BKU — BANKUNITED INC
申报持仓市值$1.68B
持有基金数（最新）43
板块Financials
持有基金数 (Q2 2026)38
机构持仓市值$1.26B · 26.20M 股
新建/增持/减仓/清仓2 / 14 / 19 / 2
前五大/前十大集中度63.7% / 79.5%
机构整体持仓变动
减持 -15.0%
(-4.61M 股)
机构持仓市值变动
下降 -8.9%
截至Q2 2026，共 38 家机构在其最新 13F 申报中持有 BKU（BANKUNITED INC），合计申报市值 $1.26B，对应 26.20M 股。按股数计算较上季度减持 15.0%（-4.61M 股），申报市值环比下降 8.9%。持仓集中度较高：前五大持有人占申报市值的 63.7%，前十大的集中度为 79.5%。
与上一季度相比，2 家新建仓位、14 家加仓、19 家减仓、2 家清仓退出。13F 数据为季末快照，以上变动反映的是 Q2 2026 末的持仓状态，并非实时交易。
BKU 属于Financials板块。
本页所有数据均来自美国证监会（SEC）13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓；空头、期权对冲与季度内交易不在其列，因此这些数字反映的是机构持仓的季度快照，而非实时仓位。
Q2 2026 — 38 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 10.70M | $518.49M | 0.01% | 减持 |
| Geode Capital Management 历史持仓 | 2.17M | $105.27M | 0.01% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 1.51M | $73.44M | 0.01% | 新建 |
| Charles Schwab Investment Management 历史持仓 | 1.29M | $62.40M | 0.01% | 减持 |
| Millennium Management 历史持仓 | 963.76K | $46.69M | 0.02% | 减持 |
| BNY Mellon 历史持仓 | 953.09K | $46.18M | 0.01% | 增持 |
| Northern Trust Corp 历史持仓 | 882.30K | $42.75M | 0.01% | 增持 |
| Morgan Stanley 历史持仓 | 785.65K | $38.06M | 0.00% | 减持 |
| Royce & Associates 历史持仓 | 784.07K | $37.99M | 0.31% | 减持 |
| Bank of America Corp 历史持仓 | 718.90K | $34.83M | 0.00% | 减持 |
| Wellington Management Group 历史持仓 | 702.04K | $34.01M | 0.01% | 减持 |
| AQR Capital Management 历史持仓 | 449.58K | $21.78M | 0.01% | 增持 |
| Two Sigma Investments 历史持仓 | 446.97K | $21.66M | 0.02% | 增持 |
| Arrowstreet Capital 历史持仓 | 380.36K | $18.43M | 0.01% | 增持 |
| Balyasny Asset Management 历史持仓 | 358.17K | $17.35M | 0.02% | 减持 |
| Principal Global Investors 历史持仓 | 351.54K | $17.03M | 0.01% | 减持 |
| Wells Fargo & Co 历史持仓 | 302.08K | $14.64M | 0.00% | 增持 |
| Point72 Asset Management 历史持仓 | 302.06K | $14.64M | 0.06% | 减持 |
| PSP Investments 历史持仓 | 293.56K | $14.22M | 0.04% | 减持 |
| Invesco Ltd 历史持仓 | 257.66K | $12.48M | 0.00% | 持有 |
| Goldman Sachs Group 历史持仓 | 250.00K | $12.11M | 0.00% | 减持 |
| Bridgewater Associates 历史持仓 | 239.67K | $11.61M | 0.05% | 减持 |
| Franklin Resources 历史持仓 | 196.17K | $9.50M | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | 180.41K | $8.74M | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | 146.91K | $7.12M | 0.00% | 增持 |
| Prudential Financial 历史持仓 | 146.89K | $7.12M | 0.01% | 减持 |
| UBS Group AG 历史持仓 | 105.67K | $5.12M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 77.95K | $3.78M | 0.00% | 增持 |
| Manulife Financial 历史持仓 | 35.97K | $1.74M | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 33.74K | $1.63M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 21.10K | $1.02M | 0.00% | 减持 |
| Marshall Wace 历史持仓 | 18.99K | $919.87K | 0.00% | 减持 |
| Amundi US 历史持仓 | 13.61K | $659.16K | 0.00% | 减持 |
| Soros Fund Management 历史持仓 | 11.16K | $540.94K | 0.01% | 减持 |
| CPP Investments 历史持仓 | 8.40K | $406.98K | 0.00% | 持有 |
| D. E. Shaw & Co 历史持仓 | 4.94K | $239.39K | 0.00% | 新建 |
| PNC Financial Services 历史持仓 | 4.10K | $198.69K | 0.00% | 持有 |
| T. Rowe Price Associates 历史持仓 | 100.68K | $4.88K | 0.00% | 增持 |
Q1 2026 — 38 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 10.89M | $491.62M | 0.01% | 减持 |
| Millennium Management 历史持仓 | 4.67M | $211.04M | 0.09% | 增持 |
| Geode Capital Management 历史持仓 | 2.09M | $94.23M | 0.01% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 1.35M | $60.84M | 0.01% | 减持 |
| Morgan Stanley 历史持仓 | 1.16M | $52.58M | 0.00% | 增持 |
| Royce & Associates 历史持仓 | 958.92K | $43.30M | 0.43% | 减持 |
| Wellington Management Group 历史持仓 | 874.49K | $39.49M | 0.01% | 减持 |
| Goldman Sachs Group 历史持仓 | 859.58K | $38.82M | 0.01% | 减持 |
| Northern Trust Corp 历史持仓 | 832.50K | $37.60M | 0.01% | 增持 |
| BNY Mellon 历史持仓 | 830.25K | $37.49M | 0.01% | 减持 |
| Bank of America Corp 历史持仓 | 819.55K | $37.01M | 0.00% | 增持 |
| Balyasny Asset Management 历史持仓 | 705.63K | $31.87M | 0.04% | 减持 |
| Citadel Advisors 历史持仓 | 667.47K | $30.14M | 0.01% | 减持 |
| Point72 Asset Management 历史持仓 | 466.66K | $21.07M | 0.03% | 增持 |
| AQR Capital Management 历史持仓 | 434.65K | $19.63M | 0.01% | 增持 |
| Two Sigma Investments 历史持仓 | 403.11K | $18.20M | 0.02% | 增持 |
| Principal Global Investors 历史持仓 | 360.33K | $16.27M | 0.01% | 增持 |
| PSP Investments 历史持仓 | 323.72K | $14.62M | 0.05% | 增持 |
| Wells Fargo & Co 历史持仓 | 263.33K | $11.89M | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | 258.63K | $11.68M | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 256.02K | $11.56M | 0.00% | 减持 |
| Bridgewater Associates 历史持仓 | 248.60K | $11.23M | 0.05% | 减持 |
| Legal & General Investment Management America 历史持仓 | 177.95K | $8.04M | 0.00% | 减持 |
| Prudential Financial 历史持仓 | 164.73K | $7.44M | 0.01% | 减持 |
| Citigroup Inc 历史持仓 | 111.57K | $5.04M | 0.00% | 减持 |
| Franklin Resources 历史持仓 | 107.69K | $4.86M | 0.00% | 增持 |
| Lazard Asset Management 历史持仓 | 92.52K | $4.18M | 0.01% | 减持 |
| Arrowstreet Capital 历史持仓 | 90.90K | $4.11M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 67.58K | $3.05M | 0.00% | 减持 |
| Marshall Wace 历史持仓 | 37.04K | $1.67M | 0.00% | 新建 |
| Janus Henderson Group 历史持仓 | 34.45K | $1.56M | 0.00% | 持有 |
| Manulife Financial 历史持仓 | 33.15K | $1.50M | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 32.87K | $1.48M | 0.00% | 增持 |
| Soros Fund Management 历史持仓 | 31.34K | $1.42M | 0.02% | 减持 |
| Amundi US 历史持仓 | 15.30K | $690.95K | 0.00% | 增持 |
| CPP Investments 历史持仓 | 8.40K | $379.34K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 4.11K | $185.52K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | 89.11K | $4.02K | 0.00% | 增持 |
Q4 2025 — 39 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 10.94M | $487.72M | 0.01% | 减持 |
| Vanguard Group 历史持仓 | 8.99M | $400.63M | 0.01% | 减持 |
| Wellington Management Group 历史持仓 | 3.16M | $140.65M | 0.03% | 增持 |
| Geode Capital Management 历史持仓 | 1.78M | $79.57M | 0.01% | 持有 |
| Balyasny Asset Management 历史持仓 | 1.54M | $68.73M | 0.09% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 1.49M | $66.40M | 0.01% | 减持 |
| Millennium Management 历史持仓 | 1.40M | $62.38M | 0.03% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 1.37M | $60.86M | 0.01% | 减持 |
| UBS Group AG 历史持仓 | 1.17M | $52.16M | 0.01% | 增持 |
| Royce & Associates 历史持仓 | 1.09M | $48.55M | 0.49% | 减持 |
| Citadel Advisors 历史持仓 | 1.06M | $47.14M | 0.01% | 增持 |
| Morgan Stanley 历史持仓 | 1.01M | $44.84M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 867.04K | $38.64M | 0.01% | 增持 |
| BNY Mellon 历史持仓 | 864.24K | $38.52M | 0.01% | 减持 |
| Northern Trust Corp 历史持仓 | 812.99K | $36.23M | 0.01% | 减持 |
| Bank of America Corp 历史持仓 | 751.57K | $33.50M | 0.00% | 减持 |
| Point72 Asset Management 历史持仓 | 440.55K | $19.64M | 0.02% | 增持 |
| AQR Capital Management 历史持仓 | 400.64K | $17.86M | 0.01% | 增持 |
| Principal Global Investors 历史持仓 | 358.15K | $15.96M | 0.01% | 减持 |
| Prudential Financial 历史持仓 | 336.75K | $15.01M | 0.02% | 减持 |
| Wells Fargo & Co 历史持仓 | 319.22K | $14.23M | 0.00% | 增持 |
| PSP Investments 历史持仓 | 301.22K | $13.43M | 0.04% | 减持 |
| Invesco Ltd 历史持仓 | 282.48K | $12.59M | 0.00% | 减持 |
| Bridgewater Associates 历史持仓 | 267.37K | $11.92M | 0.04% | 增持 |
| Arrowstreet Capital 历史持仓 | 234.63K | $10.46M | 0.01% | 减持 |
| Legal & General Investment Management America 历史持仓 | 194.64K | $8.68M | 0.00% | 减持 |
| Lazard Asset Management 历史持仓 | 180.96K | $8.07M | 0.01% | 减持 |
| Deutsche Bank AG 历史持仓 | 172.76K | $7.70M | 0.00% | 增持 |
| Soros Fund Management 历史持仓 | 129.70K | $5.78M | 0.07% | 新建 |
| Citigroup Inc 历史持仓 | 117.76K | $5.25M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 108.35K | $4.83M | 0.01% | 减持 |
| Franklin Resources 历史持仓 | 40.41K | $1.80M | 0.00% | 减持 |
| Manulife Financial 历史持仓 | 34.62K | $1.54M | 0.00% | 减持 |
| Janus Henderson Group 历史持仓 | 34.45K | $1.54M | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 27.42K | $1.22M | 0.00% | 减持 |
| Amundi US 历史持仓 | 11.64K | $518.79K | 0.00% | 减持 |
| CPP Investments 历史持仓 | 8.70K | $387.76K | 0.00% | 新建 |
| PNC Financial Services 历史持仓 | 4.15K | $184.88K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | 72.67K | $3.24K | 0.00% | 减持 |
Q3 2025 — 37 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 11.13M | $424.68M | 0.01% | 增持 |
| Vanguard Group 历史持仓 | 9.19M | $350.57M | 0.01% | 减持 |
| Wellington Management Group 历史持仓 | 3.07M | $117.18M | 0.02% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 2.23M | $85.07M | 0.01% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 2.02M | $77.05M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 1.79M | $68.16M | 0.00% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 1.46M | $55.73M | 0.01% | 减持 |
| Royce & Associates 历史持仓 | 1.25M | $47.69M | 0.48% | 减持 |
| BNY Mellon 历史持仓 | 1.08M | $41.16M | 0.01% | 增持 |
| Morgan Stanley 历史持仓 | 961.06K | $36.67M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 895.57K | $34.18M | 0.00% | 增持 |
| Balyasny Asset Management 历史持仓 | 889.09K | $33.93M | 0.04% | 增持 |
| Northern Trust Corp 历史持仓 | 855.33K | $32.64M | 0.00% | 增持 |
| Arrowstreet Capital 历史持仓 | 713.97K | $27.25M | 0.02% | 减持 |
| Goldman Sachs Group 历史持仓 | 646.46K | $24.67M | 0.00% | 减持 |
| AQR Capital Management 历史持仓 | 389.31K | $14.86M | 0.01% | 增持 |
| Prudential Financial 历史持仓 | 367.04K | $14.01M | 0.02% | 增持 |
| Principal Global Investors 历史持仓 | 363.20K | $13.86M | 0.01% | 减持 |
| PSP Investments 历史持仓 | 334.57K | $12.77M | 0.05% | 增持 |
| Invesco Ltd 历史持仓 | 326.62K | $12.46M | 0.00% | 减持 |
| Lazard Asset Management 历史持仓 | 316.71K | $12.09M | 0.02% | 减持 |
| Wells Fargo & Co 历史持仓 | 301.62K | $11.51M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 290.67K | $11.09M | 0.02% | 减持 |
| UBS Group AG 历史持仓 | 235.01K | $8.97M | 0.00% | 减持 |
| Legal & General Investment Management America 历史持仓 | 202.03K | $7.71M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 170.84K | $6.52M | 0.00% | 增持 |
| Bridgewater Associates 历史持仓 | 166.96K | $6.37M | 0.03% | 新建 |
| Millennium Management 历史持仓 | 119.94K | $4.58M | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 116.34K | $4.44M | 0.00% | 减持 |
| Franklin Resources 历史持仓 | 74.63K | $2.85M | 0.00% | 增持 |
| Point72 Asset Management 历史持仓 | 66.10K | $2.52M | 0.00% | 新建 |
| Manulife Financial 历史持仓 | 36.28K | $1.38M | 0.00% | 减持 |
| Janus Henderson Group 历史持仓 | 34.45K | $1.31M | 0.00% | 持有 |
| Amundi US 历史持仓 | 13.08K | $508.43K | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 5.70K | $217.51K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 4.23K | $161.49K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | 80.46K | $3.07K | 0.00% | 减持 |
Q2 2025 — 44 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 11.01M | $391.83M | 0.01% | 增持 |
| BlackRock Inc 历史持仓 | 11.01M | $391.83M | 0.01% | 增持 |
| Vanguard Group 历史持仓 | 9.45M | $336.26M | 0.01% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 2.53M | $90.16M | 0.01% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 2.53M | $90.16M | 0.01% | 减持 |
| Wellington Management Group 历史持仓 | 2.49M | $88.76M | 0.02% | 增持 |
| Citadel Advisors 历史持仓 | 1.98M | $70.33M | 0.01% | 增持 |
| Citadel Advisors 历史持仓 | 1.98M | $70.33M | 0.01% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.91M | $68.05M | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 1.91M | $68.05M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 1.78M | $63.22M | 0.00% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 1.48M | $52.81M | 0.01% | 减持 |
| UBS Group AG 历史持仓 | 1.48M | $52.52M | 0.01% | 增持 |
| Royce & Associates 历史持仓 | 1.26M | $44.89M | 0.46% | 增持 |
| BNY Mellon 历史持仓 | 1.03M | $36.81M | 0.01% | 减持 |
| Millennium Management 历史持仓 | 1.02M | $36.33M | 0.02% | 减持 |
| Morgan Stanley 历史持仓 | 884.98K | $31.50M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 884.98K | $31.50M | 0.00% | 减持 |
| Balyasny Asset Management 历史持仓 | 856.18K | $30.47M | 0.05% | 减持 |
| Northern Trust Corp 历史持仓 | 847.75K | $30.17M | 0.00% | 持有 |
| Arrowstreet Capital 历史持仓 | 798.35K | $28.41M | 0.02% | 增持 |
| Goldman Sachs Group 历史持仓 | 751.84K | $26.76M | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | 751.84K | $26.76M | 0.00% | 减持 |
| Bank of America Corp 历史持仓 | 685.50K | $24.40M | 0.00% | 持有 |
| Invesco Ltd 历史持仓 | 570.88K | $20.32M | 0.00% | 增持 |
| Principal Global Investors 历史持仓 | 372.95K | $13.27M | 0.01% | 持有 |
| Two Sigma Investments 历史持仓 | 366.53K | $13.04M | 0.02% | 增持 |
| Two Sigma Investments 历史持仓 | 366.53K | $13.04M | 0.02% | 增持 |
| Prudential Financial 历史持仓 | 347.30K | $12.36M | 0.02% | 减持 |
| PSP Investments 历史持仓 | 299.62K | $10.66M | 0.05% | 增持 |
| AQR Capital Management 历史持仓 | 290.01K | $10.32M | 0.01% | 增持 |
| Wells Fargo & Co 历史持仓 | 288.42K | $10.26M | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | 220.81K | $7.86M | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | 209.04K | $7.44M | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 67.11K | $2.39M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 67.11K | $2.39M | 0.00% | 减持 |
| Franklin Resources 历史持仓 | 60.34K | $2.15M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 49.96K | $1.78M | 0.00% | 减持 |
| Manulife Financial 历史持仓 | 38.55K | $1.37M | 0.00% | 减持 |
| Janus Henderson Group 历史持仓 | 34.45K | $1.23M | 0.00% | 持有 |
| Amundi US 历史持仓 | 12.38K | $465.50K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 3.99K | $141.97K | 0.00% | 减持 |
| Lazard Asset Management 历史持仓 | 504.36K | $17.95K | 0.03% | 减持 |
| T. Rowe Price Associates 历史持仓 | 82.74K | $2.94K | 0.00% | 增持 |
Q1 2025 — 49 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 10.90M | $375.41M | 0.01% | 增持 |
| BlackRock Inc 历史持仓 | 10.90M | $375.41M | 0.01% | 增持 |
| Vanguard Group 历史持仓 | 9.50M | $327.26M | 0.01% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 2.67M | $91.79M | 0.01% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 2.67M | $91.79M | 0.01% | 减持 |
| Geode Capital Management 历史持仓 | 1.76M | $60.72M | 0.01% | 增持 |
| Millennium Management 历史持仓 | 1.58M | $54.33M | 0.03% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 1.53M | $52.79M | 0.01% | 减持 |
| Royce & Associates 历史持仓 | 1.25M | $43.08M | 0.47% | 增持 |
| Wellington Management Group 历史持仓 | 1.15M | $39.64M | 0.01% | 增持 |
| BNY Mellon 历史持仓 | 1.06M | $36.50M | 0.01% | 增持 |
| Balyasny Asset Management 历史持仓 | 965.31K | $33.25M | 0.06% | 增持 |
| Goldman Sachs Group 历史持仓 | 935.42K | $32.22M | 0.01% | 减持 |
| Goldman Sachs Group 历史持仓 | 935.42K | $32.22M | 0.01% | 减持 |
| Morgan Stanley 历史持仓 | 921.36K | $31.73M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 921.36K | $31.73M | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | 851.65K | $29.33M | 0.00% | 减持 |
| Bank of America Corp 历史持仓 | 686.94K | $23.66M | 0.00% | 增持 |
| Arrowstreet Capital 历史持仓 | 684.31K | $23.57M | 0.02% | 增持 |
| UBS Group AG 历史持仓 | 621.27K | $21.40M | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | 564.06K | $19.43M | 0.00% | 增持 |
| Prudential Financial 历史持仓 | 389.48K | $13.41M | 0.02% | 增持 |
| Principal Global Investors 历史持仓 | 372.24K | $12.82M | 0.01% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 315.58K | $10.87M | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 315.58K | $10.87M | 0.00% | 增持 |
| PSP Investments 历史持仓 | 280.30K | $9.65M | 0.04% | 增持 |
| Wells Fargo & Co 历史持仓 | 272.83K | $9.40M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 271.99K | $9.37M | 0.02% | 增持 |
| Two Sigma Investments 历史持仓 | 271.99K | $9.37M | 0.02% | 增持 |
| Renaissance Technologies 历史持仓 | 258.40K | $8.90M | 0.01% | 增持 |
| Renaissance Technologies 历史持仓 | 258.40K | $8.90M | 0.01% | 增持 |
| AQR Capital Management 历史持仓 | 222.15K | $7.65M | 0.01% | 增持 |
| Legal & General Investment Management America 历史持仓 | 207.48K | $7.15M | 0.00% | 减持 |
| D. E. Shaw & Co 历史持仓 | 182.87K | $6.30M | 0.01% | 增持 |
| Citigroup Inc 历史持仓 | 177.16K | $6.10M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 73.24K | $2.52M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 73.24K | $2.52M | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 66.51K | $2.29M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 66.51K | $2.29M | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 59.65K | $2.05M | 0.00% | 减持 |
| Manulife Financial 历史持仓 | 41.10K | $1.42M | 0.00% | 增持 |
| Marshall Wace 历史持仓 | 34.17K | $1.18M | 0.00% | 增持 |
| Janus Henderson Group 历史持仓 | 34.45K | $1.18M | 0.00% | 持有 |
| Amundi US 历史持仓 | 30.12K | $929.14K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 4.27K | $147.09K | 0.00% | 减持 |
| Point72 Asset Management 历史持仓 | 3.10K | $106.76K | 0.00% | 减持 |
| Point72 Asset Management 历史持仓 | 3.10K | $106.76K | 0.00% | 减持 |
| Lazard Asset Management 历史持仓 | 517.68K | $17.83K | 0.03% | 增持 |
| T. Rowe Price Associates 历史持仓 | 76.26K | $2.63K | 0.00% | 增持 |
新建仓（Q2 2026)
- JPMorgan Chase & Co 1.51M 股 · $73.44M
- D. E. Shaw & Co 4.94K 股 · $239.39K
完全清仓（较上季）
- Lazard Asset Management 卖出 92.52K 股 · $4.18M
- Janus Henderson Group 卖出 34.45K 股 · $1.56M
基金持仓历史 — 各季度股数（前 20 只基金）
| 基金 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 10.70M | 10.89M | 10.94M | 11.13M | 11.01M | 10.90M | 10.74M | 10.92M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 2.17M | 2.09M | 1.78M | 1.79M | 1.78M | 1.76M | 1.71M | 1.72M | 1.70M | 1.63M | 1.59M | 1.52M | 1.46M | 1.44M | 1.40M | 1.37M | 1.44M | 1.49M | 1.49M | 1.49M |
| JPMorgan Chase & Co | 1.51M | — | 1.49M | 2.23M | 2.53M | 2.67M | 2.82M | 2.50M | 3.01M | 3.24M | 2.72M | 2.57M | 2.73M | 2.46M | 2.61M | 2.61M | 2.68M | 2.64M | 3.02M | 3.09M |
| Charles Schwab Investment Management | 1.29M | 1.35M | 1.37M | 1.46M | 1.48M | 1.53M | 1.63M | 1.64M | 1.66M | 1.62M | 1.45M | 1.24M | 1.14M | 1.01M | 983.79K | 952.99K | 944.71K | 928.59K | 1.03M | 978.97K |
| Millennium Management | 963.76K | 4.67M | 1.40M | 119.94K | 1.02M | 1.58M | 2.55M | 2.98M | 2.25M | 1.51M | 1.42M | 1.16M | 317.06K | 1.29M | 506.15K | 647.84K | 277.51K | 254.45K | 441.51K | 476.77K |
| BNY Mellon | 953.09K | 830.25K | 864.24K | 1.08M | 1.03M | 1.06M | 774.61K | 942.04K | 1.24M | 1.27M | 1.32M | 1.35M | 1.37M | 1.40M | 1.44M | 1.39M | 1.41M | 1.50M | 1.57M | 1.77M |
| Northern Trust Corp | 882.30K | 832.50K | 812.99K | 855.33K | 847.75K | 851.65K | 875.45K | 748.29K | 743.93K | 766.87K | 779.86K | 774.05K | 769.84K | 778.67K | 851.66K | 843.40K | 876.67K | 957.00K | 1.02M | 1.24M |
| Morgan Stanley | 785.65K | 1.16M | 1.01M | 961.06K | 884.98K | 921.36K | 1.08M | 1.31M | 1.05M | 1.40M | 1.45M | 1.18M | 1.41M | 1.09M | 1.13M | 1.12M | 1.15M | 537.22K | 513.67K | 527.33K |
| Royce & Associates | 784.07K | 958.92K | 1.09M | 1.25M | 1.26M | 1.25M | 1.15M | 1.11M | 1.32M | 1.26M | 1.15M | 1.21M | 1.51M | 874.25K | 664.18K | 655.87K | 655.65K | 663.95K | 583.92K | 709.77K |
| Bank of America Corp | 718.90K | 819.55K | 751.57K | 895.57K | 685.50K | 686.94K | 562.42K | 426.07K | 477.91K | 494.67K | 407.24K | 343.36K | 312.68K | 353.64K | 286.35K | 331.98K | 353.60K | 461.01K | 461.42K | 464.58K |
| Wellington Management Group | 702.04K | 874.49K | 3.16M | 3.07M | 2.49M | 1.15M | 115.88K | 145.50K | — | 50.79K | 24.14K | 51.25K | — | — | 21.55K | — | — | — | — | — |
| AQR Capital Management | 449.58K | 434.65K | 400.64K | 389.31K | 290.01K | 222.15K | 218.67K | 136.52K | 169.47K | 141.75K | 138.71K | 143.22K | 89.58K | 89.02K | 105.95K | 69.74K | 24.33K | — | — | 11.30K |
| Two Sigma Investments | 446.97K | 403.11K | 108.35K | 290.67K | 366.53K | 271.99K | 103.16K | 127.29K | 171.51K | 175.80K | 55.90K | 179.70K | 129.18K | 19.07K | — | — | — | — | — | — |
| Arrowstreet Capital | 380.36K | 90.90K | 234.63K | 713.97K | 798.35K | 684.31K | 291.07K | 1.17M | 538.58K | 301.91K | 373.42K | 56.97K | 51.85K | — | 11.37K | 84.33K | 46.14K | — | — | 8.60K |
| Balyasny Asset Management | 358.17K | 705.63K | 1.54M | 889.09K | 856.18K | 965.31K | 904.51K | — | 256.80K | — | — | 677.66K | 494.92K | 405.70K | — | 175.00K | — | 176.41K | — | 306.44K |
| Principal Global Investors | 351.54K | 360.33K | 358.15K | 363.20K | 372.95K | 372.24K | 362.49K | 352.42K | 368.74K | 386.15K | 387.83K | 401.21K | 422.87K | 457.09K | 472.04K | 480.05K | 504.96K | 572.33K | 601.01K | 780.63K |
| Wells Fargo & Co | 302.08K | 263.33K | 319.22K | 301.62K | 288.42K | 272.83K | 125.82K | 108.94K | 105.28K | 99.76K | 109.23K | 163.07K | 238.53K | 172.59K | 161.31K | 172.77K | 168.75K | 248.50K | 281.80K | 323.97K |
| Point72 Asset Management | 302.06K | 466.66K | 440.55K | 66.10K | — | 3.10K | 180.87K | — | 397.27K | 47.20K | 157.60K | 10.87K | — | 5.42K | — | — | — | — | — | — |
| PSP Investments | 293.56K | 323.72K | 301.22K | 334.57K | 299.62K | 280.30K | 186.27K | 158.57K | 164.47K | 152.45K | 154.42K | 91.98K | 132.07K | 133.09K | 140.58K | 142.84K | 151.40K | 159.86K | 181.46K | 187.56K |
| Invesco Ltd | 257.66K | 258.63K | 282.48K | 326.62K | 570.88K | 564.06K | 359.54K | 475.04K | 462.04K | 276.86K | 274.01K | 258.09K | 244.39K | 246.99K | 1.19M | 1.16M | 1.16M | 1.29M | 1.22M | 1.11M |
▲ 低买（基金新建/增持，下一季股价上涨 ≥5%） ▼ 高卖（基金减持，下一季股价下跌 ≥5%）
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