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 · 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Squarepoint Ops LLC | $18,011 | 0.0% |
已清仓
| Northern Trust Corp | $227,370 | 曾为 0.0% |
| Jane Street Group, Llc | $15,988 | 曾为 0.0% |
| Bank Of America Corp /De/ | $9,310 | 曾为 0.0% |
| Barclays Plc | $2 | 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, 8.49M 股份, $9.21M 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
持有该证券的受追踪机构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)
Aug 26
TANG KEVIN
10% owner · 18.30K 股 · $54,351
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 27
SC 13G: Hornby Zachary
Aug 14
SC 13G: ADAR1 Capital Management, LLC
Aug 14
SC 13G/A: CITADEL ADVISORS LLC
Jun 29
SC 13G: TANG CAPITAL MANAGEMENT LLC
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