证券记录 · 已归档季度
ADV
名称等待档案录入
33被追踪持有人
-13Δ持有人
1.22M持有股份
$25.71M报告持仓市值
+4新建仓位
−17清仓
动量输入（同类管理人）：
持有人广度 -28.3% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | n/a | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | n/a |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | n/a | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | n/a | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | n/a | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | n/a | n/a |
| Q2 2024 | 11 | n/a | 6.18M | $15.20M | 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 | BlackRock ✦ (被动) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 233.63K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 157.06K | -2.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Charles Schwab Investment… | 131.85K | -12.4% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 116.02K | +5.0% | $2.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 87.31K | +0.1% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 33.48K | +4.5% | $707,661 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 30.54K | +5.5% | $645,531 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Prudential Financial Inc | 29.12K | +27.0% | $615,661 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Squarepoint Ops LLC | 28.59K | +307.1% | $604,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 20.46K | +91.7% | $432,630 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 13 | Jane Street Group, Llc | 12.68K | 新增 | $267,992 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 11.30K | +13.0% | $238,875 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Rhumbline Advisers | 4.56K | -12.0% | $96,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.77K | -42.6% | $79,782 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Deutsche Bank Ag\ | 3.70K | 0.0% | $78,176 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 1.75K | -66.2% | $48,080 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Simplex Trading, Llc | 2.07K | 新增 | $43,844 | 0.0% | New | 1 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.87K | +2.4% | $39,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | New York State Common Retirement… | 1.26K | 0.0% | $26,573 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.16K | 新增 | $24,417 | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 931 | -84.2% | $19,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 855 | +77.4% | $18,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 808 | -3.9% | $17,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cwm, Llc | 626 | +654.2% | $13,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 400 | 新增 | $8,456 | 0.0% | New | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 361 | 0.0% | $7,632 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 312 | -85.7% | $6,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 181 | -64.3% | $3,826 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 91 | -84.0% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Fifth Third Bancorp | 40 | 0.0% | $846 | 0.0% | Held | 2 | 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
| Jane Street Group, Llc | $267,992 | 0.0% |
| Simplex Trading, Llc | $43,844 | 0.0% |
| Rockefeller Capital… | $24,417 | 0.0% |
| Osaic Holdings, Inc. | $8,456 | 0.0% |
已清仓
| Millennium Management | $352,561 | 曾为 0.0% |
| Two Sigma Investments | $178,709 | 曾为 0.0% |
| Nuveen, LLC | $177,772 | 曾为 0.0% |
| D. E. Shaw & Co. | $152,398 | 曾为 0.0% |
| Invesco Ltd. | $149,079 | 曾为 0.0% |
| Alliancebernstein L.P. | $112,728 | 曾为 0.0% |
| Goldman Sachs Group | $102,117 | 曾为 0.0% |
| Bank Of America Corp /De/ | $77,359 | 曾为 0.0% |
| Susquehanna International… | $55,182 | 曾为 0.0% |
| T. Rowe Price | $48,000 | 曾为 0.0% |
| Voya Investment Management Llc | $17,258 | 曾为 0.0% |
| ProShare Advisors LLC | $15,161 | 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): 67 持有人, 3.60M 股份, $76.20M 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。
Aug 14
SC 13G/A: CastleKnight Master Fund LP
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