证券记录
BNGO
名称等待档案录入
21被追踪持有人
+3Δ持有人
347.82K持有股份
$392,759报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +16.7% ·
股份流向 -1.1% ·
净新建仓位 +14.3%
— 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 | +3 | 347.82K | $392,759 | +4 | −1 |
| Q1 2026 | 18 | 0 | 351.66K | $411,424 | +3 | −3 |
| Q4 2025 | 18 | +2 | 306.06K | $468,254 | +2 | — |
| Q3 2025 | 5 | +1 | 93.46K | $159,826 | +1 | — |
| Q2 2025 | 2 | 0 | 28.81K | $94,491 | — | — |
| Q1 2025 | 1 | -6 | 15.51K | $43,266 | — | −6 |
| Q4 2024 | 7 | +1 | 1.36M | $392,215 | +1 | — |
| Q3 2024 | 5 | +1 | 1.24M | $561,146 | +1 | — |
| Q2 2024 | 4 | — | 680.23K | $461,548 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 89.99K | -46.3% | $101,693 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 89.99K | -46.3% | $101,693 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 82.39K | +21.0% | $93,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 51.10K | +4.9% | $57,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 35.73K | 新增 | $40,373 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 35.73K | 新增 | $40,373 | 0.0% | New | 1 | SEC ↗ |
| 7 | Prudential Financial Inc | 31.60K | +12.9% | $35,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 24.56K | +19.7% | $27,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Hrt Financial Lp | 11.74K | 新增 | $13,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.94K | 0.0% | $11,229 | 0.0% | Held | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.94K | 0.0% | $11,229 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 7.81K | +14.8% | $8,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 7.81K | +14.8% | $8,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.04K | +11.9% | $1,172 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.04K | +11.9% | $1,172 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Group One Trading Llc | 957 | 0.0% | $1,081 | 0.0% | Held | 3 | SEC ↗ |
| 17 | UBS Group AG | 812 | +4975.0% | $918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 113 | 0.0% | $128 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 13 | 0.0% | $15 | 0.0% | Held | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 11 | 0.0% | $13 | 0.0% | Held | 4 | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. | 5 | 0.0% | $6 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Barclays Plc | 3 | 新增 | $3 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citigroup Inc | 3 | +200.0% | $3 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 2 | 0.0% | $2 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 1 | 新增 | $1 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 11 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 11 | 0.0% | $0 | 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
| Jane Street Group, Llc | $40,373 | 0.0% |
| Jane Street Group, Llc | $40,373 | 0.0% |
| Hrt Financial Lp | $13,000 | 0.0% |
| Barclays Plc | $3 | 0.0% |
| Rockefeller Capital… | $1 | 0.0% |
已清仓
| Fidelity (FMR) | $7 | 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, 1 股份, $1 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)
Aug 21
Luderer Albert
Officer, Director · Interim Chief… · 4.00K 股 @ 1.22 · $4,860
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Aug 14
SC 13G/A — CVI Investments, Inc.
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