证券记录
UBFO
名称等待档案录入
37被追踪持有人
0Δ持有人
3.55M持有股份
$37.23M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +2.7% · 净新建仓位 0.0% — 公式
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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 926.63K | +0.7% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 649.84K | +5.4% | $6.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 584.70K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 302.78K | -7.2% | $3.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 143.02K | +7.1% | $1.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 113.95K | +28.0% | $1.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Northern Trust Corp | 101.36K | +14.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 94.19K | +502.8% | $989,905 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 92.48K | 新增 | $931,253 | 0.0% | New | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 83.36K | -1.5% | $876,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 64.61K | -32.8% | $679,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Barclays Plc | 58.82K | -12.5% | $618,219 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 57.15K | +16.3% | $600,614 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Cerity Partners LLC | 52.65K | -0.1% | $553,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 36.88K | -8.8% | $387,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 31.85K | -8.6% | $334,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 31.02K | -7.0% | $326,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 24.69K | 0.0% | $259,450 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 24.44K | -50.0% | $255,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 17.12K | -43.4% | $179,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 10.29K | -1.6% | $108,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | New York State Common Retirement… | 9.10K | 0.0% | $95,641 | 0.0% | Held | 2 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.57K | +2.7% | $69,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 6.04K | 新增 | $63,501 | 0.0% | New | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.72K | -18.0% | $59,004 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 5.23K | -87.7% | $54,990 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 4.97K | +7.0% | $52,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 2.33K | -53.4% | $24,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 1.25K | 0.0% | $13,106 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Assetmark, Inc | 827 | 0.0% | $8,692 | 0.0% | Held | 2 | SEC ↗ |
| 31 | California State Teachers… | 748 | -11.5% | $7,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 710 | -59.2% | $7,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 643 | +104.8% | $6,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cwm, Llc | 388 | +6.0% | $4,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 184 | 0.0% | $1,934 | 0.0% | Held | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 184 | +148.7% | $1,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 148 | +8.0% | $1,555 | 0.0% | ▲ Add | 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
| Alliancebernstein L.P. | $931,253 | 0.0% |
| Deutsche Bank Ag\ | $63,501 | 0.0% |
已清仓
| Jane Street Group, Llc | $151,060 | 曾为 0.0% |
| Invesco Ltd. | $104,929 | 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): 75 持有人, 7.00M 股份, $70.85M 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: Q1 2026 ·
方法论 ·
通过API获取此数据