YSS — YORK SPACE SYSTEMS INC · 全部持有基金
持有基金数(最新): 35 · 申报持仓市值: $606.85M
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| BlackRock Inc 历史持仓 | Q2 2026 | 19.21M | $473.02M | 0.01% | 增持 |
| UBS Group AG 历史持仓 | Q2 2026 | 1.51M | $37.24M | 0.01% | 增持 |
| Temasek Holdings 历史持仓 | Q2 2026 | 1.03M | $25.30M | 0.07% | 增持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 459.69K | $11.32M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 386.54K | $9.52M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 370.43K | $9.12M | 0.00% | 增持 |
| Franklin Resources 历史持仓 | Q1 2026 | 359.68K | $7.97M | 0.00% | 新建 |
| Wellington Management Group 历史持仓 | Q2 2026 | 171.85K | $4.23M | 0.00% | 减持 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 160.55K | $3.95M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 152.44K | $3.75M | 0.00% | 增持 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 100.00K | $2.46M | 0.00% | 新建 |
| D. E. Shaw & Co 历史持仓 | Q1 2026 | 100.93K | $2.24M | 0.00% | 新建 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 89.99K | $2.22M | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 66.00K | $1.62M | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | Q1 2026 | 67.17K | $1.49M | 0.00% | 新建 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 60.20K | $1.48M | 0.00% | 增持 |
| BNY Mellon 历史持仓 | Q2 2026 | 56.87K | $1.40M | 0.00% | 减持 |
| Millennium Management 历史持仓 | Q2 2026 | 41.31K | $1.02M | 0.00% | 新建 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 34.70K | $857.18K | 0.00% | 新建 |
| Marshall Wace 历史持仓 | Q2 2026 | 32.51K | $800.47K | 0.00% | 新建 |
| AQR Capital Management 历史持仓 | Q2 2026 | 27.84K | $685.42K | 0.00% | 新建 |
| Royce & Associates 历史持仓 | Q2 2026 | 27.51K | $677.30K | 0.01% | 新建 |
| Citadel Advisors 历史持仓 | Q2 2026 | 27.28K | $671.71K | 0.00% | 减持 |
| MFS Investment Management 历史持仓 | Q2 2026 | 26.27K | $646.69K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 25.07K | $617.25K | 0.00% | 增持 |
| Davidson Kempner Capital Management 历史持仓 | Q1 2026 | 21.40K | $474.44K | 0.01% | 新建 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 19.02K | $468.25K | 0.00% | 增持 |
| Manulife Financial 历史持仓 | Q2 2026 | 14.22K | $350.05K | 0.00% | 新建 |
| PNC Financial Services 历史持仓 | Q2 2026 | 11.52K | $283.72K | 0.00% | 增持 |
| Soros Fund Management 历史持仓 | Q2 2026 | 11.24K | $276.85K | 0.00% | 新建 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 10.46K | $257.45K | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 10.31K | $253.91K | 0.00% | 减持 |
| Balyasny Asset Management 历史持仓 | Q2 2026 | 4.90K | $120.74K | 0.00% | 减持 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 1.85K | $45.82K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | Q2 2026 | 15.70K | $387 | 0.00% | 增持 |