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证券

追踪范围内的每只证券按持有人排名——持有人数量、报告市值及变动方向。

持股数据仅统计被追踪的13F管理人,并沿用相应报告期 Q2 2026 · 所显示报价均有延迟,与申报数据相互独立

报告持仓市值 持有人 新建仓位 持有人增长 市值
所有行业 基础材料通信服务可选消费必选消费能源金融服务医疗保健工业房地产科技公用事业
Diverging bar chart of holder-count change for 24 securitiesSPCX Space Exploratio+164INTC Intel Corp.+12MRVL Marvell Technolo+11NET Cloudflare, Inc.+10MU Micron Technolog+8AMAT Applied Material+8KLAC KLA Corporation+8TXN Texas Instrument+8SNDK Sandisk Corporat+8STX Seagate Technolo+7DHR Danaher Corporat+7IWD iShares Russell +7EEM iShares MSCI Eme−3T AT&T Inc.−3JCI Johnson Controls−3AON Aon plc−3TSLA Tesla, Inc.−4RY Royal Bank of Ca−4PNC The PNC Financia−4URI United Rentals, −4PANW Palo Alto Networ−5SO The Southern Com−6ADP Automatic Data P−7VEA Vanguard FTSE De−8
持有人结构的变动情况:在当前视图所含证券中,与上一可比季度相比,已追踪持有人增持幅度最大的十二项和减持幅度最大的十二项。 · Q2 2026
#证券板块持有人Δ新增清仓报告持仓市值动量
1 NVDA NVIDIA Corporation Technology 201 0 +2 −1 $2.75T Stable
2 AAPL Apple Inc. Technology 197 +2 +6 −3 $2.29T Stable
3 MSFT Microsoft Corporation Technology 207 -1 +4 −4 $1.66T Stable
4 AMZN Amazon.com, Inc. Consumer Cyclical 211 +3 +4 — $1.40T Stable
5 GOOGL Alphabet Inc. Communication Services 207 +1 +6 −4 $1.37T Stable
6 AVGO Broadcom Inc. Technology 196 0 +6 −5 $1.15T Stable
7 GOOG Alphabet Inc. Communication Services 200 +1 +5 −3 $969.48B Stable
8 MU Micron Technology, Inc. Technology 195 +8 +10 −1 $832.11B Rising
9 LLY Eli Lilly and Company Healthcare 193 +4 +6 −1 $805.16B Stable
10 META Meta Platforms, Inc. Communication Services 206 -1 +4 −4 $788.17B Stable
11 TSLA Tesla, Inc. Consumer Cyclical 185 -4 +3 −6 $600.49B Stable
12 AMD Advanced Micro Devices… Technology 191 +5 +11 −5 $559.58B Rising
13 JPM JPMorgan Chase & Co. Financial Services 191 +5 +7 −1 $503.35B Stable
14 IVV iShares Core S&P 500 ETF Financial Services 130 +2 +5 −3 $471.52B Rising
15 V Visa Inc. Financial Services 195 -2 +2 −3 $398.90B Stable
16 AMAT Applied Materials, Inc. Technology 191 +8 +11 −2 $385.24B Rising
17 LRCX Lam Research Corporation Technology 187 +2 +7 −4 $377.14B Stable
18 INTC Intel Corp. Technology 194 +12 +16 −3 $376.36B Rising
19 JNJ Johnson & Johnson Healthcare 183 +1 +5 −3 $367.17B Stable
20 BRK-B Berkshire Hathaway Inc. Financial Services 185 0 +3 −2 $360.56B Stable
21 SPY State Street SPDR S&P 500… Financial Services 144 0 +8 −8 $315.47B Rising
22 MA Mastercard Incorporated Financial Services 191 +1 +5 −3 $315.29B Stable
23 XONA.DE Exxon Mobil Corporation Energy 174 -3 +8 −10 $304.82B Falling
24 CSCO Cisco Systems, Inc. Technology 182 +1 +7 −5 $301.53B Stable
25 KLAC KLA Corporation Technology 184 +8 +11 −2 $299.29B Strongly Rising
26 CAT Caterpillar Inc. Industrials 178 -2 +3 −5 $290.95B Stable
27 WMT Walmart Inc. Consumer Defensive 183 +1 +5 −3 $276.70B Stable
28 ABBV AbbVie Inc. Healthcare 183 +6 +9 −2 $270.16B Rising
29 GE GE Aerospace Industrials 183 -3 +3 −5 $266.37B Stable
30 UNH UnitedHealth Group… Healthcare 192 +4 +9 −4 $264.55B Rising
31 TSM Taiwan Semiconductor… Technology 194 +2 +5 −2 $260.97B Stable
32 BAC Bank of America… Financial Services 188 -2 +4 −5 $251.41B Stable
33 MS Morgan Stanley Financial Services 183 -1 +4 −4 $247.03B Stable
34 COST Costco Wholesale… Consumer Defensive 184 +1 +5 −3 $240.04B Stable
35 KO The Coca-Cola Company Consumer Defensive 185 +5 +6 — $221.52B Stable
36 HD The Home Depot, Inc. Consumer Cyclical 184 +1 +6 −4 $213.67B Stable
37 MRK Merck & Co., Inc. Healthcare 183 0 +4 −3 $205.64B Stable
38 GEV GE Vernova Inc. Industrials 180 -1 +3 −3 $205.55B Stable
39 PM Philip Morris… Consumer Defensive 176 +4 +8 −4 $205.21B Stable
40 VOO Vanguard S&P 500 ETF Financial Services 120 +6 +8 −2 $202.29B Rising
41 NFLX Netflix, Inc. Communication Services 185 0 +8 −7 $201.89B Stable
42 CVX Chevron Corporation Energy 181 +1 +5 −3 $200.53B Stable
43 PG The Procter & Gamble… Consumer Defensive 182 +1 +4 −2 $192.44B Stable
44 TXN Texas Instruments… Technology 185 +8 +11 −2 $192.43B Rising
45 SNDK Sandisk Corporation Technology 173 +8 +12 −3 $192.36B Stable
46 PANW Palo Alto Networks, Inc. Technology 167 -5 +4 −8 $182.17B Stable
47 GS The Goldman Sachs Group… Financial Services 185 +2 +5 −2 $177.01B Stable
48 WDC Western Digital… Technology 180 +6 +9 −2 $171.78B Falling
49 RTX RTX Corporation Industrials 178 +2 +7 −4 $171.78B Stable
50 MRVL Marvell Technology, Inc. Technology 175 +11 +14 −2 $167.59B Rising
51 AXP American Express Company Financial Services 183 -2 +2 −3 $166.29B Stable
52 LIN Linde plc Basic Materials 179 +5 +9 −3 $165.30B Stable
53 WFC Wells Fargo & Company Financial Services 188 +5 +6 — $164.35B Stable
54 APH Amphenol Corporation Technology 177 -1 +5 −5 $161.88B Stable
55 C Citigroup Inc. Financial Services 184 +6 +8 −1 $152.01B Stable
56 ORCL Oracle Corporation Technology 182 -1 +5 −5 $150.83B Stable
57 SPCX Space Exploration… Industrials 165 +164 +165 — $149.32B Strongly Rising
58 STX Seagate Technology… Technology 180 +7 +10 −2 $145.50B Stable
59 PLTR Palantir Technologies Inc. Technology 177 +2 +7 −4 $139.07B Rising
60 IBM International Business… Technology 173 +3 +8 −4 $138.29B Stable
61 ADI Analog Devices, Inc. Technology 175 -3 +5 −7 $137.69B Stable
62 AMGN Amgen Inc. Healthcare 171 -1 +5 −5 $133.69B Stable
63 TMO Thermo Fisher Scientific… Healthcare 191 +3 +5 −1 $131.51B Stable
64 GLW Corning Inc Technology 178 -1 +6 −6 $129.87B Stable
65 NEE NextEra Energy, Inc. Utilities 173 -2 +4 −5 $126.81B Stable
66 WELL Welltower Inc. Real Estate 168 +2 +6 −3 $124.66B Stable
67 TJX The TJX Companies, Inc. Consumer Cyclical 179 +1 +3 −1 $120.16B Stable
68 ANET Arista Networks, Inc. Technology 172 -2 +5 −6 $120.06B Stable
69 CRWD CrowdStrike Holdings, Inc. Technology 174 0 +7 −6 $119.39B Rising
70 GILD Gilead Sciences, Inc. Healthcare 175 +1 +5 −3 $119.04B Stable
71 QCOM QUALCOMM Incorporated Technology 182 +3 +10 −6 $118.85B Stable
72 UNP Union Pacific Corporation Industrials 183 -3 +3 −5 $116.34B Stable
73 BA The Boeing Company Industrials 172 +3 +7 −4 $115.62B Stable
74 PEP PepsiCo, Inc. Consumer Defensive 184 -1 +2 −2 $115.62B Stable
75 ASML ASML Holding N.V. Technology 166 -1 +4 −4 $114.83B Stable
76 IEFA iShares Core MSCI EAFE ETF Financial Services 96 +5 +7 −2 $114.16B Rising
77 ETN Eaton Corporation plc Industrials 160 -1 +4 −4 $113.63B Stable
78 AZN AstraZeneca PLC Healthcare 156 +6 +11 −4 $113.10B Rising
79 MCD McDonald's Corporation Consumer Cyclical 182 -1 +4 −4 $113.02B Stable
80 QQQ Invesco QQQ Trust, Series… Financial Services 124 +6 +10 −4 $111.04B Rising
81 BKNG Booking Holdings Inc. Consumer Cyclical 182 +4 +8 −3 $109.94B Strongly Rising
82 SCHW The Charles Schwab… Financial Services 181 +3 +7 −3 $109.63B Stable
83 DE Deere & Company Industrials 179 0 +8 −7 $108.10B Stable
84 RY Royal Bank of Canada Financial Services 128 -4 +5 −8 $107.29B Falling
85 VRTX Vertex Pharmaceuticals… Healthcare 175 -1 +5 −5 $105.17B Stable
86 DIS The Walt Disney Company Communication Services 183 +1 +7 −5 $102.59B Stable
87 IEMG iShares Core MSCI… Financial Services 116 +1 +7 −6 $100.53B Stable
88 ABT Abbott Laboratories Healthcare 182 0 +5 −4 $99.81B Stable
89 ISRG Intuitive Surgical, Inc. Healthcare 181 -1 +4 −4 $99.10B Stable
90 CVS CVS Health Corp. Healthcare 183 +1 +4 −2 $99.10B Stable
91 VZ Verizon Communications… Communication Services 178 +3 +6 −2 $98.88B Stable
92 VEA Vanguard FTSE Developed… Financial Services 95 -8 +1 −9 $98.52B Falling
93 CB Chubb Limited Financial Services 179 +4 +6 −1 $98.08B Stable
94 VUG Vanguard Morningstar… Financial Services 97 +4 +7 −3 $96.33B Strongly Rising
95 APP AppLovin Corporation Technology 174 -1 +4 −4 $95.40B Stable
96 UBER Uber Technologies, Inc. Technology 185 0 +4 −3 $91.08B Stable
97 BLK BlackRock, Inc. Financial Services 178 +6 +7 — $90.42B Rising
98 CRM Salesforce, Inc. Technology 182 +2 +7 −4 $90.37B Stable
99 PGR The Progressive… Financial Services 179 0 +7 −6 $90.35B Stable
100 PLD Prologis, Inc. Real Estate 172 0 +5 −4 $90.17B Stable
101 PH Parker-Hannifin… Industrials 175 0 +6 −5 $88.75B Stable
102 COP ConocoPhillips Energy 176 +5 +8 −3 $88.23B Stable
103 SBUX Starbucks Corporation Consumer Cyclical 174 +4 +6 −1 $86.03B Rising
104 VTV Vanguard Morningstar… Financial Services 91 -3 +5 −8 $85.54B Stable
105 AGG iShares Core U.S.… Financial Services 100 +1 +4 −3 $85.27B Stable
106 COF Capital One Financial… Financial Services 187 -1 +3 −3 $84.51B Stable
107 DHR Danaher Corporation Healthcare 190 +7 +10 −2 $83.49B Stable
108 TD The Toronto-Dominion Bank Financial Services 131 -1 +4 −4 $81.28B Falling
109 EEM iShares MSCI Emerging… Financial Services 108 -3 +2 −5 $79.81B Rising
110 DELL Dell Technologies Inc. Technology 175 +5 +9 −3 $79.63B Stable
111 VRT Vertiv Holdings Co Industrials 178 +6 +8 −1 $79.62B Rising
112 TT Trane Technologies plc Industrials 173 -1 +4 −4 $79.41B Stable
113 LOW Lowe's Companies, Inc. Consumer Cyclical 175 +1 +5 −3 $79.06B Stable
114 T AT&T Inc. Communication Services 172 -3 +3 −5 $78.51B Falling
115 SHOP Shopify Inc. Technology 169 +3 +5 −1 $78.36B Stable
116 SPGI S&P Global Inc. Financial Services 185 +2 +8 −5 $77.73B Stable
117 HWM Howmet Aerospace Inc. Industrials 172 +2 +6 −3 $77.38B Stable
118 VTI Vanguard Morningstar… Financial Services 95 +2 +5 −3 $76.76B Falling
119 BMY Bristol-Myers Squibb… Healthcare 174 +1 +6 −4 $76.64B Stable
120 EQIX Equinix, Inc. Real Estate 173 0 +5 −4 $75.24B Stable
121 PFE Pfizer Inc. Healthcare 175 +3 +7 −3 $73.85B Stable
122 CDNS Cadence Design Systems… Technology 171 +1 +8 −6 $72.83B Stable
123 LMT Lockheed Martin… Industrials 164 0 +6 −6 $72.66B Stable
124 IWF iShares Russell 1000… Financial Services 102 +1 +5 −4 $71.27B Strongly Rising
125 SYK Stryker Corporation Healthcare 172 +2 +7 −4 $70.41B Stable
126 PWR Quanta Services, Inc. Industrials 172 +3 +8 −4 $70.31B Stable
127 BNY Bank of New York Mellon… Financial Services 180 +2 +4 −1 $69.82B Stable
128 MDT Medtronic plc Healthcare 175 +1 +6 −4 $69.43B Stable
129 PNC The PNC Financial… Financial Services 173 -4 +3 −6 $67.57B Stable
130 SO The Southern Company Utilities 163 -6 +3 −8 $67.25B Stable
131 IJH iShares Core S&P Mid-Cap… Financial Services 101 +2 +7 −5 $65.56B Rising
132 TMUS T-Mobile US, Inc. Communication Services 169 -2 +5 −6 $65.35B Falling
133 JCI Johnson Controls… Basic Materials 166 -3 +2 −4 $65.25B Falling
134 MO Altria Group, Inc. Consumer Defensive 168 -1 +2 −3 $64.64B Stable
135 CMI Cummins Inc. Industrials 171 +1 +7 −5 $64.50B Stable
136 MCK McKesson Corporation Healthcare 172 0 +6 −5 $64.19B Stable
137 TTE TotalEnergies SE Energy 136 +3 +9 −5 $64.07B Stable
138 NOW ServiceNow, Inc. Technology 175 +1 +8 −6 $64.01B Stable
139 ADP Automatic Data… Technology 166 -7 +2 −8 $63.84B Stable
140 CMCSA Comcast Corporation Communication Services 181 -1 +5 −5 $63.38B Stable
141 BAM Brookfield Asset… Financial Services 128 +2 +9 −6 $63.19B Stable
142 FCX Freeport-McMoRan Inc. Basic Materials 175 +1 +3 −2 $63.11B Stable
143 IWM iShares Russell 2000 ETF Financial Services 123 +3 +9 −6 $62.43B Falling
144 FTNT Fortinet, Inc. Technology 168 +2 +6 −3 $62.16B Stable
145 WMB The Williams Companies… Energy 176 +5 +7 −1 $62.02B Rising
146 ELV Elevance Health Inc. Healthcare 179 +1 +7 −5 $61.99B Stable
147 DDOG Datadog, Inc. Technology 170 +2 +6 −3 $61.95B Rising
148 RCL Royal Caribbean Cruises… Consumer Cyclical 165 +4 +7 −2 $61.55B Stable
149 BND Vanguard Total Bond… Financial Services 87 0 +4 −4 $61.51B Rising
150 GD General Dynamics… Industrials 168 -1 +2 −3 $61.00B Stable
151 MRSH Marsh & McLennan… Financial Services 178 +6 +10 −3 $60.79B Stable
152 SNPS Synopsys, Inc. Technology 183 +6 +8 −1 $60.36B Rising
153 USB U.S. Bancorp Financial Services 171 +3 +7 −3 $60.11B Stable
154 NEM Newmont Corporation Basic Materials 173 +2 +4 −1 $59.11B Stable
155 CSX CSX Corporation Industrials 175 +3 +7 −3 $58.19B Stable
156 SPYM State Street SPDR… Financial Services 88 +4 +7 −3 $58.07B Strongly Rising
157 HLT Hilton Worldwide Holdings… Consumer Cyclical 178 -1 +4 −4 $57.55B Stable
158 WM Waste Management, Inc. Industrials 173 +3 +4 — $56.94B Stable
159 NET Cloudflare, Inc. Technology 175 +10 +15 −4 $56.63B Strongly Rising
160 TER Teradyne, Inc. Technology 170 -2 +5 −6 $56.19B Stable
161 MCO Moody's Corporation Financial Services 178 +2 +6 −3 $55.84B Stable
162 ADBE Adobe Inc. Technology 180 0 +4 −3 $55.70B Stable
163 EOG EOG Resources, Inc. Energy 165 -2 +2 −4 $55.60B Stable
164 TDG TransDigm Group… Industrials 167 +3 +7 −3 $55.59B Stable
165 CI Cigna Corporation Healthcare 179 0 +4 −3 $55.07B Stable
166 DUK Duke Energy Corporation Utilities 163 -2 +4 −6 $54.93B Stable
167 NXPI NXP Semiconductors N.V. Technology 158 +1 +8 −6 $54.92B Stable
168 AEP American Electric Power… Utilities 170 +3 +5 −2 $54.92B Rising
169 SHW The Sherwin-Williams… Basic Materials 173 +1 +7 −5 $54.86B Stable
170 CEG Constellation Energy… Utilities 171 -2 +4 −5 $54.84B Stable
171 AMT American Tower Corporation Real Estate 180 0 +3 −2 $54.26B Stable
172 SNOW Snowflake Inc. Technology 171 -1 +9 −9 $54.21B Rising
173 MDLZ Mondelez International… Consumer Defensive 173 +2 +5 −2 $54.05B Stable
174 CIEN Ciena Corporation Technology 168 0 +7 −6 $53.79B Stable
175 CME CME Group Inc. Financial Services 179 +1 +7 −5 $53.67B Stable
176 VO Vanguard Morningstar… Financial Services 83 +2 +3 −1 $53.39B Strongly Rising
177 MPWR Monolithic Power Systems… Technology 166 +5 +8 −2 $52.65B Rising
178 MNST Monster Beverage… Consumer Defensive 170 +1 +8 −6 $52.15B Stable
179 MMM 3M Company Industrials 179 +1 +4 −2 $52.02B Stable
180 ORLY O'Reilly Automotive, Inc. Consumer Cyclical 170 +5 +6 — $51.93B Stable
181 EMR Emerson Electric Co. Industrials 166 +3 +7 −3 $51.88B Stable
182 UBS UBS Group AG Financial Services 126 -1 +7 −7 $51.81B Stable
183 VWO Vanguard FTSE Emerging… Financial Services 103 -2 +5 −7 $51.74B Stable
184 URI United Rentals, Inc. Industrials 169 -4 +2 −5 $51.74B Falling
185 IJR iShares Core S&P… Financial Services 96 0 +5 −5 $51.66B Stable
186 SPG Simon Property Group, Inc. Real Estate 164 -1 +5 −5 $51.41B Stable
187 ROST Ross Stores, Inc. Consumer Cyclical 175 +3 +6 −2 $51.37B Stable
188 LITE Lumentum Holdings Inc. Technology 174 +4 +12 −7 $51.36B Stable
189 BX Blackstone Inc. Financial Services 172 -2 +4 −5 $50.82B Stable
190 NOC Northrop Grumman… Industrials 167 0 +5 −5 $50.60B Stable
191 CNQ Canadian Natural… Energy 131 +1 +6 −5 $50.56B Falling
192 AON Aon plc Financial Services 164 -3 +5 −7 $50.56B Stable
193 BMO Bank of Montreal Financial Services 117 -2 +4 −5 $50.42B Stable
194 IWD iShares Russell 1000… Financial Services 98 +7 +8 −1 $50.29B Rising
195 VLO Valero Energy Corporation Energy 173 +3 +5 −1 $50.20B Stable
196 FIX Comfort Systems USA, Inc. Industrials 179 +6 +9 −2 $49.87B Rising
197 INTU Intuit Inc. Technology 176 +4 +8 −3 $49.85B Stable
198 TRV The Travelers Companies… Financial Services 166 +5 +9 −3 $49.71B Rising
199 SLB Slb N.V. Energy 179 +3 +7 −3 $49.46B Stable
200 APD Air Products and… Basic Materials 174 0 +7 −6 $49.44B Stable

Δ = 与上一可比季度相比,被追踪持有人数量的变化。如需更深入的筛选,请使用 筛选器.

数据来源: 汇总自已追踪机构全部 13F 普通股持仓解析数据;所有变动均对应可比管理人集合。 方法论