证券记录
XZO
名称等待档案录入
44被追踪持有人
+7Δ持有人
3.81M持有股份
$64.33M报告持仓市值
+10新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +18.9% ·
股份流向 +10.4% ·
净新建仓位 +15.9%
— 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 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 | 44 | +7 | 3.81M | $64.33M | +10 | −3 |
| Q1 2026 | 39 | +20 | 4.16M | $60.99M | +25 | −5 |
| Q4 2025 | 19 | +7 | 3.15M | $76.43M | +7 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 602.83K | 新增 | $10.17M | 0.0% | New | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 571.34K | -5.5% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 571.34K | -5.5% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Jennison Associates Llc | 568.68K | -1.1% | $9.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Jennison Associates Llc | 568.68K | -1.1% | $9.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 457.88K | +66.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 457.88K | +66.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 457.88K | +66.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 457.88K | +66.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 457.88K | +66.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 172.70K | +51.8% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 172.70K | +51.8% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 150.00K | +171.8% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Nuveen, LLC | 145.08K | +194.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 145.08K | +194.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 121.22K | -38.9% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 109.16K | +15.7% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 109.16K | +15.7% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Victory Capital Management Inc | 104.48K | -4.5% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 71.88K | -57.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Boston Partners | 68.00K | +23.6% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 67.90K | +482.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Federated Hermes, Inc. | 65.00K | -55.2% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 65.00K | -55.2% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Hrt Financial Lp | 53.27K | 新增 | $898,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 51.64K | 新增 | $871,133 | 0.0% | New | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 49.23K | +26.1% | $830,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 49.23K | +26.1% | $830,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 49.15K | 新增 | $829,144 | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 45.02K | -58.1% | $759,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 40.87K | -78.3% | $689,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Creative Planning | 22.91K | 新增 | $386,407 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 21.99K | 新增 | $371,006 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 21.99K | 新增 | $371,006 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 21.99K | 新增 | $371,006 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 21.99K | 新增 | $371,006 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 21.70K | -63.0% | $366,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 19.74K | +17.6% | $333,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 18.31K | 新增 | $308,873 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 17.09K | -93.1% | $288,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 17.02K | 新增 | $287,195 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 17.02K | 新增 | $287,195 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 11.97K | +1964.0% | $201,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 11.97K | +1964.0% | $201,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 11.97K | +1964.0% | $201,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 11.97K | +1964.0% | $201,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 11.97K | +1964.0% | $201,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 11.84K | 新增 | $199,758 | 0.0% | New | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 10.17K | 新增 | $171,568 | 0.0% | New | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 8.24K | +113.7% | $139,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 8.24K | +113.7% | $139,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 7.50K | +161.8% | $126,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 5.36K | -2.8% | $90,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citigroup Inc | 4.56K | +82.7% | $76,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 4.56K | +82.7% | $76,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 4.30K | 0.0% | $72,541 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 3.94K | +515.5% | $66,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 3.94K | +515.5% | $66,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS Group AG | 3.83K | -91.4% | $64,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 3.83K | -91.4% | $64,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.79K | +4.3% | $63,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.41K | +9.0% | $58,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 1.36K | -60.4% | $22,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 1.36K | -60.4% | $22,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 841 | -12.3% | $14,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 242 | -79.4% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 243 | +105.9% | $3,871 | 0.0% | ▲ Add | 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
| American Century Companies Inc | $10.17M | 0.0% |
| Hrt Financial Lp | $898,000 | 0.0% |
| Balyasny Asset Management L.P. | $871,133 | 0.0% |
| Tudor Investment Corp Et Al | $829,144 | 0.0% |
| Creative Planning | $386,407 | 0.0% |
| AQR Capital Management | $371,006 | 0.0% |
| AQR Capital Management | $371,006 | 0.0% |
| AQR Capital Management | $371,006 | 0.0% |
| AQR Capital Management | $371,006 | 0.0% |
| Qube Research & Technologies… | $308,873 | 0.0% |
| Bank of New York Mellon Corp | $287,195 | 0.0% |
| Bank of New York Mellon Corp | $287,195 | 0.0% |
已清仓
| Holocene Advisors, LP | $3.15M | 曾为 0.0% |
| Truist Financial Corp | $256,725 | 曾为 0.0% |
| Gotham Asset Management | $149,238 | 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): 64 持有人, 7.24M 股份, $105.95M 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