证券记录 · 已归档季度
UTMD
名称等待档案录入
49被追踪持有人
-4Δ持有人
1.39M持有股份
$95.73M报告持仓市值
+1新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -7.5% ·
股份流向 +1.0% ·
净新建仓位 -8.2%
— 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 | 49 | -4 | 1.39M | $95.73M | +1 | −5 |
| Q1 2026 | 55 | 0 | 1.37M | $85.22M | +3 | −3 |
| Q4 2025 | 55 | +1 | 1.38M | $77.51M | +1 | — |
| Q3 2025 | 15 | -1 | 867.00K | $54.62M | — | −1 |
| Q2 2025 | 13 | 0 | 855.01K | $48.69M | +1 | −1 |
| Q1 2025 | 10 | 0 | 525.51K | $29.48M | — | — |
| Q4 2024 | 10 | -1 | 505.52K | $31.10M | — | −1 |
| Q3 2024 | 10 | +2 | 440.32K | $29.46M | +2 | — |
| Q2 2024 | 8 | — | 436.39K | $29.16M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 198.82K | +0.5% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 198.82K | +0.5% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 198.82K | +0.5% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 198.82K | +0.5% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 175.81K | -4.5% | $12.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 134.53K | -2.9% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 108.05K | -10.0% | $7.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 108.05K | -10.0% | $7.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 85.23K | -4.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 63.94K | -0.7% | $4.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 43.07K | +44.4% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 34.37K | -6.9% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 34.37K | -6.9% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 30.10K | -0.6% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 30.10K | -0.6% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 30.10K | -0.6% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 21.94K | +19.9% | $1.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 21.94K | +19.9% | $1.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 18.07K | 0.0% | $1.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 18.07K | 0.0% | $1.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | LPL Financial LLC | 14.53K | +26.5% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 11.68K | +1.0% | $806,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 11.68K | +1.0% | $806,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 11.68K | +1.0% | $806,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Charles Schwab Investment… | 11.12K | +13.0% | $767,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 10.55K | +4.6% | $727,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 8.73K | 0.0% | $602,540 | 0.0% | Held | 9 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 8.63K | -2.8% | $595,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 8.63K | -30.7% | $595,090 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 7.98K | -11.4% | $550,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 7.16K | +0.8% | $493,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | American Century Companies Inc | 7.05K | -2.8% | $486,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 5.33K | 0.0% | $367,525 | 0.0% | Held | 8 | SEC ↗ |
| 62 | Raymond James Financial Inc | 5.17K | -0.7% | $356,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 5.17K | -0.7% | $356,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 5.50K | +3.8% | $340,945 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 4.74K | +15.1% | $326,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 4.74K | +15.1% | $326,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 4.74K | +15.1% | $326,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 4.74K | +15.1% | $326,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 4.60K | 0.0% | $317,377 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 4.60K | 0.0% | $317,377 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 4.55K | +44.5% | $313,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 4.55K | +44.5% | $313,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 4.10K | -14.1% | $282,680 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rhumbline Advisers | 4.06K | +1.5% | $279,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 3.28K | +156.5% | $226,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 3.28K | +156.5% | $226,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 2.57K | +124.5% | $177,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 2.57K | +124.5% | $177,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 2.57K | +124.5% | $177,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 2.57K | +124.5% | $177,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 2.19K | +212.1% | $150,722 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Citigroup Inc | 2.19K | +212.1% | $150,722 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 1.63K | +6.6% | $119,177 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 1.63K | +6.6% | $119,177 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 1.63K | +6.6% | $119,177 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | New York State Common Retirement… | 1.43K | 0.0% | $98,572 | 0.0% | Held | 3 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.40K | -2.6% | $96,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 1.03K | -14.3% | $71,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Barclays Plc | 881 | -19.3% | $60,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Barclays Plc | 881 | -19.3% | $60,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fifth Third Bancorp | 695 | 0.0% | $47,941 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 622 | +2.1% | $42,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 622 | +2.1% | $42,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 622 | +2.1% | $42,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 414 | 0.0% | $28,558 | 0.0% | Held | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 393 | 0.0% | $27,109 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 325 | +25.5% | $24,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 295 | 0.0% | $20,349 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 2 | 新增 | $138 | 0.0% | New | 1 | SEC ↗ |
| 100 | Optiver Holding B.V. | 2 | -92.3% | $138 | 0.0% | ▼ Trim | 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
| Northwestern Mutual Wealth… | $138 | 0.0% |
已清仓
| Millennium Management | $419,858 | 曾为 0.0% |
| Qube Research & Technologies… | $363,943 | 曾为 0.0% |
| Focus Partners Wealth | $303,628 | 曾为 0.0% |
| Sei Investments Co | $253,980 | 曾为 0.0% |
| Rockefeller Capital… | $16,923 | 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): 118 持有人, 2.25M 股份, $136.72M 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