证券记录
UFI
名称等待档案录入
28被追踪持有人
-1Δ持有人
2.61M持有股份
$12.39M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -3.4% ·
股份流向 +2.1% ·
净新建仓位 -3.6%
— 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 | 28 | -1 | 2.61M | $12.39M | +2 | −3 |
| Q1 2026 | 30 | 0 | 2.55M | $9.12M | +3 | −3 |
| Q4 2025 | 30 | 0 | 2.73M | $9.55M | +1 | −1 |
| Q3 2025 | 10 | -2 | 1.52M | $7.23M | — | −2 |
| Q2 2025 | 10 | 0 | 1.51M | $7.89M | — | — |
| Q1 2025 | 8 | 0 | 525.12K | $2.53M | — | — |
| Q4 2024 | 8 | -1 | 651.83K | $4.07M | — | −1 |
| Q3 2024 | 8 | 0 | 825.54K | $6.06M | — | — |
| Q2 2024 | 8 | — | 801.77K | $4.72M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 648.35K | -1.6% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 446.14K | -15.9% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 346.93K | +4.1% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Neuberger Berman Group LLC | 247.71K | -8.8% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 166.21K | -8.4% | $790,171 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | UBS Group AG | 134.17K | +24.5% | $637,318 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 92.99K | +221.8% | $441,717 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Jane Street Group, Llc | 72.61K | +231.4% | $344,917 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 61.75K | 0.0% | $293,303 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 51.78K | -1.3% | $245,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Assenagon Asset Management S.A. | 38.78K | +100.0% | $184,206 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 37.80K | 0.0% | $179,526 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 37.19K | -28.2% | $176,662 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 31.48K | 新增 | $149,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 28.85K | +29.4% | $137,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 27.46K | 0.0% | $130,459 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 26.91K | +6.8% | $127,842 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 26.72K | +112.9% | $126,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 25.91K | -50.2% | $123,077 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 21.09K | 0.0% | $101,000 | 0.0% | Held | 9 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 11.76K | 0.0% | $54,463 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 9.57K | +5.2% | $45,452 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Simplex Trading, Llc | 7.33K | +64.1% | $34,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Barclays Plc | 3.95K | +2.0% | $18,762 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Morgan Stanley ✦ | 3.04K | -13.5% | $14,464 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 26 | Jones Financial Companies Lllp | 589 | -33.1% | $2,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 344 | 0.0% | $1,633 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1 | 新增 | $2 | 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
| Hrt Financial Lp | $149,000 | 0.0% |
| Wells Fargo & Company/Mn | $2 | 0.0% |
已清仓
| Rhumbline Advisers | $2,174 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $111 | 曾为 0.0% |
| Group One Trading Llc | $21 | 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): 50 持有人, 7.92M 股份, $28.20M 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