证券记录 · 已归档季度
UNB
名称等待档案录入
28被追踪持有人
-2Δ持有人
689.82K持有股份
$16.78M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.7% ·
股份流向 -1.2% ·
净新建仓位 -7.1%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 | 25 | -2 | 501.07K | $12.15M | +5 | −7 |
| Q1 2026 | 28 | -2 | 689.82K | $16.78M | n/a | −2 |
| Q4 2025 | 30 | +1 | 746.82K | $17.72M | +1 | n/a |
| Q3 2025 | 9 | +1 | 707.78K | $17.52M | +1 | n/a |
| Q2 2025 | 6 | -1 | 735.70K | $19.58M | n/a | −1 |
| Q1 2025 | 4 | 0 | 102.87K | $3.24M | +1 | −1 |
| Q4 2024 | 4 | +1 | 78.62K | $2.27M | +1 | n/a |
| Q3 2024 | 2 | 0 | 57.03K | $1.48M | n/a | n/a |
| Q2 2024 | 2 | n/a | 53.35K | $1.15M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 200.03K | +2.2% | $4.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 149.47K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 88.48K | +1.3% | $2.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Northern Trust Corp | 47.64K | +5.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Dimensional Fund Advisors Lp | 41.05K | 0.0% | $998,349 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 36.58K | -1.9% | $889,504 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 29.11K | +122.2% | $707,858 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 19.80K | -4.8% | $481,591 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Renaissance Technologies ✦ | 18.23K | +1.1% | $443,402 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | LPL Financial LLC | 13.87K | -54.0% | $337,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 11.55K | -11.2% | $280,799 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 11.21K | 0.0% | $272,627 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Barclays Plc | 3.76K | -56.0% | $91,516 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Deutsche Bank Ag\ | 3.23K | -29.9% | $78,578 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | New York State Common Retirement… | 2.90K | 0.0% | $70,528 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Rhumbline Advisers | 2.83K | +15.0% | $68,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.10K | -55.9% | $50,960 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.81K | +1.9% | $44,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.48K | +1.7% | $35,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 1.36K | +15.6% | $33,002 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 1.01K | -8.2% | $24,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 696 | +7.6% | $16,928 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 518 | +229.9% | $12,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 472 | +18.3% | $11,469 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 330 | -17.5% | $8,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citigroup Inc | 191 | +130.1% | $4,645 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Cwm, Llc | 99 | +125.0% | $2,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 9 | -18.2% | $219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Bank Of America Corp /De/ | $125,888 | 曾为 0.0% |
| California State Teachers… | $5,292 | 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): 52 持有人, 892.32K 股份, $21.94M 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
持有该证券的受追踪机构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。
公开市场买入 (P)
Sep 17
Cote Steven P
Director · 418 股 @ 23.73 · $9,917
Aug 26
Silverman David Scott
Director · 1.00K 股 @ 23.76 · $23,760
Aug 25
Bugbee Dawn D
Director · 200 股 @ 23.80 · $4,760
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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