证券记录
AZ
名称等待档案录入
21被追踪持有人
-1Δ持有人
2.20M持有股份
$12.79M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.5% ·
股份流向 -8.9% ·
净新建仓位 -4.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 2.20M | $12.79M | +1 | −2 |
| Q1 2026 | 22 | +3 | 2.41M | $16.08M | +6 | −3 |
| Q4 2025 | 18 | -1 | 3.93M | $25.58M | +1 | −2 |
| Q3 2025 | 8 | +1 | 843.95K | $6.74M | +1 | — |
| Q2 2025 | 5 | +2 | 229.56K | $2.43M | +2 | — |
| Q1 2025 | 2 | 0 | 23.53K | $166,100 | +1 | −1 |
| Q4 2024 | 2 | +2 | 53.31K | $352,925 | +2 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 321.19K | -41.3% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | CIBC Bancorp USA Inc. | 304.05K | -19.3% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 297.83K | -17.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 297.83K | -17.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 277.69K | +131.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 277.69K | +131.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 244.73K | -29.8% | $1.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 244.73K | -29.8% | $1.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Group One Trading Llc | 201.35K | +29.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 140.92K | +201.1% | $820,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Captrust Financial Advisors | 109.76K | +25.2% | $638,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Simplex Trading, Llc | 86.44K | +310.7% | $503,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 61.70K | -26.1% | $359,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 33.49K | +105.2% | $194,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 33.10K | -16.4% | $192,636 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 33.10K | -16.4% | $192,636 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 21.73K | +1.8% | $126,491 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 16.48K | -31.3% | $95,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 13.58K | -45.6% | $79,036 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | LPL Financial LLC | 10.70K | 新增 | $62,274 | 0.0% | New | 1 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 10.24K | -79.4% | $59,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 10.00K | 0.0% | $58,200 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.41K | 0.0% | $14,000 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 200 | -80.0% | $1,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 48 | 0.0% | $279 | 0.0% | Held | 3 | 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
| LPL Financial LLC | $62,274 | 0.0% |
已清仓
| Squarepoint Ops LLC | $431,282 | 曾为 0.0% |
| Toronto Dominion Bank | $63,545 | 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): 1 持有人, 242.00K 股份, $1.62M 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