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证券记录 · 已归档季度

WOOF

名称等待档案录入

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
87被追踪持有人
+4Δ持有人
126.39M持有股份
$351.08M报告持仓市值
+7新建仓位
−4清仓
Rising 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 +4.8% · 股份流向 +3.1% · 净新建仓位 +3.4% · 公式
广泛增持:持股数量上升,持有人数量增加

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
Q3 2026 1 0 15.59K $34,913 n/a n/a
Q2 2026 80 -4 123.98M $337.29M +4 −8
Q1 2026 87 +4 126.39M $351.08M +7 −4
Q4 2025 84 -3 127.78M $359.08M +1 −3
Q3 2025 19 +1 39.76M $153.41M +1 −1
Q2 2025 16 +2 35.82M $101.36M +2 n/a
Q1 2025 11 -2 11.40M $34.37M n/a −2
Q4 2024 13 0 21.59M $82.25M n/a n/a
Q3 2024 12 +2 21.12M $96.11M +2 n/a
Q2 2024 10 n/a 22.11M $81.48M n/a n/a
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 Canada Pension Plan Investment Board 59.77M 0.0% $166.15M 0.1% Held 2 SEC ↗
2 Dimensional Fund Advisors Lp 10.11M +6.9% $28.11M 0.0% ▲ Add 2 SEC ↗ ×4
3 BlackRock ✦ (被动) 8.21M +1.4% $22.83M 0.0% ▲ Add 4 SEC ↗ ×12
4 Two Sigma Investments ✦ 5.97M +104.7% $16.60M 0.0% ▲ Add 8 SEC ↗
5 Holocene Advisors, LP 5.76M -20.0% $16.02M 0.0% ▼ Trim 2 SEC ↗
6 Fidelity (FMR) ✦ 4.14M -6.2% $11.51M 0.0% ▼ Trim 4 SEC ↗ ×2
7 Nuveen, LLC 4.04M +1.1% $11.24M 0.0% ▲ Add 2 SEC ↗ ×3
8 Vanguard Capital Management Llc 3.48M n/a $9.68M 0.0% n/c 1 SEC ↗
9 Charles Schwab Investment… 2.48M -5.1% $6.90M 0.0% ▼ Trim 2 SEC ↗
10 Geode Capital Management ✦ (被动) 2.42M +6.6% $6.74M 0.0% ▲ Add 8 SEC ↗ ×2
11 State Street Global Advisors ✦ (被动) 2.07M +1.3% $5.75M 0.0% ▲ Add 6 SEC ↗
12 Goldman Sachs Group ✦ 1.98M +47.3% $5.51M 0.0% ▲ Add 3 SEC ↗ ×4
13 AQR Capital Management ✦ 1.71M -11.1% $4.63M 0.0% ▼ Trim 8 SEC ↗ ×8
14 JPMorgan Chase ✦ 1.68M +70.0% $4.51M 0.0% ▲ Add 3 SEC ↗ ×3
15 Connor, Clark & Lunn Investment… 1.28M -6.2% $3.55M 0.0% ▼ Trim 2 SEC ↗
16 Jane Street Group, Llc 921.28K +15.4% $2.56M 0.0% ▲ Add 2 SEC ↗ ×3
17 Hrt Financial Lp 738.69K 新增 $2.05M 0.0% New 1 SEC ↗
18 Point72 Asset Management ✦ 725.28K +115.2% $2.02M 0.0% ▲ Add 8 SEC ↗
19 Northern Trust Corp 722.32K +9.3% $2.01M 0.0% ▲ Add 2 SEC ↗ ×4
20 Morgan Stanley ✦ 713.78K -34.0% $1.98M 0.0% ▼ Trim 3 SEC ↗ ×8
21 D. E. Shaw & Co. ✦ 696.26K +12.8% $1.94M 0.0% ▲ Add 3 SEC ↗ ×2
22 Renaissance Technologies ✦ 523.50K 新增 $1.46M 0.0% New 1 SEC ↗
23 Invesco Ltd. 505.15K -12.8% $1.40M 0.0% ▼ Trim 2 SEC ↗ ×5
24 UBS Group AG 504.01K +4.3% $1.40M 0.0% ▲ Add 2 SEC ↗ ×4
25 Prudential Financial Inc 460.49K -29.3% $1.28M 0.0% ▼ Trim 2 SEC ↗ ×2
26 ProShare Advisors LLC 375.61K -12.9% $1.04M 0.0% ▼ Trim 2 SEC ↗
27 Bank of New York Mellon Corp 365.84K -3.8% $1.02M 0.0% ▼ Trim 2 SEC ↗ ×4
28 Gotham Asset Management ✦ 340.77K +6.8% $947,349 0.0% ▲ Add 7 SEC ↗
29 Citadel Advisors ✦ 328.33K -39.7% $912,751 0.0% ▼ Trim 7 SEC ↗ ×2
30 UBS AM, a distinct business unit of… 302.31K +6.3% $840,427 0.0% ▲ Add 2 SEC ↗ ×7
31 Bank Of America Corp /De/ 269.59K +6.7% $749,458 0.0% ▲ Add 2 SEC ↗ ×2
32 Arrowstreet Capital ✦ 189.60K 新增 $527,102 0.0% New 1 SEC ↗
33 Swiss National Bank 186.10K 0.0% $517,358 0.0% Held 2 SEC ↗
34 Millennium Management ✦ 184.09K 新增 $511,770 0.0% New 1 SEC ↗
35 American Century Companies Inc 173.54K -1.2% $482,433 0.0% ▼ Trim 2 SEC ↗
36 Sei Investments Co 149.39K +36.3% $415,330 0.0% ▲ Add 2 SEC ↗ ×2
37 Marshall Wace ✦ 139.12K -16.1% $386,768 0.0% ▼ Trim 4 SEC ↗
38 Mitsubishi UFJ Trust & Banking Corp 117.81K +27.7% $327,498 0.0% ▲ Add 2 SEC ↗
39 Russell Investments Group, Ltd. 103.76K +6.2% $288,446 0.0% ▲ Add 2 SEC ↗ ×6
40 Rhumbline Advisers 101.24K -1.7% $281,441 0.0% ▼ Trim 2 SEC ↗
41 T. Rowe Price ✦ 97.17K +46.5% $271,000 0.0% ▲ Add 8 SEC ↗
42 Cwm, Llc 88.59K -5.4% $246,275 0.0% ▼ Trim 2 SEC ↗
43 California State Teachers… 86.19K -0.3% $239,597 0.0% ▼ Trim 2 SEC ↗
44 Cerity Partners LLC 83.55K -61.0% $232,255 0.0% ▼ Trim 2 SEC ↗ ×3
45 Alliancebernstein L.P. 79.89K -8.2% $224,491 0.0% ▼ Trim 2 SEC ↗
46 Wells Fargo & Company/Mn 67.19K -46.9% $186,796 0.0% ▼ Trim 2 SEC ↗ ×3
47 Stifel Financial Corp 60.77K +118.9% $168,927 0.0% ▲ Add 2 SEC ↗ ×2
48 Susquehanna International Group, Llp 53.54K -9.8% $148,833 0.0% ▼ Trim 2 SEC ↗
49 Legal & General Group Plc 53.51K -32.3% $148,767 0.0% ▼ Trim 2 SEC ↗ ×3
50 IMC-Chicago, LLC 52.77K -41.6% $146,703 0.0% ▼ Trim 2 SEC ↗
51 Deutsche Bank Ag\ 50.14K +210.9% $139,384 0.0% ▲ Add 2 SEC ↗
52 Zurcher Kantonalbank (Zurich… 46.88K 0.0% $130,335 0.0% Held 2 SEC ↗
53 Creative Planning 46.59K +19.2% $129,515 0.0% ▲ Add 2 SEC ↗
54 MIRAE ASSET GLOBAL ETFS HOLDINGS… 40.80K +9.1% $113,413 0.0% ▲ Add 2 SEC ↗
55 Barclays Plc 39.14K -89.5% $108,813 0.0% ▼ Trim 2 SEC ↗ ×3
56 Janus Henderson Group Plc 38.27K 0.0% $106,185 0.0% Held 2 SEC ↗
57 Wealth Enhancement Advisory… 38.38K -1.1% $102,850 0.0% ▼ Trim 2 SEC ↗
58 Hsbc Holdings Plc 35.90K -50.0% $99,796 0.0% ▼ Trim 2 SEC ↗
59 Quantinno Capital Management LP 33.69K -42.1% $93,658 0.0% ▼ Trim 2 SEC ↗
60 Bnp Paribas Financial Markets 31.84K +0.6% $88,521 0.0% ▲ Add 2 SEC ↗
61 Manufacturers Life Insurance… 26.88K -1.9% $74,724 0.0% ▼ Trim 2 SEC ↗
62 Rockefeller Capital Management L.P. 23.42K -0.3% $65,116 0.0% ▼ Trim 2 SEC ↗ ×2
63 Captrust Financial Advisors 21.82K -7.3% $60,634 0.0% ▼ Trim 2 SEC ↗
64 LPL Financial LLC 21.12K +3.0% $58,702 0.0% ▲ Add 2 SEC ↗
65 Royal Bank Of Canada 19.79K +9.3% $55,000 0.0% ▲ Add 2 SEC ↗ ×5
66 Amundi 19.30K 新增 $53,662 0.0% New 1 SEC ↗
67 Cetera Investment Advisers 18.49K -14.2% $51,394 0.0% ▼ Trim 2 SEC ↗
68 Group One Trading Llc 17.21K -31.0% $47,844 0.0% ▼ Trim 2 SEC ↗
69 Focus Partners Wealth 16.17K -12.9% $44,945 0.0% ▼ Trim 2 SEC ↗
70 Victory Capital Management Inc 16.03K +0.7% $44,572 0.0% ▲ Add 2 SEC ↗
71 Mercer Global Advisors Inc /Adv 15.63K -6.2% $43,460 0.0% ▼ Trim 2 SEC ↗
72 Voya Investment Management Llc 14.47K -1.4% $40,224 0.0% ▼ Trim 2 SEC ↗
73 Osaic Holdings, Inc. 13.79K -11.3% $38,325 0.0% ▼ Trim 2 SEC ↗ ×2
74 Pictet Asset Management Holding SA 11.89K 0.0% $33,065 0.0% Held 2 SEC ↗
75 Cibc World Market Inc. 11.29K 0.0% $31,386 0.0% Held 2 SEC ↗
76 Bank Of Nova Scotia 10.89K 0.0% $30,271 0.0% Held 2 SEC ↗
77 National Bank Of Canada /Fi/ 9.06K 0.0% $25,110 0.0% Held 2 SEC ↗
78 New York State Common Retirement… 7.80K 0.0% $21,676 0.0% Held 2 SEC ↗
79 Citigroup Inc 7.43K +214.8% $20,669 0.0% ▲ Add 2 SEC ↗ ×2
80 Pnc Financial Services Group, Inc. 4.58K -15.3% $12,721 0.0% ▼ Trim 2 SEC ↗
81 BNP Paribas Asset Management… 4.44K +71.7% $12,352 0.0% ▲ Add 2 SEC ↗
82 Jones Financial Companies Lllp 2.41K -13.5% $6,499 0.0% ▼ Trim 2 SEC ↗
83 Northwestern Mutual Wealth… 270 +8900.0% $751 0.0% ▲ Add 2 SEC ↗
84 Optiver Holding B.V. 114 新增 $317 0.0% New 1 SEC ↗
85 Kayne Anderson Rudnick Investment… 68 0.0% $189 0.0% Held 2 SEC ↗
86 Us Bancorp \De\ 58 -99.5% $161 0.0% ▼ Trim 2 SEC ↗
87 Fifth Third Bancorp 8 新增 $22 0.0% New 1 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

Hrt Financial Lp $2.05M 0.0%
Renaissance Technologies $1.46M 0.0%
Arrowstreet Capital $527,102 0.0%
Millennium Management $511,770 0.0%
Amundi $53,662 0.0%
Optiver Holding B.V. $317 0.0%
Fifth Third Bancorp $22 0.0%

已清仓

State Of Wisconsin Investment… $402,676 曾为 0.0%
Ameriprise Financial Inc $400,462 曾为 0.0%
Norges Bank $295,972 曾为 0.0%
Squarepoint Ops LLC $47,388 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): 202 持有人, 296.16M 股份, $819.84M 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。

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