证券记录
VALU
名称等待档案录入
26被追踪持有人
0Δ持有人
374.16K持有股份
$15.15M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +4.3% · 净新建仓位 0.0% — 公式
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 | 26 | 0 | 374.16K | $15.15M | +1 | −1 |
| Q1 2026 | 28 | -1 | 358.83K | $12.66M | +1 | −2 |
| Q4 2025 | 29 | -1 | 374.60K | $14.40M | — | −1 |
| Q3 2025 | 10 | +1 | 165.27K | $6.46M | +1 | — |
| Q2 2025 | 7 | 0 | 153.91K | $6.03M | — | — |
| Q1 2025 | 4 | -1 | 55.74K | $2.16M | — | −1 |
| Q4 2024 | 5 | +1 | 64.19K | $3.39M | +1 | — |
| Q3 2024 | 3 | +1 | 40.48K | $1.88M | +1 | — |
| Q2 2024 | 2 | — | 33.46K | $1.44M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 120.11K | +2.9% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 120.11K | +2.9% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 94.01K | +12.6% | $3.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 94.01K | +12.6% | $3.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 94.01K | +12.6% | $3.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 94.01K | +12.6% | $3.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 94.01K | +12.6% | $3.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 94.01K | +12.6% | $3.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 50.94K | -6.5% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 50.94K | -6.5% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 26.86K | +1.6% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 26.86K | +1.6% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 23.77K | -1.6% | $962,269 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 23.77K | -1.6% | $962,269 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 13.86K | 0.0% | $561,093 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 10.60K | -2.8% | $429,088 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 7.33K | -0.4% | $296,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 6.37K | 新增 | $257,777 | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 5.90K | 0.0% | $238,751 | 0.0% | Held | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 5.83K | -30.7% | $236,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 5.83K | -30.7% | $236,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 5.83K | -30.7% | $236,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 2.00K | +210.6% | $80,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 2.00K | +210.6% | $80,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.60K | +28.6% | $64,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.60K | +28.6% | $64,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.60K | +28.6% | $64,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.60K | +28.6% | $64,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.60K | +28.6% | $64,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.60K | +28.6% | $64,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.60K | +28.6% | $64,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | New York State Common Retirement… | 1.37K | 0.0% | $55,620 | 0.0% | Held | 3 | SEC ↗ |
| 33 | UBS Group AG | 616 | +236.6% | $24,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 616 | +236.6% | $24,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 586 | -60.0% | $23,715 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 502 | +39.4% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 502 | +39.4% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 398 | -12.7% | $16,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Barclays Plc | 398 | -12.7% | $16,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 363 | 0.0% | $14,694 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Citigroup Inc | 361 | +759.5% | $14,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 361 | +759.5% | $14,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 357 | -0.3% | $14,412 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 357 | -0.3% | $14,412 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 203 | -17.1% | $8,217 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 97 | 0.0% | $3,927 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Legal & General Group Plc | 64 | 0.0% | $2,591 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 45 | -6.2% | $1,821 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 45 | -6.2% | $1,821 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 14 | -50.0% | $544 | 0.0% | ▼ Trim | 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
| Goldman Sachs Group | $257,777 | 0.0% |
已清仓
| Optiver Holding B.V. | $459 | 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, 508.82K 股份, $17.97M 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