证券记录
ZSPC
名称等待档案录入
29被追踪持有人
+1Δ持有人
2.16M持有股份
$250,999报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +3.6% ·
股份流向 +30.0% ·
净新建仓位 +3.4%
— 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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 413.48K | +410.2% | $46,930 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 407.93K | +677.5% | $46,300 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (被动) | 348.83K | +193.1% | $39,591 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 318.79K | +164.0% | $36,183 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (被动) | 144.40K | +24.6% | $16,389 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Northern Trust Corp | 114.07K | +155.1% | $12,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 18.10K | 0.0% | $8,525 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 74.19K | +101.1% | $8,420 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 61.76K | 新增 | $7,009 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 55.93K | +975.6% | $6,376 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Hrt Financial Lp | 52.39K | -9.3% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Rhumbline Advisers | 34.94K | +265.3% | $3,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 21.31K | 0.0% | $2,419 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | Mariner, LLC | 20.01K | 新增 | $2,271 | 0.0% | New | 1 | SEC ↗ |
| 15 | Cwm, Llc | 18.91K | +465.8% | $2,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 11.85K | +14.4% | $1,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 11.40K | 0.0% | $1,294 | 0.0% | Held | 4 | SEC ↗ |
| 18 | Allspring Global Investments… | 10.63K | 新增 | $1,079 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.55K | -98.6% | $629 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | JPMorgan Chase ✦ | 4.35K | +54.5% | $492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Barclays Plc | 3.90K | -57.8% | $442 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 3.88K | -37.4% | $441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 2.53K | +69.1% | $287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.36K | +6.7% | $268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | New York State Common Retirement… | 1.61K | 0.0% | $183 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Citigroup Inc | 352 | +28.5% | $40 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 313 | 0.0% | $36 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 181 | 0.0% | $20 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 884 | +115.1% | $0 | 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
| Citadel Advisors | $7,009 | 0.0% |
| Mariner, LLC | $2,271 | 0.0% |
| Allspring Global Investments… | $1,079 | 0.0% |
已清仓
| Deutsche Bank Ag\ | $1,866 | 曾为 0.0% |
| California State Teachers… | $361 | 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): 43 持有人, 2.64M 股份, $292,777 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。
Jul 08
SC 13G/A — 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: Q1 2026 ·
方法论 ·
通过API获取此数据