为 0.1% |
| Bank Of America Corp /De/ | $4.02M | 曾为 0.0% |
| Korea Investment CORP | $3.12M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $1.49M | 曾为 0.0% |
| Group One Trading Llc | $2,742 | 曾为 0.0% |
| Optiver Holding B.V. | $1,958 | 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): 61 持有人, 8.54M 股份, $159.09M 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