证券记录
ZIP
名称等待档案录入
62被追踪持有人
0Δ持有人
32.13M持有股份
$120.36M报告持仓市值
+3新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +7.0% · 净新建仓位 -1.6% — 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 | 62 | 0 | 32.13M | $120.36M | +3 | −4 |
| Q1 2026 | 65 | -1 | 30.25M | $55.84M | +9 | −10 |
| Q4 2025 | 66 | -1 | 31.72M | $123.71M | +1 | −2 |
| Q3 2025 | 17 | +1 | 25.47M | $107.47M | +2 | −1 |
| Q2 2025 | 13 | 0 | 22.45M | $112.48M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.95M | $35.05M | +2 | −1 |
| Q4 2024 | 9 | 0 | 6.09M | $44.12M | +1 | −1 |
| Q3 2024 | 8 | -2 | 4.60M | $43.67M | — | −2 |
| Q2 2024 | 10 | — | 4.51M | $40.98M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 2.79M | -3.2% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.03M | +29.7% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 1.91M | -0.5% | $7.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.64M | +16.0% | $6.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 1.50M | -0.2% | $5.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 969.13K | -3.8% | $3.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 10 | D. E. Shaw & Co. ✦ | 760.78K | +2.0% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Voya Investment Management Llc | 756.88K | -25.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 674.08K | +0.1% | $2.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | UBS Group AG | 628.16K | +162.1% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 532.27K | +0.7% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 518.24K | -2.5% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 413.01K | -17.1% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 243.52K | +188.5% | $913,196 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 225.00K | -13.2% | $843,736 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 208.00K | 0.0% | $780,004 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 201.12K | +16.4% | $754,196 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Mariner, LLC | 184.40K | +50.9% | $691,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 159.15K | -1.9% | $614,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Point72 Asset Management ✦ | 127.68K | -24.8% | $478,789 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 123.92K | +57.6% | $464,681 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Barclays Plc | 123.20K | -0.9% | $462,008 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Canada Pension Plan Investment Board | 119.40K | +75.6% | $447,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 90.38K | 新增 | $338,918 | 0.0% | New | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 87.57K | 新增 | $328,376 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 85.38K | +77.8% | $320,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 85.03K | +62.1% | $318,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 78.89K | +2.7% | $295,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 76.02K | 0.0% | $285,086 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 70.66K | +20.4% | $266,000 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 69.30K | -39.0% | $259,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 67.53K | +52.3% | $253,227 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Deutsche Bank Ag\ | 64.12K | +20.4% | $240,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 62.74K | +30.6% | $235,271 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Wealth Enhancement Advisory… | 59.31K | +55.3% | $229,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 41 | Wells Fargo & Company/Mn | 56.04K | +128.3% | $210,150 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 47.71K | +11.2% | $178,916 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 93.98K | +7.8% | $172,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Millennium Management ✦ | 30.80K | +11.1% | $115,504 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Citigroup Inc | 30.33K | +796.9% | $113,753 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.13K | -62.5% | $113,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Captrust Financial Advisors | 28.09K | +64.9% | $105,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Prudential Financial Inc | 25.14K | +106.2% | $94,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 23.45K | +16.8% | $87,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | State Board Of Administration Of… | 19.93K | 0.0% | $74,738 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 18.04K | -6.0% | $67,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Focus Partners Wealth | 15.30K | +42.6% | $57,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 15.27K | 0.0% | $57,266 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 5.88K | 0.0% | $22,050 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 3.36K | -65.7% | $12,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Osaic Holdings, Inc. | 1.20K | +500.0% | $4,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Group One Trading Llc | 1.02K | -35.1% | $3,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 899 | 新增 | $3,371 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 264 | -11.7% | $990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 227 | -72.5% | $851 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 206 | 0.0% | $812 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 200 | +227.9% | $750 | 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
| Citadel Advisors | $338,918 | 0.0% |
| Ameriprise Financial Inc | $328,376 | 0.0% |
| Federated Hermes, Inc. | $3,371 | 0.0% |
已清仓
| Amundi | $227,704 | 曾为 0.0% |
| Squarepoint Ops LLC | $185,430 | 曾为 0.0% |
| Simplex Trading, Llc | $3,302 | 曾为 0.0% |
| Optiver Holding B.V. | $972 | 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, 51.22M 股份, $88.91M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 25
SAKAMOTO RYAN T.
Officer · 2.98K 股 · $10,395
Sep 22
SIEGEL IAN H.
Officer, Director, 10% owner · 9.72K 股 · $36,374
Sep 21
Garefis Amy
Officer · 7.84K 股 · $29,773
Sep 21
SIEGEL IAN H.
Officer, Director, 10% owner · 9.72K 股 · $36,962
Sep 18
TRAVERS DAVID
Officer · 24.70K 股 · $90,524
Sep 18
SIEGEL IAN H.
Officer, Director, 10% owner · 34.98K 股 · $128,390
Aug 25
SAKAMOTO RYAN T.
Officer · 2.98K 股 · $13,075
Aug 20
Garefis Amy
Officer · 7.82K 股 · $40,291
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
Aug 14
SC 13G/A — DISCIPLINED GROWTH INVESTORS INC /MN
Aug 13
SC 13G — AQR CAPITAL MANAGEMENT LLC
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