ADAM — ADAMAS TRUST INC.
申报持仓市值$302.36M
持有基金数（最新）36
板块房地产
持有基金数 (Q2 2026)32
机构持仓市值$251.58M · 26.97M 股
新建/增持/减仓/清仓4 / 16 / 11 / 2
前五大/前十大集中度80.8% / 89.9%
机构整体持仓变动
增持 +4.0%
(+1.03M 股)
机构持仓市值变动
上升 +32.4%
截至Q2 2026，共 32 家机构在其最新 13F 申报中持有 ADAM（ADAMAS TRUST INC.），合计申报市值 $251.58M，对应 26.97M 股。按股数计算较上季度增持 4.0%（+1.03M 股），申报市值环比上升 32.4%。持仓集中度较高：前五大持有人占申报市值的 80.8%，前十大的集中度为 89.9%。
与上一季度相比，4 家新建仓位、16 家加仓、11 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。
ADAM 属于Real Estate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 — 32 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 13.63M | $127.86M | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | 3.16M | $29.67M | 0.00% | 持有 |
| Geode Capital Management 历史持仓 | 2.28M | $21.37M | 0.00% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 1.46M | $13.70M | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | 1.15M | $10.78M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 737.48K | $6.92M | 0.00% | 减持 |
| BNY Mellon 历史持仓 | 496.51K | $4.66M | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 407.14K | $3.84M | 0.00% | 新建 |
| Principal Global Investors 历史持仓 | 403.94K | $3.79M | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | 385.17K | $3.61M | 0.00% | 减持 |
| Bank of America Corp 历史持仓 | 369.02K | $3.46M | 0.00% | 减持 |
| Prudential Financial 历史持仓 | 302.55K | $2.84M | 0.00% | 增持 |
| PSP Investments 历史持仓 | 288.17K | $2.70M | 0.01% | 减持 |
| AQR Capital Management 历史持仓 | 275.92K | $2.59M | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | 241.23K | $2.26M | 0.00% | 增持 |
| Lazard Asset Management 历史持仓 | 216.92K | $2.03M | 0.00% | 新建 |
| Fidelity Management & Research (FMR) 历史持仓 | 210.55K | $1.97M | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | 201.75K | $1.89M | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 131.14K | $1.23M | 0.00% | 减持 |
| Arrowstreet Capital 历史持仓 | 106.24K | $996.56K | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 94.22K | $883.74K | 0.00% | 增持 |
| Franklin Resources 历史持仓 | 57.20K | $536.50K | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 48.82K | $457.94K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 45.40K | $425.81K | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 27.53K | $258.26K | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 23.60K | $221.37K | 0.00% | 减持 |
| Manulife Financial 历史持仓 | 22.36K | $209.75K | 0.00% | 减持 |
| Amundi US 历史持仓 | 13.63K | $127.87K | 0.00% | 新建 |
| Millennium Management 历史持仓 | 13.52K | $126.86K | 0.00% | 减持 |
| Marshall Wace 历史持仓 | 10.26K | $96.21K | 0.00% | 新建 |
| PNC Financial Services 历史持仓 | 5.94K | $55.71K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | 153.22K | $1.44K | 0.00% | 增持 |
Q1 2026 — 30 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 13.27M | $97.69M | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | 3.17M | $23.33M | 0.00% | 持有 |
| Geode Capital Management 历史持仓 | 2.24M | $16.49M | 0.00% | 增持 |
| Charles Schwab Investment Management 历史持仓 | 1.63M | $12.02M | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | 992.13K | $7.30M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 788.68K | $5.80M | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | 499.08K | $3.67M | 0.00% | 增持 |
| BNY Mellon 历史持仓 | 493.29K | $3.63M | 0.00% | 减持 |
| Bank of America Corp 历史持仓 | 416.06K | $3.06M | 0.00% | 减持 |
| Principal Global Investors 历史持仓 | 408.27K | $3.00M | 0.00% | 增持 |
| PSP Investments 历史持仓 | 300.43K | $2.21M | 0.01% | 增持 |
| AQR Capital Management 历史持仓 | 225.31K | $1.66M | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | 206.91K | $1.52M | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 201.03K | $1.48M | 0.00% | 减持 |
| Legal & General Investment Management America 历史持仓 | 197.14K | $1.45M | 0.00% | 减持 |
| Two Sigma Investments 历史持仓 | 166.71K | $1.23M | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 99.20K | $730.11K | 0.00% | 增持 |
| Prudential Financial 历史持仓 | 88.84K | $653.86K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 82.86K | $609.87K | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 64.75K | $476.56K | 0.00% | 减持 |
| Arrowstreet Capital 历史持仓 | 60.54K | $445.55K | 0.00% | 新建 |
| Fidelity Management & Research (FMR) 历史持仓 | 53.37K | $392.82K | 0.00% | 增持 |
| Janus Henderson Group 历史持仓 | 41.68K | $306.94K | 0.00% | 持有 |
| Franklin Resources 历史持仓 | 32.10K | $236.26K | 0.00% | 新建 |
| Manulife Financial 历史持仓 | 22.80K | $167.79K | 0.00% | 减持 |
| D. E. Shaw & Co 历史持仓 | 19.73K | $145.23K | 0.00% | 新建 |
| Millennium Management 历史持仓 | 13.72K | $100.97K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 13.05K | $96.08K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 5.86K | $43.14K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | 133.44K | $983 | 0.00% | 增持 |
Q4 2025 — 29 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 13.42M | $97.98M | 0.00% | 增持 |
| Vanguard Group 历史持仓 | 6.04M | $44.06M | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | 3.17M | $23.17M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 2.15M | $15.70M | 0.00% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 1.79M | $13.04M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 950.11K | $6.94M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 889.30K | $6.49M | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 583.27K | $4.26M | 0.00% | 减持 |
| BNY Mellon 历史持仓 | 518.75K | $3.79M | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | 475.74K | $3.47M | 0.00% | 增持 |
| Prudential Financial 历史持仓 | 452.02K | $3.30M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 432.40K | $3.16M | 0.00% | 增持 |
| Principal Global Investors 历史持仓 | 400.33K | $2.92M | 0.00% | 减持 |
| Two Sigma Investments 历史持仓 | 365.31K | $2.67M | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 320.28K | $2.34M | 0.00% | 增持 |
| PSP Investments 历史持仓 | 291.04K | $2.12M | 0.01% | 减持 |
| Wells Fargo & Co 历史持仓 | 273.86K | $2.00M | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | 218.45K | $1.59M | 0.00% | 减持 |
| AQR Capital Management 历史持仓 | 211.24K | $1.54M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 181.27K | $1.32M | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 80.10K | $584.73K | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 70.28K | $513.08K | 0.00% | 增持 |
| Millennium Management 历史持仓 | 60.73K | $443.31K | 0.00% | 减持 |
| Janus Henderson Group 历史持仓 | 41.68K | $304.03K | 0.00% | 持有 |
| Manulife Financial 历史持仓 | 25.02K | $182.62K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 18.11K | $132.22K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 9.39K | $68.55K | 0.00% | 增持 |
| PNC Financial Services 历史持仓 | 5.81K | $42.44K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | 114.88K | $839 | 0.00% | 增持 |
Q3 2025 — 30 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 13.22M | $92.11M | 0.00% | 减持 |
| Vanguard Group 历史持仓 | 6.10M | $42.52M | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | 2.93M | $20.42M | 0.00% | 减持 |
| Geode Capital Management 历史持仓 | 2.23M | $15.56M | 0.00% | 减持 |
| Charles Schwab Investment Management 历史持仓 | 1.50M | $10.45M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 1.02M | $7.09M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 761.49K | $5.31M | 0.00% | 减持 |
| BNY Mellon 历史持仓 | 751.63K | $5.24M | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 641.98K | $4.47M | 0.00% | 减持 |
| Bank of America Corp 历史持仓 | 425.49K | $2.97M | 0.00% | 减持 |
| Two Sigma Investments 历史持仓 | 417.16K | $2.91M | 0.01% | 增持 |
| Principal Global Investors 历史持仓 | 405.51K | $2.83M | 0.00% | 减持 |
| PSP Investments 历史持仓 | 327.59K | $2.28M | 0.01% | 增持 |
| Goldman Sachs Group 历史持仓 | 321.34K | $2.24M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 315.01K | $2.20M | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 294.46K | $2.05M | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 260.81K | $1.82M | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | 222.08K | $1.55M | 0.00% | 减持 |
| Millennium Management 历史持仓 | 151.12K | $1.05M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 147.04K | $1.02M | 0.00% | 增持 |
| AQR Capital Management 历史持仓 | 137.21K | $956.33K | 0.00% | 增持 |
| Prudential Financial 历史持仓 | 87.48K | $609.74K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 66.13K | $460.93K | 0.00% | 持有 |
| Citigroup Inc 历史持仓 | 42.25K | $294.50K | 0.00% | 减持 |
| Janus Henderson Group 历史持仓 | 41.68K | $290.69K | 0.00% | 持有 |
| Citadel Advisors 历史持仓 | 29.41K | $205.00K | 0.00% | 新建 |
| Manulife Financial 历史持仓 | 29.26K | $203.96K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 8.81K | $61.42K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 6.19K | $43.15K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | 102.47K | $715 | 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 | 13.98M | $93.64M | 0.00% | 减持 |
| BlackRock Inc 历史持仓 | 13.98M | $93.64M | 0.00% | 减持 |
| Vanguard Group 历史持仓 | 6.25M | $41.85M | 0.00% | 持有 |
| Invesco Ltd 历史持仓 | 3.14M | $21.05M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 2.25M | $15.07M | 0.00% | 持有 |
| Charles Schwab Investment Management 历史持仓 | 1.35M | $9.02M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 1.03M | $6.92M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 1.00M | $6.71M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 1.00M | $6.71M | 0.00% | 增持 |
| BNY Mellon 历史持仓 | 807.98K | $5.41M | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 700.49K | $4.69M | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 700.49K | $4.69M | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 527.23K | $3.53M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 454.48K | $3.04M | 0.00% | 减持 |
| Principal Global Investors 历史持仓 | 447.38K | $3.00M | 0.00% | 减持 |
| Arrowstreet Capital 历史持仓 | 398.11K | $2.67M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 334.81K | $2.24M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 334.81K | $2.24M | 0.00% | 增持 |
| PSP Investments 历史持仓 | 308.50K | $2.07M | 0.01% | 增持 |
| Legal & General Investment Management America 历史持仓 | 254.05K | $1.70M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 198.04K | $1.33M | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | 198.04K | $1.33M | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 137.25K | $919.58K | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 137.25K | $919.58K | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 111.43K | $746.60K | 0.00% | 新建 |
| Wells Fargo & Co 历史持仓 | 100.18K | $671.19K | 0.00% | 增持 |
| Prudential Financial 历史持仓 | 96.63K | $647.42K | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | 93.70K | $627.76K | 0.00% | 减持 |
| Millennium Management 历史持仓 | 87.46K | $586.00K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 66.13K | $443.07K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 66.13K | $443.07K | 0.00% | 减持 |
| Franklin Resources 历史持仓 | 60.16K | $403.04K | 0.00% | 新建 |
| AQR Capital Management 历史持仓 | 49.53K | $331.84K | 0.00% | 增持 |
| Janus Henderson Group 历史持仓 | 41.68K | $279.44K | 0.00% | 持有 |
| Manulife Financial 历史持仓 | 32.54K | $217.99K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 10.04K | $67.25K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 10.04K | $67.25K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 7.88K | $52.82K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | 98.08K | $658 | 0.00% | 增持 |
Q1 2025 — 39 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| BlackRock Inc 历史持仓 | 14.98M | $97.19M | 0.00% | 减持 |
| BlackRock Inc 历史持仓 | 14.98M | $97.19M | 0.00% | 减持 |
| Vanguard Group 历史持仓 | 6.22M | $40.35M | 0.00% | 减持 |
| Invesco Ltd 历史持仓 | 2.74M | $17.76M | 0.00% | 减持 |
| Geode Capital Management 历史持仓 | 2.25M | $14.62M | 0.00% | 持有 |
| Charles Schwab Investment Management 历史持仓 | 1.18M | $7.65M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 1.11M | $7.21M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 865.91K | $5.62M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 865.91K | $5.62M | 0.00% | 减持 |
| BNY Mellon 历史持仓 | 829.19K | $5.38M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 494.03K | $3.21M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 460.95K | $2.99M | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | 460.95K | $2.99M | 0.00% | 减持 |
| Principal Global Investors 历史持仓 | 451.09K | $2.93M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 331.28K | $2.15M | 0.01% | 增持 |
| Two Sigma Investments 历史持仓 | 331.28K | $2.15M | 0.01% | 增持 |
| PSP Investments 历史持仓 | 287.29K | $1.86M | 0.01% | 增持 |
| Arrowstreet Capital 历史持仓 | 282.40K | $1.83M | 0.00% | 新建 |
| Legal & General Investment Management America 历史持仓 | 251.44K | $1.63M | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 188.53K | $1.22M | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 148.88K | $966.21K | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 148.88K | $966.21K | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | 141.15K | $916.05K | 0.00% | 增持 |
| Millennium Management 历史持仓 | 102.79K | $667.10K | 0.00% | 增持 |
| Prudential Financial 历史持仓 | 91.31K | $592.63K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 85.49K | $554.86K | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 80.00K | $519.21K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 80.00K | $519.21K | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 51.35K | $333.26K | 0.00% | 新建 |
| Renaissance Technologies 历史持仓 | 51.35K | $333.26K | 0.00% | 新建 |
| Citadel Advisors 历史持仓 | 48.93K | $317.57K | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 48.93K | $317.57K | 0.00% | 减持 |
| Janus Henderson Group 历史持仓 | 41.68K | $271.10K | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 35.82K | $232.49K | 0.00% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | 35.82K | $232.49K | 0.00% | 增持 |
| Manulife Financial 历史持仓 | 33.70K | $218.72K | 0.00% | 减持 |
| AQR Capital Management 历史持仓 | 28.36K | $184.09K | 0.00% | 增持 |
| PNC Financial Services 历史持仓 | 8.33K | $54.09K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | 96.71K | $628 | 0.00% | 增持 |
新建仓（Q2 2026)
- JPMorgan Chase & Co 407.14K 股 · $3.84M
- Lazard Asset Management 216.92K 股 · $2.03M
- Amundi US 13.63K 股 · $127.87K
- Marshall Wace 10.26K 股 · $96.21K
完全清仓（较上季）
- Renaissance Technologies 卖出 64.75K 股 · $476.56K
- Janus Henderson Group 卖出 41.68K 股 · $306.94K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 13.63M | 13.27M | 13.42M | 13.22M | 13.98M | 14.98M | 15.43M | 15.32M | — | — | — | — | — | — |
| Invesco Ltd | 3.16M | 3.17M | 3.17M | 2.93M | 3.14M | 2.74M | 3.21M | 2.67M | 2.78M | 2.05M | 1.79M | 508.58K | 512.35K | 590.75K |
| Geode Capital Management | 2.28M | 2.24M | 2.15M | 2.23M | 2.25M | 2.25M | 2.25M | 2.26M | 2.25M | 2.17M | 2.12M | 2.04M | 2.03M | 2.06M |
| Charles Schwab Investment Management | 1.46M | 1.63M | 1.79M | 1.50M | 1.35M | 1.18M | 1.07M | 1.33M | 1.53M | 1.62M | 1.53M | 1.40M | 1.27M | 1.20M |
| Northern Trust Corp | 1.15M | 992.13K | 950.11K | 1.02M | 1.03M | 1.11M | 1.15M | 994.00K | 987.61K | 1.01M | 1.05M | 1.06M | 1.06M | 1.06M |
| Morgan Stanley | 737.48K | 788.68K | 889.30K | 761.49K | 1.00M | 865.91K | 971.80K | 1.26M | 1.11M | 927.26K | 1.33M | 892.67K | 860.09K | 858.89K |
| BNY Mellon | 496.51K | 493.29K | 518.75K | 751.63K | 807.98K | 829.19K | 792.44K | 663.37K | 760.05K | 718.05K | 762.24K | 779.08K | 837.92K | 858.67K |
| JPMorgan Chase & Co | 407.14K | — | 583.27K | 641.98K | 700.49K | 148.88K | 100.93K | 42.55K | 75.09K | 304.38K | 177.47K | 167.68K | 179.74K | 29.76K |
| Principal Global Investors | 403.94K | 408.27K | 400.33K | 405.51K | 447.38K | 451.09K | 439.26K | 426.99K | 449.96K | 470.94K | 472.77K | 491.57K | 517.80K | 559.88K |
| Goldman Sachs Group | 385.17K | 499.08K | 475.74K | 321.34K | 198.04K | 460.95K | 820.56K | 468.69K | 432.61K | 228.53K | 179.46K | 174.35K | 310.36K | 328.95K |
| Bank of America Corp | 369.02K | 416.06K | 432.40K | 425.49K | 454.48K | 494.03K | 399.54K | 441.27K | 407.95K | 349.51K | 375.20K | 590.37K | 566.27K | 592.53K |
| Prudential Financial | 302.55K | 88.84K | 452.02K | 87.48K | 96.63K | 91.31K | 94.50K | 94.50K | 101.50K | 104.64K | 104.64K | 107.34K | 113.01K | 90.44K |
| PSP Investments | 288.17K | 300.43K | 291.04K | 327.59K | 308.50K | 287.29K | 226.86K | 192.21K | 200.71K | 188.18K | 188.18K | 112.78K | 161.85K | 163.15K |
| AQR Capital Management | 275.92K | 225.31K | 211.24K | 137.21K | 49.53K | 28.36K | 13.46K | 17.09K | 14.21K | — | — | — | — | — |
| Wells Fargo & Co | 241.23K | 206.91K | 273.86K | 260.81K | 100.18K | 85.49K | 83.53K | 70.74K | 69.56K | 58.82K | 62.55K | 55.94K | 80.07K | 42.36K |
| Lazard Asset Management | 216.92K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 210.55K | 53.37K | 9.39K | 8.81K | 10.04K | 35.82K | 33.50K | 10.58K | 10.87K | 8.84K | 14.86K | 5.67K | 6.11K | 5.14K |
| Legal & General Investment Management America | 201.75K | 197.14K | 218.45K | 222.08K | 254.05K | 251.44K | 246.81K | 288.35K | 294.28K | 243.28K | 246.80K | 250.27K | 258.68K | 236.88K |
| UBS Group AG | 131.14K | 201.03K | 320.28K | 294.46K | 527.23K | 188.53K | 230.16K | 162.34K | 130.02K | 166.89K | 120.18K | 80.90K | 134.99K | 109.33K |
| Arrowstreet Capital | 106.24K | 60.54K | — | — | 398.11K | 282.40K | — | — | — | — | — | — | — | — |
▲ 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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