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名称等待档案录入

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

24被追踪持有人

-12Δ持有人

988.45K持有股份

$8.86M报告持仓市值

+6新建仓位

−18清仓

Strongly Falling 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 -30.0% · 净新建仓位 -20.0% — 公式
广泛派发 — 持股数量下降且持有人减少

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	24	-12	988.45K	$8.86M	+6	−18
Q1 2026	37	-4	9.39M	$4.85M	+6	−10
Q4 2025	41	-3	10.83M	$7.11M	—	−3
Q3 2025	13	0	8.47M	$15.59M	+3	−3
Q2 2025	10	+2	9.04M	$9.68M	+3	−1
Q1 2025	5	0	4.20M	$4.24M	+2	−2
Q4 2024	5	-1	3.77M	$6.22M	+1	−2
Q3 2024	5	+1	2.07M	$5.00M	+2	−1
Q2 2024	4	—	1.30M	$2.41M	—	—

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)	391.19K	+506.0%	$3.51M	0.0%	▲ Add	5	SEC ↗ ×6
2	Vanguard Capital Management Llc	218.48K	+35.0%	$1.96M	0.0%	▲ Add	2	SEC ↗
3	Geode Capital Management ✦ (被动)	125.28K	+140.8%	$1.12M	0.0%	▲ Add	9	SEC ↗ ×2
4	UBS Group AG	90.94K	+72.5%	$815,695	0.0%	▲ Add	3	SEC ↗ ×4
5	State Street Global Advisors ✦ (被动)	41.81K	+102.7%	$375,009	0.0%	▲ Add	7	SEC ↗
6	Northern Trust Corp	40.82K	+285.0%	$366,119	0.0%	▲ Add	3	SEC ↗ ×2
7	Charles Schwab Investment…	35.48K	+23.9%	$318,283	0.0%	▲ Add	3	SEC ↗
8	New York State Common Retirement…	11.00K	新增	$98,670	0.0%	New	1	SEC ↗
9	Morgan Stanley ✦	8.96K	+91.4%	$80,363	0.0%	▲ Add	4	SEC ↗ ×4
10	Wells Fargo & Company/Mn	4.57K	+45580.0%	$40,975	0.0%	▲ Add	3	SEC ↗ ×3
11	Rhumbline Advisers	4.04K	+10271.8%	$36,279	0.0%	▲ Add	3	SEC ↗
12	Group One Trading Llc	3.27K	-75.9%	$29,323	0.0%	▼ Trim	3	SEC ↗
13	Citigroup Inc	2.52K	+125850.0%	$22,596	0.0%	▲ Add	2	SEC ↗ ×2
14	MIRAE ASSET GLOBAL ETFS HOLDINGS…	2.50K	新增	$22,470	0.0%	New	1	SEC ↗
15	JPMorgan Chase ✦	2.37K	+2050.9%	$19,378	0.0%	▲ Add	4	SEC ↗ ×3
16	Barclays Plc	1.35K	新增	$12,083	0.0%	New	1	SEC ↗ ×2
17	Bnp Paribas Financial Markets	1.09K	+447.2%	$9,768	0.0%	▲ Add	3	SEC ↗
18	Legal & General Group Plc	704	新增	$6,304	0.0%	New	1	SEC ↗
19	Royal Bank Of Canada	651	+151.3%	$6,000	0.0%	▲ Add	3	SEC ↗ ×2
20	Osaic Holdings, Inc.	601	+152.5%	$5,390	0.0%	▲ Add	3	SEC ↗ ×2
21	Russell Investments Group, Ltd.	433	新增	$3,884	0.0%	New	1	SEC ↗
22	Jones Financial Companies Lllp	326	+50.2%	$2,716	0.0%	▲ Add	3	SEC ↗
23	Fidelity (FMR) ✦	81	新增	$727	0.0%	New	1	SEC ↗
24	Fifth Third Bancorp	1	0.0%	$9	0.0%	Held	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

New York State Common…	$98,670	0.0%
MIRAE ASSET GLOBAL ETFS…	$22,470	0.0%
Barclays Plc	$12,083	0.0%
Legal & General Group Plc	$6,304	0.0%
Russell Investments Group…	$3,884	0.0%
Fidelity (FMR)	$727	0.0%

已清仓

Jane Street Group, Llc	$228,414	曾为 0.0%
Cetera Investment Advisers	$92,765	曾为 0.0%
Susquehanna International…	$77,866	曾为 0.0%
Victory Capital Management Inc	$26,382	曾为 0.0%
Citadel Advisors	$25,600	曾为 0.0%
Gotham Asset Management	$25,477	曾为 0.0%
Blair William & Co/Il	$23,839	曾为 0.0%
IMC-Chicago, LLC	$19,149	曾为 0.0%
LPL Financial LLC	$18,212	曾为 0.0%
Two Sigma Investments	$16,056	曾为 0.0%
Focus Partners Wealth	$12,712	曾为 0.0%
Creative Planning	$12,377	曾为 0.0%