PBH — PRESTIGE CONSMR HEALTHCARE I
申报持仓市值$1.30B
持有基金数（最新）46
板块Health Care
持有基金数 (Q2 2026)37
机构持仓市值$890.75M · 19.18M 股
新建/增持/减仓/清仓4 / 19 / 14 / 4
前五大/前十大集中度64.1% / 80.4%
机构整体持仓变动
增持 +2.0%
(+371.74K 股)
机构持仓市值变动
下降 -17.7%
截至Q2 2026，共 37 家机构在其最新 13F 申报中持有 PBH（PRESTIGE CONSMR HEALTHCARE I），合计申报市值 $890.75M，对应 19.18M 股。按股数计算较上季度增持 2.0%（+371.74K 股），申报市值环比下降 17.7%。持仓集中度较高：前五大持有人占申报市值的 64.1%，前十大的集中度为 80.4%。
与上一季度相比，4 家新建仓位、19 家加仓、14 家减仓、4 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。
PBH 属于Health Care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 — 37 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 7.83M | $370.19M | 0.01% | 增持 |
| Geode Capital Management 历史持仓 | 1.57M | $74.31M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 1.24M | $58.80M | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | 773.45K | $36.56M | 0.00% | 增持 |
| Manulife Financial 历史持仓 | 658.66K | $31.13M | 0.03% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 654.17K | $30.92M | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 638.61K | $30.19M | 0.00% | 增持 |
| MFS Investment Management 历史持仓 | 629.84K | $29.77M | 0.01% | 增持 |
| Goldman Sachs Group 历史持仓 | 586.54K | $27.73M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 564.16K | $26.67M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 555.89K | $26.28M | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | 406.37K | $19.21M | 0.00% | 减持 |
| BNY Mellon 历史持仓 | 325.27K | $15.38M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 313.78K | $14.83M | 0.01% | 减持 |
| Wells Fargo & Co 历史持仓 | 308.96K | $14.60M | 0.00% | 增持 |
| Principal Global Investors 历史持仓 | 268.68K | $12.70M | 0.01% | 增持 |
| Prudential Financial 历史持仓 | 216.87K | $10.25M | 0.01% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 207.25K | $10.05M | 0.00% | 新建 |
| Fidelity Management & Research (FMR) 历史持仓 | 210.52K | $9.95M | 0.00% | 增持 |
| PSP Investments 历史持仓 | 162.71K | $7.69M | 0.02% | 减持 |
| Citigroup Inc 历史持仓 | 143.90K | $6.80M | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | 109.87K | $5.19M | 0.00% | 减持 |
| Norges Bank Investment Management 历史持仓 | 74.95K | $3.54M | 0.00% | 减持 |
| Maverick Capital 历史持仓 | 50.98K | $2.41M | 0.02% | 新建 |
| Deutsche Bank AG 历史持仓 | 50.80K | $2.40M | 0.00% | 增持 |
| Bridgewater Associates 历史持仓 | 46.41K | $2.19M | 0.01% | 新建 |
| Millennium Management 历史持仓 | 46.34K | $2.19M | 0.00% | 减持 |
| Royce & Associates 历史持仓 | 38.44K | $1.82M | 0.01% | 减持 |
| AQR Capital Management 历史持仓 | 37.01K | $1.75M | 0.00% | 增持 |
| Marshall Wace 历史持仓 | 31.01K | $1.47M | 0.00% | 减持 |
| Arrowstreet Capital 历史持仓 | 21.73K | $1.03M | 0.00% | 新建 |
| Wellington Management Group 历史持仓 | 18.06K | $853.55K | 0.00% | 减持 |
| Amundi US 历史持仓 | 14.05K | $664.24K | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 11.14K | $526.78K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 10.34K | $488.82K | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 4.30K | $203.26K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | 346.54K | $16.38K | 0.00% | 减持 |
Q1 2026 — 36 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 7.39M | $437.92M | 0.01% | 减持 |
| Geode Capital Management 历史持仓 | 1.46M | $86.55M | 0.01% | 增持 |
| Morgan Stanley 历史持仓 | 1.36M | $80.46M | 0.01% | 增持 |
| Capital Research Global Investors 历史持仓 | 894.68K | $53.03M | 0.01% | 增持 |
| Northern Trust Corp 历史持仓 | 750.30K | $44.47M | 0.01% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 742.15K | $43.99M | 0.01% | 持有 |
| MFS Investment Management 历史持仓 | 598.03K | $35.45M | 0.01% | 减持 |
| Invesco Ltd 历史持仓 | 596.00K | $35.32M | 0.01% | 增持 |
| Bank of America Corp 历史持仓 | 547.44K | $32.45M | 0.00% | 减持 |
| Manulife Financial 历史持仓 | 473.15K | $28.04M | 0.02% | 减持 |
| Goldman Sachs Group 历史持仓 | 457.62K | $27.12M | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 392.21K | $23.25M | 0.00% | 减持 |
| D. E. Shaw & Co 历史持仓 | 381.03K | $22.58M | 0.01% | 减持 |
| BNY Mellon 历史持仓 | 311.34K | $18.45M | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 300.13K | $17.79M | 0.00% | 减持 |
| Principal Global Investors 历史持仓 | 266.68K | $15.81M | 0.01% | 减持 |
| Millennium Management 历史持仓 | 258.28K | $15.31M | 0.01% | 增持 |
| Citadel Advisors 历史持仓 | 183.44K | $10.87M | 0.00% | 减持 |
| PSP Investments 历史持仓 | 169.32K | $10.04M | 0.03% | 增持 |
| Royce & Associates 历史持仓 | 157.13K | $9.31M | 0.09% | 增持 |
| Legal & General Investment Management America 历史持仓 | 114.43K | $6.78M | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 91.79K | $5.44M | 0.00% | 增持 |
| Prudential Financial 历史持仓 | 60.67K | $3.60M | 0.00% | 减持 |
| Marshall Wace 历史持仓 | 55.25K | $3.27M | 0.00% | 新建 |
| Citigroup Inc 历史持仓 | 55.00K | $3.26M | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 45.31K | $2.69M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 36.70K | $2.18M | 0.00% | 减持 |
| AQR Capital Management 历史持仓 | 36.75K | $2.16M | 0.00% | 增持 |
| Janus Henderson Group 历史持仓 | 22.59K | $1.34M | 0.00% | 持有 |
| Wellington Management Group 历史持仓 | 20.52K | $1.22M | 0.00% | 减持 |
| Franklin Resources 历史持仓 | 11.89K | $704.84K | 0.00% | 减持 |
| Amundi US 历史持仓 | 9.25K | $548.37K | 0.00% | 增持 |
| PNC Financial Services 历史持仓 | 7.74K | $458.75K | 0.00% | 增持 |
| Lazard Asset Management 历史持仓 | 6.99K | $414.48K | 0.00% | 减持 |
| Two Sigma Investments 历史持仓 | 6.80K | $403.04K | 0.00% | 新建 |
| T. Rowe Price Associates 历史持仓 | 546.21K | $32.38K | 0.00% | 减持 |
Q4 2025 — 38 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 7.66M | $472.67M | 0.01% | 增持 |
| Vanguard Group 历史持仓 | 5.39M | $332.43M | 0.01% | 减持 |
| Geode Capital Management 历史持仓 | 1.43M | $88.33M | 0.01% | 持有 |
| Morgan Stanley 历史持仓 | 1.20M | $74.21M | 0.01% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 738.65K | $45.57M | 0.01% | 增持 |
| Northern Trust Corp 历史持仓 | 729.41K | $45.00M | 0.01% | 减持 |
| MFS Investment Management 历史持仓 | 650.79K | $40.15M | 0.01% | 增持 |
| Norges Bank Investment Management 历史持仓 | 599.02K | $36.95M | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | 584.02K | $36.03M | 0.01% | 增持 |
| Bank of America Corp 历史持仓 | 566.03K | $34.92M | 0.00% | 减持 |
| Capital Research Global Investors 历史持仓 | 561.50K | $34.64M | 0.01% | 增持 |
| Goldman Sachs Group 历史持仓 | 526.63K | $32.49M | 0.00% | 减持 |
| Manulife Financial 历史持仓 | 525.58K | $32.42M | 0.03% | 减持 |
| D. E. Shaw & Co 历史持仓 | 473.14K | $29.19M | 0.02% | 减持 |
| UBS Group AG 历史持仓 | 424.23K | $26.17M | 0.00% | 增持 |
| BNY Mellon 历史持仓 | 324.90K | $20.04M | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 301.71K | $18.61M | 0.00% | 增持 |
| Principal Global Investors 历史持仓 | 271.81K | $16.77M | 0.01% | 增持 |
| Citadel Advisors 历史持仓 | 243.66K | $15.03M | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 229.51K | $14.16M | 0.00% | 减持 |
| PSP Investments 历史持仓 | 166.37K | $10.26M | 0.03% | 减持 |
| Legal & General Investment Management America 历史持仓 | 123.11K | $7.59M | 0.00% | 减持 |
| Prudential Financial 历史持仓 | 121.85K | $7.52M | 0.01% | 减持 |
| Royce & Associates 历史持仓 | 97.75K | $6.03M | 0.06% | 增持 |
| Renaissance Technologies 历史持仓 | 96.60K | $5.96M | 0.01% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 80.77K | $4.98M | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 52.22K | $3.22M | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 40.56K | $2.50M | 0.00% | 增持 |
| Millennium Management 历史持仓 | 31.10K | $1.92M | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 28.26K | $1.74M | 0.00% | 增持 |
| Lazard Asset Management 历史持仓 | 23.29K | $1.44M | 0.00% | 减持 |
| Janus Henderson Group 历史持仓 | 22.59K | $1.39M | 0.00% | 持有 |
| Wellington Management Group 历史持仓 | 21.50K | $1.33M | 0.00% | 减持 |
| CPP Investments 历史持仓 | 14.60K | $900.67K | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 13.11K | $808.51K | 0.00% | 减持 |
| Amundi US 历史持仓 | 7.83K | $483.09K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 6.20K | $382.54K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | 558.48K | $34.45K | 0.00% | 增持 |
Q3 2025 — 39 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 7.59M | $473.82M | 0.01% | 减持 |
| Vanguard Group 历史持仓 | 5.49M | $342.75M | 0.01% | 减持 |
| Geode Capital Management 历史持仓 | 1.44M | $89.71M | 0.01% | 增持 |
| Morgan Stanley 历史持仓 | 1.13M | $70.63M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 747.71K | $46.66M | 0.01% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 733.50K | $45.77M | 0.00% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 703.53K | $43.90M | 0.01% | 减持 |
| Goldman Sachs Group 历史持仓 | 639.81K | $39.92M | 0.01% | 减持 |
| Manulife Financial 历史持仓 | 624.93K | $39.00M | 0.03% | 增持 |
| Bank of America Corp 历史持仓 | 615.41K | $38.40M | 0.00% | 减持 |
| MFS Investment Management 历史持仓 | 590.30K | $36.83M | 0.01% | 减持 |
| Invesco Ltd 历史持仓 | 543.07K | $33.89M | 0.01% | 减持 |
| D. E. Shaw & Co 历史持仓 | 538.02K | $33.57M | 0.02% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 459.23K | $28.66M | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 420.46K | $26.24M | 0.00% | 增持 |
| BNY Mellon 历史持仓 | 352.10K | $21.97M | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 298.15K | $18.60M | 0.00% | 增持 |
| Capital Research Global Investors 历史持仓 | 270.07K | $16.85M | 0.00% | 减持 |
| Principal Global Investors 历史持仓 | 264.42K | $16.50M | 0.01% | 持有 |
| Renaissance Technologies 历史持仓 | 229.20K | $14.30M | 0.02% | 减持 |
| PSP Investments 历史持仓 | 191.92K | $11.98M | 0.04% | 增持 |
| Legal & General Investment Management America 历史持仓 | 129.94K | $8.11M | 0.00% | 减持 |
| Prudential Financial 历史持仓 | 127.92K | $7.98M | 0.01% | 减持 |
| Arrowstreet Capital 历史持仓 | 63.53K | $3.96M | 0.00% | 增持 |
| Royce & Associates 历史持仓 | 58.06K | $3.62M | 0.04% | 持有 |
| Citigroup Inc 历史持仓 | 55.55K | $3.47M | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 46.51K | $2.90M | 0.00% | 新建 |
| Deutsche Bank AG 历史持仓 | 38.56K | $2.41M | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 35.90K | $2.24M | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 24.12K | $1.49M | 0.00% | 增持 |
| Lazard Asset Management 历史持仓 | 23.52K | $1.47M | 0.00% | 减持 |
| Janus Henderson Group 历史持仓 | 22.59K | $1.41M | 0.00% | 持有 |
| Wellington Management Group 历史持仓 | 21.64K | $1.35M | 0.00% | 增持 |
| Millennium Management 历史持仓 | 18.03K | $1.13M | 0.00% | 减持 |
| Bridgewater Associates 历史持仓 | 9.66K | $602.60K | 0.00% | 新建 |
| Amundi US 历史持仓 | 8.70K | $549.44K | 0.00% | 增持 |
| PNC Financial Services 历史持仓 | 5.62K | $350.50K | 0.00% | 增持 |
| CPP Investments 历史持仓 | 4.60K | $287.04K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | 547.87K | $34.19K | 0.00% | 增持 |
Q2 2025 — 39 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 7.97M | $636.17M | 0.01% | 减持 |
| Vanguard Group 历史持仓 | 5.63M | $449.79M | 0.01% | 持有 |
| Geode Capital Management 历史持仓 | 1.41M | $112.84M | 0.01% | 增持 |
| Invesco Ltd 历史持仓 | 1.27M | $101.79M | 0.02% | 减持 |
| Morgan Stanley 历史持仓 | 1.07M | $85.45M | 0.01% | 持有 |
| Goldman Sachs Group 历史持仓 | 1.05M | $84.19M | 0.01% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 745.33K | $59.51M | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | 739.95K | $59.08M | 0.01% | 减持 |
| Bank of America Corp 历史持仓 | 721.37K | $57.60M | 0.00% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 708.09K | $56.54M | 0.01% | 增持 |
| MFS Investment Management 历史持仓 | 632.47K | $50.50M | 0.02% | 减持 |
| Manulife Financial 历史持仓 | 553.41K | $44.19M | 0.04% | 增持 |
| Norges Bank Investment Management 历史持仓 | 524.08K | $41.85M | 0.01% | 增持 |
| Renaissance Technologies 历史持仓 | 405.80K | $32.40M | 0.04% | 增持 |
| UBS Group AG 历史持仓 | 383.69K | $30.64M | 0.01% | 增持 |
| BNY Mellon 历史持仓 | 373.16K | $29.80M | 0.01% | 持有 |
| JPMorgan Chase & Co 历史持仓 | 353.00K | $28.19M | 0.00% | 增持 |
| Capital Research Global Investors 历史持仓 | 295.91K | $23.63M | 0.01% | 新建 |
| D. E. Shaw & Co 历史持仓 | 286.61K | $22.89M | 0.02% | 增持 |
| Principal Global Investors 历史持仓 | 263.38K | $21.03M | 0.01% | 减持 |
| Wells Fargo & Co 历史持仓 | 248.97K | $19.88M | 0.00% | 增持 |
| PSP Investments 历史持仓 | 189.13K | $15.10M | 0.06% | 增持 |
| Legal & General Investment Management America 历史持仓 | 137.92K | $11.01M | 0.00% | 增持 |
| Prudential Financial 历史持仓 | 135.90K | $10.85M | 0.01% | 减持 |
| Citigroup Inc 历史持仓 | 72.35K | $5.78M | 0.00% | 减持 |
| Royce & Associates 历史持仓 | 57.93K | $4.63M | 0.05% | 持有 |
| Deutsche Bank AG 历史持仓 | 33.92K | $2.71M | 0.00% | 减持 |
| Franklin Resources 历史持仓 | 33.48K | $2.67M | 0.00% | 增持 |
| Millennium Management 历史持仓 | 25.75K | $2.06M | 0.00% | 增持 |
| Janus Henderson Group 历史持仓 | 22.59K | $1.80M | 0.00% | 持有 |
| Arrowstreet Capital 历史持仓 | 22.11K | $1.77M | 0.00% | 新建 |
| AQR Capital Management 历史持仓 | 21.03K | $1.68M | 0.00% | 减持 |
| Wellington Management Group 历史持仓 | 20.41K | $1.63M | 0.00% | 减持 |
| Amundi US 历史持仓 | 8.20K | $657.48K | 0.00% | 减持 |
| Two Sigma Investments 历史持仓 | 6.57K | $524.38K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 5.16K | $412.02K | 0.00% | 增持 |
| CPP Investments 历史持仓 | 3.10K | $247.53K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | 531.61K | $42.45K | 0.01% | 增持 |
| Lazard Asset Management 历史持仓 | 41.00K | $3.27K | 0.01% | 减持 |
Q1 2025 — 37 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 8.18M | $703.42M | 0.01% | 减持 |
| Vanguard Group 历史持仓 | 5.64M | $484.47M | 0.01% | 减持 |
| Geode Capital Management 历史持仓 | 1.40M | $120.69M | 0.01% | 增持 |
| Invesco Ltd 历史持仓 | 1.32M | $113.64M | 0.02% | 增持 |
| Morgan Stanley 历史持仓 | 1.07M | $92.01M | 0.01% | 减持 |
| Northern Trust Corp 历史持仓 | 852.27K | $73.27M | 0.01% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 766.99K | $65.94M | 0.00% | 增持 |
| MFS Investment Management 历史持仓 | 666.20K | $57.27M | 0.02% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 642.39K | $55.23M | 0.01% | 增持 |
| Bank of America Corp 历史持仓 | 605.91K | $52.09M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 546.67K | $47.00M | 0.01% | 增持 |
| Manulife Financial 历史持仓 | 490.24K | $42.15M | 0.04% | 减持 |
| BNY Mellon 历史持仓 | 372.51K | $32.02M | 0.01% | 减持 |
| Renaissance Technologies 历史持仓 | 368.30K | $31.66M | 0.05% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 338.19K | $29.07M | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 274.92K | $23.63M | 0.00% | 增持 |
| Principal Global Investors 历史持仓 | 264.82K | $22.77M | 0.01% | 增持 |
| Wells Fargo & Co 历史持仓 | 239.82K | $20.62M | 0.01% | 增持 |
| D. E. Shaw & Co 历史持仓 | 197.19K | $16.95M | 0.02% | 增持 |
| PSP Investments 历史持仓 | 178.02K | $15.30M | 0.07% | 增持 |
| Prudential Financial 历史持仓 | 151.48K | $13.02M | 0.02% | 减持 |
| Legal & General Investment Management America 历史持仓 | 134.86K | $11.59M | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 105.43K | $9.06M | 0.01% | 增持 |
| Royce & Associates 历史持仓 | 58.06K | $4.99M | 0.05% | 持有 |
| Deutsche Bank AG 历史持仓 | 39.83K | $3.42M | 0.00% | 减持 |
| Two Sigma Investments 历史持仓 | 36.87K | $3.17M | 0.01% | 减持 |
| AQR Capital Management 历史持仓 | 30.06K | $2.56M | 0.00% | 增持 |
| Janus Henderson Group 历史持仓 | 22.52K | $1.92M | 0.00% | 持有 |
| Franklin Resources 历史持仓 | 22.05K | $1.90M | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 21.89K | $1.88M | 0.00% | 增持 |
| Wellington Management Group 历史持仓 | 21.46K | $1.84M | 0.00% | 减持 |
| Amundi US 历史持仓 | 20.63K | $1.74M | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 5.05K | $434.41K | 0.00% | 减持 |
| Millennium Management 历史持仓 | 3.08K | $264.87K | 0.00% | 减持 |
| CPP Investments 历史持仓 | 1.50K | $128.96K | 0.00% | 持有 |
| T. Rowe Price Associates 历史持仓 | 466.20K | $40.08K | 0.01% | 增持 |
| Lazard Asset Management 历史持仓 | 88.05K | $7.57K | 0.01% | 减持 |
新建仓（Q2 2026)
- JPMorgan Chase & Co 207.25K 股 · $10.05M
- Maverick Capital 50.98K 股 · $2.41M
- Bridgewater Associates 46.41K 股 · $2.19M
- Arrowstreet Capital 21.73K 股 · $1.03M
完全清仓（较上季）
- Capital Research Global Investors 卖出 894.68K 股 · $53.03M
- Renaissance Technologies 卖出 36.70K 股 · $2.18M
- Janus Henderson Group 卖出 22.59K 股 · $1.34M
- Lazard Asset Management 卖出 6.99K 股 · $414.48K
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 | 7.83M | 7.39M | 7.66M | 7.59M | 7.97M | 8.18M | 8.43M | 8.19M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.57M | 1.46M | 1.43M | 1.44M | 1.41M | 1.40M | 1.35M | 1.33M | 1.28M | 1.20M | 1.15M | 1.10M | 1.06M | 1.03M | 913.18K | 874.91K | 872.06K | 865.14K | 868.89K | 853.20K |
| Morgan Stanley | 1.24M | 1.36M | 1.20M | 1.13M | 1.07M | 1.07M | 1.09M | 1.12M | 928.37K | 1.07M | 663.61K | 667.50K | 615.67K | 650.21K | 645.80K | 626.31K | 709.70K | 261.62K | 246.91K | 290.09K |
| Northern Trust Corp | 773.45K | 750.30K | 729.41K | 747.71K | 739.95K | 852.27K | 813.08K | 733.02K | 731.86K | 735.46K | 730.76K | 724.36K | 697.07K | 704.96K | 717.15K | 701.60K | 707.75K | 711.79K | 734.36K | 741.26K |
| Manulife Financial | 658.66K | 473.15K | 525.58K | 624.93K | 553.41K | 490.24K | 525.92K | 540.91K | 543.40K | 539.10K | 605.38K | 575.09K | 586.55K | 611.23K | 672.56K | 696.55K | 650.05K | 665.37K | 633.71K | 696.85K |
| Charles Schwab Investment Management | 654.17K | 742.15K | 738.65K | 703.53K | 708.09K | 642.39K | 636.02K | 602.18K | 665.83K | 688.73K | 657.13K | 697.05K | 707.11K | 653.97K | 648.59K | 643.98K | 647.45K | 626.45K | 602.06K | 585.99K |
| UBS Group AG | 638.61K | 392.21K | 424.23K | 420.46K | 383.69K | 274.92K | 254.67K | 129.34K | 116.00K | 134.34K | 131.38K | 27.51K | 46.31K | 30.63K | 22.96K | 3.59K | 3.61K | 20.80K | 160.79K | 137.21K |
| MFS Investment Management | 629.84K | 598.03K | 650.79K | 590.30K | 632.47K | 666.20K | 724.19K | 729.83K | 813.11K | 871.78K | 1.04M | 1.10M | 1.09M | 1.01M | 1.13M | 1.24M | 1.28M | — | 1.28M | 1.34M |
| Goldman Sachs Group | 586.54K | 457.62K | 526.63K | 639.81K | 1.05M | 546.67K | 425.71K | 246.39K | 213.46K | 265.62K | 346.22K | 461.89K | 451.95K | 552.00K | 139.71K | 189.91K | 609.58K | 805.04K | 702.44K | 465.95K |
| Citadel Advisors | 564.16K | 183.44K | 243.66K | 46.51K | — | 21.89K | 14.53K | 28.77K | 103.22K | 192.63K | 24.80K | 130.04K | 63.61K | 62.89K | 71.63K | 37.80K | 53.31K | 165.35K | 68.46K | 25.59K |
| Bank of America Corp | 555.89K | 547.44K | 566.03K | 615.41K | 721.37K | 605.91K | 594.10K | 558.27K | 518.13K | 477.82K | 416.71K | 406.75K | 367.30K | 396.81K | 367.47K | 335.20K | 327.27K | 368.29K | 358.70K | 336.87K |
| Invesco Ltd | 406.37K | 596.00K | 584.02K | 543.07K | 1.27M | 1.32M | 1.06M | 1.04M | 1.08M | 1.12M | 1.15M | 1.19M | 1.25M | 1.28M | 1.31M | 1.32M | 1.03M | 638.34K | 729.51K | 813.60K |
| BNY Mellon | 325.27K | 311.34K | 324.90K | 352.10K | 373.16K | 372.51K | 384.84K | 395.25K | 443.69K | 458.38K | 483.77K | 489.95K | 510.85K | 534.80K | 546.58K | 578.70K | 564.32K | 598.67K | 613.60K | 654.41K |
| D. E. Shaw & Co | 313.78K | 381.03K | 473.14K | 538.02K | 286.61K | 197.19K | 140.10K | 163.71K | 113.93K | 79.78K | 111.37K | 125.39K | 105.72K | 123.81K | 114.32K | 148.99K | 226.81K | 186.09K | 96.88K | 139.83K |
| Wells Fargo & Co | 308.96K | 300.13K | 301.71K | 298.15K | 248.97K | 239.82K | 199.45K | 98.27K | 105.22K | 132.51K | 140.56K | 146.22K | 325.92K | 363.99K | 370.42K | 377.07K | 412.85K | 493.50K | 490.63K | 1.64M |
| Principal Global Investors | 268.68K | 266.68K | 271.81K | 264.42K | 263.38K | 264.82K | 256.53K | 248.64K | 260.48K | 269.42K | 269.86K | 275.00K | 287.56K | 305.62K | 308.96K | 318.63K | 343.15K | 366.55K | 383.06K | 468.96K |
| Prudential Financial | 216.87K | 60.67K | 121.85K | 127.92K | 135.90K | 151.48K | 161.49K | 184.04K | 168.80K | 148.61K | 152.98K | 167.59K | 165.36K | 156.58K | 185.59K | 189.18K | 316.16K | 283.11K | 273.87K | 360.74K |
| JPMorgan Chase & Co | 207.25K | — | 229.51K | 459.23K | 353.00K | 338.19K | 393.47K | 272.25K | 263.72K | 388.16K | 437.30K | 199.37K | 204.67K | 95.01K | 128.44K | 206.40K | 227.22K | 210.24K | 189.75K | 181.54K |
| Fidelity Management & Research (FMR) | 210.52K | 91.79K | 80.77K | 733.50K | 745.33K | 766.99K | 578.97K | 438.15K | 1.00M | 945.95K | 744.04K | 745.73K | 744.81K | 1.06M | 1.06M | 1.06M | 1.33M | 1.98M | 2.15M | 2.15M |
| PSP Investments | 162.71K | 169.32K | 166.37K | 191.92K | 189.13K | 178.02K | 123.09K | 105.13K | 109.83K | 101.77K | 102.97K | 61.23K | 88.21K | 87.39K | 90.10K | 91.22K | 93.07K | 93.70K | 102.05K | 101.16K |
▲ 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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