证券记录 · 已归档季度

BOLD

名称等待档案录入

20被追踪持有人

-3Δ持有人

6.45M持有股份

$7.09M报告持仓市值

+1新建仓位

−4清仓

动量输入（同类管理人）：持有人广度 -13.0% · 股份流向 -2.3% · 净新建仓位 -15.0% · 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	19	0	5.78M	$14.44M	+3	−3
Q1 2026	20	-3	6.45M	$7.09M	+1	−4
Q4 2025	23	0	6.67M	$8.00M	+1	−1
Q3 2025	11	0	5.70M	$7.01M	n/a	n/a
Q2 2025	9	+1	5.47M	$5.52M	+1	n/a
Q1 2025	5	0	1.70M	$2.56M	+1	−1
Q4 2024	5	-2	1.64M	$4.76M	n/a	−2
Q3 2024	6	-1	2.00M	$6.92M	n/a	−1
Q2 2024	7	n/a	2.24M	$8.58M	n/a	n/a

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Fidelity (FMR) ✦	2.70M	+0.4%	$2.96M	0.0%	▲ Add	4	SEC ↗ ×3
2	Citadel Advisors ✦	1.34M	-0.9%	$1.48M	0.0%	▼ Trim	8	SEC ↗ ×2
3	Vanguard Capital Management Llc	597.19K	n/a	$656,911	0.0%	n/c	1	SEC ↗
4	Wellington Management ✦	556.23K	0.0%	$611,856	0.0%	Held	8	SEC ↗
5	Renaissance Technologies ✦	399.00K	+16.9%	$438,900	0.0%	▲ Add	5	SEC ↗
6	Alyeska Investment Group, L.P.	300.00K	0.0%	$330,000	0.0%	Held	2	SEC ↗
7	Ensign Peak Advisors, Inc	187.50K	0.0%	$206,250	0.0%	Held	2	SEC ↗
8	Geode Capital Management ✦ (被动)	127.58K	+35.6%	$140,333	0.0%	▲ Add	8	SEC ↗ ×2
9	Millennium Management ✦	99.88K	-26.2%	$109,862	0.0%	▼ Trim	4	SEC ↗
10	BlackRock ✦ (被动)	70.67K	+5.4%	$77,743	0.0%	▲ Add	4	SEC ↗ ×3
11	Qube Research & Technologies Ltd	17.49K	-6.5%	$19,241	0.0%	▼ Trim	2	SEC ↗
12	Squarepoint Ops LLC	16.37K	新增	$18,011	0.0%	New	1	SEC ↗
13	State Street Global Advisors ✦ (被动)	15.96K	0.0%	$17,558	0.0%	Held	6	SEC ↗
14	Morgan Stanley ✦	13.00K	0.0%	$14,300	0.0%	Held	3	SEC ↗
15	Citigroup Inc	8.84K	-64.8%	$9,721	0.0%	▼ Trim	2	SEC ↗
16	Bnp Paribas Financial Markets	178	+1.1%	$196	0.0%	▲ Add	2	SEC ↗
17	Optiver Holding B.V.	168	0.0%	$185	0.0%	Held	2	SEC ↗
18	JPMorgan Chase ✦	169	0.0%	$183	0.0%	Held	2	SEC ↗
19	Cwm, Llc	8	-11.1%	$9	0.0%	▼ Trim	2	SEC ↗
20	UBS Group AG	2	-91.3%	$2	0.0%	▼ Trim	2	SEC ↗