证券记录
XXI
名称等待档案录入
28被追踪持有人
-1Δ持有人
35.07M持有股份
$179.97M报告持仓市值
+5新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -3.4% ·
股份流向 -2.8% ·
净新建仓位 -3.6%
— 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 | 28 | -1 | 35.07M | $179.97M | +5 | −6 |
| Q1 2026 | 30 | +10 | 36.08M | $230.91M | +16 | −6 |
| Q4 2025 | 19 | +4 | 14.21M | $124.46M | +4 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.28M | +16.9% | $31.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.28M | +16.9% | $31.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.28M | +16.9% | $31.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 4.07M | +0.3% | $26.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 4.07M | +0.3% | $26.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 3.98M | +3.0% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 2.73M | -1.5% | $13.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 2.70M | +68.5% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 879.04K | -76.4% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 879.04K | -76.4% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 879.04K | -76.4% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 782.08K | +4.9% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Amundi | 456.63K | +3.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 218.87K | +3.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 98.24K | +20.7% | $486,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 98.24K | +20.7% | $486,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 98.24K | +20.7% | $486,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 79.87K | -71.1% | $395,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 79.87K | -71.1% | $395,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 78.03K | 新增 | $386,253 | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 72.98K | -6.9% | $361,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 72.98K | -6.9% | $361,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 50.49K | +0.1% | $249,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Group One Trading Llc | 36.95K | +918.3% | $182,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | LPL Financial LLC | 31.91K | +5.4% | $157,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 29.62K | 新增 | $146,634 | 0.0% | New | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 29.52K | 新增 | $146,144 | 0.0% | New | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 28.73K | +22.5% | $142,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cetera Investment Advisers | 16.62K | -33.0% | $82,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 11.10K | 新增 | $54,945 | 0.0% | New | 1 | SEC ↗ |
| 39 | CIBC Asset Management Inc | 10.72K | 新增 | $53,049 | 0.0% | New | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 8.04K | -36.6% | $39,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Barclays Plc | 6.04K | -52.3% | $29,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 6.04K | -52.3% | $29,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 3.45K | -56.9% | $17,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 3.21K | -80.5% | $15,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 3.21K | -80.5% | $15,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 419 | +109.5% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 419 | +109.5% | $2,000 | 0.0% | ▲ Add | 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
| MIRAE ASSET GLOBAL ETFS… | $386,253 | 0.0% |
| Millennium Management | $146,634 | 0.0% |
| Victory Capital Management Inc | $146,144 | 0.0% |
| Renaissance Technologies | $54,945 | 0.0% |
| CIBC Asset Management Inc | $53,049 | 0.0% |
已清仓
| Jane Street Group, Llc | $1.70M | 曾为 0.0% |
| Alyeska Investment Group, L.P. | $1.60M | 曾为 0.0% |
| Commonwealth Equity Services… | $245,610 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $244,512 | 曾为 0.0% |
| HighTower Advisors, LLC | $92,990 | 曾为 0.0% |
| Capstone Investment Advisors… | $68,326 | 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): 70 持有人, 136.36M 股份, $872.47M 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