证券记录
ASA
名称等待档案录入
21被追踪持有人
+1Δ持有人
1.93M持有股份
$100.54M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +5.0% ·
股份流向 -7.2% ·
净新建仓位 +4.8%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 | 21 | +1 | 1.93M | $100.54M | +3 | −2 |
| Q1 2026 | 20 | +5 | 2.08M | $129.10M | +7 | −2 |
| Q4 2025 | 15 | -1 | 2.20M | $131.06M | — | −1 |
| Q3 2025 | 3 | +1 | 1.58M | $72.25M | +1 | — |
| Q1 2025 | 1 | 0 | 6.42K | $193,619 | — | — |
| Q4 2024 | 1 | +1 | 2.23K | $45,192 | +1 | — |
| Q2 2024 | 1 | — | 8.59K | $150,581 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 889.78K | -0.1% | $46.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 889.78K | -0.1% | $46.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 889.78K | -0.1% | $46.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Raymond James Financial Inc | 322.73K | -6.4% | $16.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 322.73K | -6.4% | $16.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 292.79K | -18.8% | $15.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 292.79K | -18.8% | $15.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 292.79K | -18.8% | $15.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 129.74K | -0.3% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Capstone Investment Advisors, Llc | 129.13K | 0.0% | $6.72M | 0.1% | Held | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 46.05K | -11.1% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 46.05K | -11.1% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 35.31K | +13.5% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 35.31K | +13.5% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 20.84K | +342.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 20.84K | +342.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 11.36K | -55.1% | $591,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 9.54K | -82.2% | $496,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Hrt Financial Lp | 8.69K | 新增 | $452,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.96K | -7.6% | $362,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 6.44K | -46.1% | $338,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Lido Advisors, LLC | 6.41K | +95.1% | $333,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Tidal Investments LLC | 5.96K | 新增 | $310,262 | 0.0% | New | 1 | SEC ↗ |
| 24 | Creative Planning | 4.91K | -5.2% | $255,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 3.93K | 0.0% | $204,361 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Simplex Trading, Llc | 645 | 新增 | $33,565 | 0.0% | New | 1 | SEC ↗ |
| 27 | UBS Group AG | 407 | -97.9% | $21,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 407 | -97.9% | $21,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 201 | 0.0% | $10,454 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Group One Trading Llc | 15 | -98.1% | $781 | 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
| Hrt Financial Lp | $452,000 | 0.0% |
| Tidal Investments LLC | $310,262 | 0.0% |
| Simplex Trading, Llc | $33,565 | 0.0% |
已清仓
| Commonwealth Equity Services… | $211,290 | 曾为 0.0% |
| JPMorgan Chase | $201,848 | 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): 75 持有人, 11.80M 股份, $724.41M 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。
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 ·
通过API获取此数据