证券记录 · 已归档季度
AGEN
名称等待档案录入
44被追踪持有人
-2Δ持有人
5.63M持有股份
$18.79M报告持仓市值
+3新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -4.3% ·
股份流向 -4.0% ·
净新建仓位 -4.5%
· 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 | 48 | +5 | 10.15M | $31.07M | +10 | −5 |
| Q1 2026 | 44 | -2 | 5.63M | $18.79M | +3 | −5 |
| Q4 2025 | 46 | +2 | 7.25M | $22.77M | +3 | −1 |
| Q3 2025 | 15 | +3 | 5.08M | $19.54M | +4 | −1 |
| Q2 2025 | 9 | +2 | 4.89M | $22.37M | +3 | −1 |
| Q1 2025 | 4 | 0 | 1.48M | $2.22M | +1 | −1 |
| Q4 2024 | 4 | -5 | 976.98K | $2.68M | n/a | −5 |
| Q3 2024 | 8 | +1 | 831.90K | $4.56M | +2 | −1 |
| Q2 2024 | 7 | n/a | 1.12M | $18.84M | 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 | Vanguard Capital Management Llc | 1.44M | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 688.20K | +368.8% | $2.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 545.66K | -2.3% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Geode Capital Management ✦ (被动) | 348.39K | -6.5% | $1.16M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 295.82K | +3.7% | $988,042 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Renaissance Technologies ✦ | 285.65K | -47.5% | $954,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Man Group plc | 278.98K | +144.3% | $931,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 239.55K | +69.1% | $800,110 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 234.44K | +97.3% | $783,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 198.50K | +192.1% | $662,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 170.92K | +45.9% | $570,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 156.18K | +13.7% | $521,651 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 118.78K | +796.7% | $396,732 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 89.72K | +0.1% | $299,665 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Barclays Plc | 59.34K | +28.2% | $198,212 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 57.66K | -75.3% | $192,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 52.00K | -87.7% | $173,693 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Canada Pension Plan Investment Board | 51.80K | -21.6% | $173,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 43.41K | -80.7% | $144,986 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 33.27K | -73.9% | $111,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 31.45K | -49.1% | $105,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Captrust Financial Advisors | 29.88K | -0.7% | $99,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 24.50K | 0.0% | $82,000 | 0.0% | Held | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 23.72K | +1.7% | $79,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 20.01K | -26.2% | $66,846 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bank Of Montreal /Can/ | 15.52K | -4.3% | $51,820 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Hsbc Holdings Plc | 14.89K | -56.4% | $50,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 15.00K | -0.4% | $50,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Prudential Financial Inc | 12.48K | 新增 | $41,683 | 0.0% | New | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 12.37K | -77.6% | $41,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 10.47K | -73.8% | $34,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 9.36K | -8.1% | $31,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Group One Trading Llc | 8.47K | -61.9% | $28,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.41K | -0.4% | $18,053 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Cwm, Llc | 820 | -57.2% | $2,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 633 | 0.0% | $2,114 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 538 | 0.0% | $1,796 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Optiver Holding B.V. | 478 | -65.2% | $1,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 433 | 0.0% | $1,446 | 0.0% | Held | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 382 | 0.0% | $1,238 | 0.0% | Held | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 285 | 新增 | $952 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 96 | 0.0% | $321 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Citigroup Inc | 1 | 新增 | $3 | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 49 | -97.7% | $0 | 0.0% | ▼ Trim | 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
| Prudential Financial Inc | $41,683 | 0.0% |
| UBS AM, a distinct business… | $952 | 0.0% |
| Citigroup Inc | $3 | 0.0% |
已清仓
| Point72 Asset Management | $339,811 | 曾为 0.0% |
| Jane Street Group, Llc | $231,016 | 曾为 0.0% |
| HighTower Advisors, LLC | $78,946 | 曾为 0.0% |
| AQR Capital Management | $36,348 | 曾为 0.0% |
| Jones Financial Companies Lllp | $1,165 | 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): 86 持有人, 9.21M 股份, $29.96M 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。
Jul 27
SC 13G: BlackRock, Inc.
Jul 20
SC 13G: RA CAPITAL MANAGEMENT, L.P.
Jul 17
SC 13G: Invus Global Management, LLC
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