证券记录 · 已归档季度
ACES
名称等待档案录入
25被追踪持有人
+4Δ持有人
1.94M持有股份
$65.08M报告持仓市值
+6新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +19.0% ·
股份流向 +10.3% ·
净新建仓位 +16.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -1 | 2.00M | $70.87M | +2 | −3 |
| Q1 2026 | 25 | +4 | 1.94M | $65.08M | +6 | −2 |
| Q4 2025 | 20 | -3 | 369.41K | $11.98M | n/a | −3 |
| Q3 2025 | 7 | +2 | 192.38K | $6.14M | +2 | n/a |
| Q2 2025 | 2 | 0 | 59.53K | $1.54M | +1 | −1 |
| Q1 2025 | 2 | 0 | 109.23K | $2.50M | n/a | n/a |
| Q4 2024 | 2 | -1 | 121.75K | $3.17M | n/a | −1 |
| Q3 2024 | 3 | +1 | 111.20K | $3.27M | +1 | n/a |
| Q2 2024 | 2 | n/a | 164.25K | $4.63M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | CIBC Bancorp USA Inc. | 1.39M | n/a | $46.63M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 104.26K | 新增 | $3.49M | 0.0% | New | 1 | SEC ↗ |
| 3 | Wealthfront Advisers LLC | 97.03K | +2.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 62.71K | +99.8% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 40.70K | +30.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Focus Partners Wealth | 37.20K | +16.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 35.71K | -10.3% | $1.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 30.28K | +0.5% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 28.96K | 新增 | $970,584 | 0.0% | New | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 20.96K | +0.4% | $702,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 20.20K | +4.0% | $676,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 18.26K | -16.0% | $611,985 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 13.83K | -2.5% | $463,499 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | UBS Group AG | 11.44K | -6.0% | $383,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 9.81K | 新增 | $328,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Us Bancorp \De\ | 7.24K | -17.0% | $242,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 6.32K | 新增 | $211,891 | 0.0% | New | 1 | SEC ↗ |
| 18 | Belvedere Trading LLC | 3.30K | 新增 | $110,583 | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.50K | 0.0% | $50,000 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 447 | -76.7% | $15,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 267 | 0.0% | $8,976 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 169 | 新增 | $5,670 | 0.0% | New | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 83 | +25.8% | $2,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 7 | +133.3% | $234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1 | -50.0% | $59 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Goldman Sachs Group | $3.49M | 0.0% |
| Citadel Advisors | $970,584 | 0.0% |
| Hrt Financial Lp | $328,000 | 0.0% |
| Cetera Investment Advisers | $211,891 | 0.0% |
| Belvedere Trading LLC | $110,583 | 0.0% |
| Fidelity (FMR) | $5,670 | 0.0% |
已清仓
| Millennium Management | $294,438 | 曾为 0.0% |
| Pnc Financial Services Group… | $3,242 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 50 持有人, 2.01M 股份, $66.87M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据