证券记录 · 已归档季度
APT
名称等待档案录入
22被追踪持有人
0Δ持有人
2.01M持有股份
$8.93M报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +8.8% · 净新建仓位 0.0% — 公式
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 | +3 | 2.07M | $11.66M | +5 | −2 |
| Q1 2026 | 22 | 0 | 2.01M | $8.93M | +3 | −3 |
| Q4 2025 | 22 | -1 | 1.90M | $8.46M | — | −1 |
| Q3 2025 | 11 | +1 | 1.70M | $8.14M | +1 | — |
| Q2 2025 | 8 | 0 | 1.70M | $7.98M | — | — |
| Q1 2025 | 6 | 0 | 813.15K | $4.07M | — | — |
| Q4 2024 | 6 | 0 | 815.78K | $4.32M | — | — |
| Q3 2024 | 5 | 0 | 769.16K | $4.39M | — | — |
| Q2 2024 | 5 | — | 848.46K | $4.67M | — | — |
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 | 553.67K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 544.07K | +4.0% | $2.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 271.80K | +0.5% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Susquehanna International Group, Llp | 141.23K | +106.7% | $627,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 137.34K | 0.0% | $609,767 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 6 | Group One Trading Llc | 113.07K | 新增 | $502,035 | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 68.39K | -26.4% | $304,142 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 58.31K | 0.0% | $258,892 | 0.0% | Held | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 46.96K | 0.0% | $208,489 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Jane Street Group, Llc | 25.63K | 新增 | $113,796 | 0.0% | New | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 18.07K | 0.0% | $80,249 | 0.0% | Held | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 16.00K | 0.0% | $72,000 | 0.0% | Held | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.77K | 0.0% | $38,921 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 4.78K | -79.6% | $21,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 3.00K | 0.0% | $13,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Barclays Plc | 426 | 0.0% | $1,891 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 150 | 新增 | $660 | 0.0% | New | 1 | SEC ↗ |
| 18 | Cwm, Llc | 100 | 0.0% | $444 | 0.0% | Held | 2 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 40 | 0.0% | $186 | 0.0% | Held | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 40 | -93.4% | $182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 13 | 0.0% | $58 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Citigroup Inc | 1 | -98.7% | $4 | 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
| Group One Trading Llc | $502,035 | 0.0% |
| Jane Street Group, Llc | $113,796 | 0.0% |
| Jones Financial Companies Lllp | $660 | 0.0% |
已清仓
| Citadel Advisors | $94,798 | 曾为 0.0% |
| Bank Of America Corp /De/ | $29,357 | 曾为 0.0% |
| UBS Group AG | $49 | 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): 35 持有人, 3.02M 股份, $12.77M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 28
MONTGOMERY CHARLES D
Director · 21.94K 股 · $110,593
Sep 28
Millar Donna
Director, 10% owner · 6.97K 股 · $35,134
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
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