证券记录

UMAC

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

67被追踪持有人

+16Δ持有人

16.51M持有股份

$367.62M报告持仓市值

+22新建仓位

−6清仓

Strongly Rising 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 +30.0% · 股份流向 -0.6% · 净新建仓位 +20.0% — 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

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q2 2026	67	+16	16.51M	$367.62M	+22	−6
Q1 2026	52	+8	16.62M	$206.04M	+13	−5
Q4 2025	44	-1	8.48M	$108.13M	+1	−2
Q3 2025	9	+1	2.87M	$43.40M	+1	—
Q2 2025	6	+1	1.94M	$16.66M	+2	−1
Q1 2025	3	+2	223.30K	$1.43M	+2	—
Q4 2024	1	-2	43.21K	$726,859	—	−2
Q3 2024	3	+3	43.37K	$65,924	+3	—

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	BlackRock ✦ (被动)	3.65M	+155.1%	$81.37M	0.0%	▲ Add	5	SEC ↗ ×11
2	Vanguard Capital Management Llc	1.91M	+7.1%	$42.54M	0.0%	▲ Add	2	SEC ↗
3	State Street Global Advisors ✦ (被动)	1.62M	+64.2%	$36.09M	0.0%	▲ Add	6	SEC ↗
4	Ameriprise Financial Inc	1.41M	-30.4%	$31.35M	0.0%	▼ Trim	2	SEC ↗ ×3
5	Geode Capital Management ✦ (被动)	1.12M	+202.0%	$24.91M	0.0%	▲ Add	8	SEC ↗ ×2
6	Morgan Stanley ✦	986.64K	+268.2%	$22.00M	0.0%	▲ Add	4	SEC ↗ ×7
7	Susquehanna International Group, Llp	686.50K	+17.4%	$15.31M	0.0%	▲ Add	3	SEC ↗ ×2
8	Wellington Management ✦	547.65K	新增	$12.21M	0.0%	New	1	SEC ↗
9	Jane Street Group, Llc	408.43K	+281.7%	$9.11M	0.0%	▲ Add	3	SEC ↗ ×2
10	Royal Bank Of Canada	403.78K	+490.5%	$9.00M	0.0%	▲ Add	3	SEC ↗ ×4
11	Northern Trust Corp	380.76K	+309.7%	$8.49M	0.0%	▲ Add	3	SEC ↗ ×3
12	Sei Investments Co	373.24K	+125.5%	$8.32M	0.0%	▲ Add	3	SEC ↗
13	Two Sigma Investments ✦	277.05K	+11.3%	$6.18M	0.0%	▲ Add	5	SEC ↗
14	IMC-Chicago, LLC	244.75K	+660.2%	$5.46M	0.1%	▲ Add	3	SEC ↗
15	Tudor Investment Corp Et Al	227.36K	-87.4%	$5.07M	0.0%	▼ Trim	3	SEC ↗
16	Squarepoint Ops LLC	218.47K	新增	$4.87M	0.0%	New	1	SEC ↗
17	UBS Group AG	181.80K	-56.8%	$4.05M	0.0%	▼ Trim	3	SEC ↗ ×2
18	Group One Trading Llc	154.20K	+54.6%	$3.44M	0.1%	▲ Add	3	SEC ↗
19	Charles Schwab Investment…	135.50K	+452.8%	$3.02M	0.0%	▲ Add	3	SEC ↗
20	Bank of New York Mellon Corp	134.48K	新增	$3.00M	0.0%	New	1	SEC ↗ ×3
21	LPL Financial LLC	126.19K	+26.2%	$2.81M	0.0%	▲ Add	3	SEC ↗
22	Mitsubishi UFJ Asset Management…	120.96K	-23.7%	$2.70M	0.0%	▼ Trim	3	SEC ↗
23	Nuveen, LLC	116.32K	新增	$2.59M	0.0%	New	1	SEC ↗ ×3
24	Bank Of America Corp /De/	112.73K	+189.3%	$2.51M	0.0%	▲ Add	3	SEC ↗ ×2
25	Fifth Third Bancorp	78.17K	+3921.2%	$1.74M	0.0%	▲ Add	2	SEC ↗
26	New York State Common Retirement…	77.55K	+26.2%	$1.73M	0.0%	▲ Add	2	SEC ↗
27	Qube Research & Technologies Ltd	61.17K	-83.5%	$1.36M	0.0%	▼ Trim	3	SEC ↗
28	Rhumbline Advisers	57.01K	新增	$1.27M	0.0%	New	1	SEC ↗
29	Wells Fargo & Company/Mn	50.37K	+534.3%	$1.12M	0.0%	▲ Add	3	SEC ↗ ×3
30	Goldman Sachs Group ✦	46.59K	-77.4%	$1.04M	0.0%	▼ Trim	4	SEC ↗ ×2
31	Deutsche Bank Ag\	45.45K	新增	$1.01M	0.0%	New	1	SEC ↗ ×2
32	T. Rowe Price ✦	37.54K	新增	$838,000	0.0%	New	1	SEC ↗
33	Raymond James Financial Inc	31.77K	-26.2%	$708,382	0.0%	▼ Trim	3	SEC ↗ ×2
34	Balyasny Asset Management L.P.	29.78K	+133.9%	$664,027	0.0%	▲ Add	2	SEC ↗
35	Alliancebernstein L.P.	47.70K	新增	$591,480	0.0%	New	1	SEC ↗
36	Invesco Ltd.	24.80K	-65.5%	$553,152	0.0%	▼ Trim	2	SEC ↗ ×2
37	Creative Planning	24.11K	新增	$537,698	0.0%	New	1	SEC ↗
38	American Century Companies Inc	23.08K	新增	$514,639	0.0%	New	1	SEC ↗
39	Marshall Wace ✦	22.05K	-86.8%	$491,805	0.0%	▼ Trim	2	SEC ↗
40	Citigroup Inc	21.83K	新增	$486,831	0.0%	New	1	SEC ↗ ×2
41	Baird Financial Group, Inc.	21.25K	+3.7%	$473,875	0.0%	▲ Add	3	SEC ↗
42	MIRAE ASSET GLOBAL ETFS HOLDINGS…	20.96K	新增	$467,319	0.0%	New	1	SEC ↗
43	Cetera Investment Advisers	20.66K	+15.5%	$460,615	0.0%	▲ Add	3	SEC ↗
44	JPMorgan Chase ✦	18.95K	新增	$364,370	0.0%	New	1	SEC ↗ ×2
45	D. E. Shaw & Co. ✦	15.63K	-97.1%	$348,616	0.0%	▼ Trim	2	SEC ↗
46	Bank Of Montreal /Can/	15.49K	+30.6%	$345,449	0.0%	▲ Add	3	SEC ↗ ×2
47	Blair William & Co/Il	15.45K	-11.5%	$344,535	0.0%	▼ Trim	3	SEC ↗
48	National Bank Of Canada /Fi/	15.05K	新增	$335,568	0.0%	New	1	SEC ↗ ×2
49	Nomura Holdings Inc	15.00K	新增	$334,500	0.0%	New	1	SEC ↗
50	Barclays Plc	14.30K	-44.6%	$318,823	0.0%	▼ Trim	3	SEC ↗ ×2
51	Simplex Trading, Llc	12.36K	新增	$275,694	0.0%	New	1	SEC ↗
52	Manufacturers Life Insurance…	11.90K	新增	$265,482	0.0%	New	1	SEC ↗
53	Envestnet Asset Management Inc	11.13K	-28.2%	$248,244	0.0%	▼ Trim	3	SEC ↗
54	Stifel Financial Corp	10.72K	-24.1%	$239,102	0.0%	▼ Trim	3	SEC ↗
55	Us Bancorp \De\	10.49K	-30.7%	$233,994	0.0%	▼ Trim	3	SEC ↗
56	Td Asset Management Inc	10.36K	新增	$231,117	0.0%	New	1	SEC ↗
57	CIBC Bancorp USA Inc.	9.52K	新增	$212,363	0.0%	New	1	SEC ↗ ×2
58	Russell Investments Group, Ltd.	9.00K	-20.2%	$200,677	0.0%	▼ Trim	2	SEC ↗ ×3
59	Osaic Holdings, Inc.	8.27K	-50.3%	$184,442	0.0%	▼ Trim	3	SEC ↗ ×3
60	Bnp Paribas Financial Markets	7.90K	新增	$176,170	0.0%	New	1	SEC ↗
61	Rockefeller Capital Management L.P.	7.68K	+15.0%	$171,286	0.0%	▲ Add	3	SEC ↗
62	Jones Financial Companies Lllp	6.05K	+109.0%	$115,555	0.0%	▲ Add	3	SEC ↗
63	Legal & General Group Plc	4.43K	新增	$98,878	0.0%	New	1	SEC ↗
64	Fidelity (FMR) ✦	2.45K	-99.8%	$54,718	0.0%	▼ Trim	2	SEC ↗ ×2
65	Pnc Financial Services Group, Inc.	750	-62.5%	$16,725	0.0%	▼ Trim	3	SEC ↗
66	Northwestern Mutual Wealth…	500	新增	$11,150	0.0%	New	1	SEC ↗
67	Mirae Asset Global Investments Co.…	140	0.0%	$3,122	0.0%	Held	2	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

Wellington Management	$12.21M	0.0%
Squarepoint Ops LLC	$4.87M	0.0%
Bank of New York Mellon Corp	$3.00M	0.0%
Nuveen, LLC	$2.59M	0.0%
Rhumbline Advisers	$1.27M	0.0%
Deutsche Bank Ag\	$1.01M	0.0%
T. Rowe Price	$838,000	0.0%
Alliancebernstein L.P.	$591,480	0.0%
Creative Planning	$537,698	0.0%
American Century Companies Inc	$514,639	0.0%
Citigroup Inc	$486,831	0.0%
MIRAE ASSET GLOBAL ETFS…	$467,319	0.0%

已清仓

Citadel Advisors	$17.24M	曾为 0.0%
Voya Investment Management Llc	$6.49M	曾为 0.0%
Millennium Management	$5.79M	曾为 0.0%
Alyeska Investment Group, L.P.	$5.57M	曾为 0.0%
Point72 Asset Management	$2.64M	曾为 0.0%
Wealthfront Advisers LLC	$184,996	曾为 0.0%