证券记录 · 已归档季度
VIA
名称等待档案录入
52被追踪持有人
+2Δ持有人
15.78M持有股份
$236.44M报告持仓市值
+10新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 +4.0% ·
股份流向 +28.9% ·
净新建仓位 +1.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 53 | +3 | 18.68M | $338.74M | +13 | −9 |
| Q1 2026 | 52 | +2 | 15.78M | $236.44M | +10 | −9 |
| Q4 2025 | 51 | -1 | 13.21M | $383.18M | +5 | −5 |
| Q3 2025 | 15 | +13 | 6.11M | $293.96M | +13 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.48M | +29.9% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.48M | +29.9% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.48M | +29.9% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.48M | +29.9% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital Research Global Investors | 2.14M | 0.0% | $32.10M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.76M | +533.5% | $26.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Principal Financial Group Inc | 1.09M | +39.6% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Principal Financial Group Inc | 1.09M | +39.6% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Janus Henderson Group Plc | 854.59K | +41.9% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 826.42K | +136.1% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 561.38K | +124.5% | $8.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 561.38K | +124.5% | $8.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 490.87K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bamco Inc /Ny/ | 370.99K | -28.6% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 345.23K | -48.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 345.23K | -48.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 345.23K | -48.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 345.23K | -48.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 345.23K | -48.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 341.52K | +218.9% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 335.87K | 新增 | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 329.50K | +222.4% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 253.38K | +11931.2% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Alyeska Investment Group, L.P. | 250.00K | +150.0% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 234.31K | +112.6% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Geode Capital Management ✦ (被动) | 226.43K | -5.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Geode Capital Management ✦ (被动) | 226.43K | -5.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (被动) | 213.84K | +15.2% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Healthcare Of Ontario Pension Plan… | 200.00K | 0.0% | $3.00M | 0.0% | Held | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 203.71K | +1826.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 203.71K | +1826.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 203.71K | +1826.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 203.71K | +1826.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 183.07K | 新增 | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 134.74K | 新增 | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 122.83K | 新增 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 122.83K | 新增 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 122.83K | 新增 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 122.83K | 新增 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 122.83K | 新增 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 122.83K | 新增 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 121.17K | 新增 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 58 | Charles Schwab Investment… | 89.97K | -2.6% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 79.15K | +2.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 79.15K | +2.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 39.98K | +489.2% | $599,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 39.98K | +489.2% | $599,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 37.36K | +51.8% | $560,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 37.36K | +51.8% | $560,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 37.36K | +51.8% | $560,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 37.36K | +51.8% | $560,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Blair William & Co/Il | 19.65K | +85.1% | $294,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Sei Investments Co | 18.02K | +78.1% | $270,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 18.02K | +78.1% | $270,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 14.24K | 新增 | $213,675 | 0.0% | New | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 12.87K | +26.9% | $193,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Hrt Financial Lp | 12.82K | 新增 | $192,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 11.61K | 0.0% | $174,210 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Cwm, Llc | 11.40K | +33432.3% | $171,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citigroup Inc | 10.11K | +4238.6% | $151,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Citigroup Inc | 10.11K | +4238.6% | $151,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 6.83K | -61.7% | $102,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 6.83K | -61.7% | $102,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.92K | +2.1% | $73,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 4.20K | 新增 | $63,000 | 0.0% | New | 1 | SEC ↗ |
| 81 | Barclays Plc | 4.05K | -74.8% | $60,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 4.05K | -74.8% | $60,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 4.05K | -74.8% | $60,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Assetmark, Inc | 3.63K | +89.0% | $54,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Legal & General Group Plc | 920 | -12.3% | $13,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 817 | 0.0% | $12,255 | 0.0% | Held | 2 | SEC ↗ |
| 87 | California State Teachers… | 558 | -12.0% | $8,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 154 | 新增 | $2,310 | 0.0% | New | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 117 | -98.0% | $1,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 80 | +9.6% | $1,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 11 | 新增 | $165 | 0.0% | New | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 5 | +400.0% | $75 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Royal Bank Of Canada | 6 | -99.5% | $0 | 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
| Millennium Management | $5.04M | 0.0% |
| Balyasny Asset Management L.P. | $2.75M | 0.0% |
| Two Sigma Investments | $2.02M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| Point72 Asset Management | $1.82M | 0.0% |
| Manufacturers Life Insurance… | $213,675 | 0.0% |
| Hrt Financial Lp | $192,000 | 0.0% |
已清仓
| Capital International… | $15.96M | 曾为 0.0% |
| Alliancebernstein L.P. | $15.75M | 曾为 0.0% |
| Norges Bank | $12.33M | 曾为 0.0% |
| Jennison Associates Llc | $2.94M | 曾为 0.0% |
| Federated Hermes, Inc. | $2.90M | 曾为 0.0% |
| Soros Fund Management | $870,300 | 曾为 0.0% |
| Ameriprise Financial Inc | $521,223 | 曾为 0.0% |
| Squarepoint Ops LLC | $474,110 | 曾为 0.0% |
| Pnc Financial Services Group… | $63,647 | 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): 128 持有人, 38.16M 股份, $571.97M 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。
公开市场买入 (P)
Aug 11
Peres Nechemia Jacob
Director · 10.08K 股 @ 24.74 · $249,370
Aug 10
Dinur Arnon
Director · 4.78K 股 @ 22.80 · $108,984
Aug 10
Dinur Arnon
Director · 40.00K 股 @ 22.25 · $890,000
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