证券记录 · 已归档季度
ADAG
名称等待档案录入
17被追踪持有人
+3Δ持有人
2.83M持有股份
$11.87M报告持仓市值
+6新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +21.4% ·
股份流向 +30.0% ·
净新建仓位 +17.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 17 | +3 | 2.83M | $11.87M | +6 | −3 |
| Q1 2026 | 14 | +5 | 858.16K | $3.36M | +7 | −2 |
| Q4 2025 | 9 | 0 | 174.09K | $329,182 | — | — |
| Q3 2025 | 4 | 0 | 134.21K | $266,065 | +1 | −1 |
| Q2 2025 | 3 | 0 | 390.10K | $772,384 | — | — |
| Q1 2025 | 1 | 0 | 10.31K | $15,875 | — | — |
| Q4 2024 | 1 | 0 | 10.31K | $20,102 | — | — |
| Q3 2024 | 1 | 0 | 10.31K | $22,679 | — | — |
| Q2 2024 | 1 | — | 10.31K | $31,545 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 1.72M | +182.4% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 506.93K | 新增 | $2.13M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 506.93K | 新增 | $2.13M | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 146.50K | +324.2% | $615,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 124.06K | +3000.0% | $521,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 124.06K | +3000.0% | $521,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 124.06K | +3000.0% | $521,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 124.06K | +3000.0% | $521,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 105.60K | 新增 | $443,512 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 69.10K | 新增 | $290,222 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 69.10K | 新增 | $290,222 | 0.0% | New | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 42.95K | -8.9% | $180,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 27.49K | -9.7% | $115,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 21.73K | 新增 | $91,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 17.99K | +74.5% | $75,574 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Royal Bank Of Canada | 17.07K | +1.3% | $72,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 17.07K | +1.3% | $72,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 11.95K | 新增 | $50,203 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 7.96K | -88.0% | $33,436 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 7.96K | -88.0% | $33,436 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 7.96K | -88.0% | $33,436 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 7.90K | +113.5% | $33,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.51K | 新增 | $6,355 | 0.0% | New | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 635 | 0.0% | $2,667 | 0.0% | Held | 5 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 452 | -36.5% | $1,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $2.13M | 0.0% |
| Citadel Advisors | $2.13M | 0.0% |
| Goldman Sachs Group | $443,512 | 0.0% |
| Marshall Wace | $290,222 | 0.0% |
| Marshall Wace | $290,222 | 0.0% |
| Hrt Financial Lp | $91,000 | 0.0% |
| Two Sigma Investments | $50,203 | 0.0% |
| Wells Fargo & Company/Mn | $6,355 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $81,183 | 曾为 0.0% |
| Nomura Holdings Inc | $57,663 | 曾为 0.0% |
| Barclays Plc | $1,568 | 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): 24 持有人, 3.30M 股份, $9.69M 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
该证券的被追踪持有人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。
公开市场买入 (P)
Aug 14
DO CUONG V
Director · 2.00K 股 @ 3.75 · $7,500
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — WuXi PharmaTech Healthcare Fund I L.P.
Jun 08
SC 13D/A — Luo Peter
7.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q2 2026 ·
方法论 ·
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