BOLT
名称等待档案录入
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +30.0% · 净新建仓位 0.0% — 公式
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 0 | 194.91K | $750,410 | +1 | −1 |
| Q1 2026 | 10 | 0 | 148.58K | $600,272 | +2 | −2 |
| Q4 2025 | 10 | 0 | 97.70K | $534,572 | — | — |
| Q3 2025 | 6 | -1 | 94.31K | $501,757 | — | −1 |
| Q2 2025 | 5 | -1 | 106.01K | $616,340 | — | −1 |
| Q1 2025 | 3 | -2 | 736.69K | $294,710 | — | −2 |
| Q4 2024 | 5 | +1 | 816.14K | $436,760 | +2 | −1 |
| Q3 2024 | 3 | -1 | 1.15M | $742,953 | — | −1 |
| Q2 2024 | 4 | — | 3.52M | $2.64M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 98.62K | +27.7% | $379,706 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 56.90K | +462.9% | $219,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 19.12K | -33.6% | $73,622 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 9.71K | 0.0% | $37,388 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 7.06K | 0.0% | $27,181 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.15K | -1.4% | $12,108 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | UBS Group AG | 255 | -67.6% | $982 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 42 | 0.0% | $165 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Citigroup Inc | 41 | 新增 | $158 | 0.0% | New | 1 | SEC ↗ |
| 10 | Barclays Plc | 6 | 0.0% | $23 | 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
| Citigroup Inc | $158 | 0.0% |
已清仓
| Susquehanna International… | $47,094 | 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): 23 持有人, 613.21K 股份, $2.49M 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。
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)
Officer, Director · President, CEO and CFO · 637 股 @ 3.88 · $2,469
Officer · Senior VP, Finance… · 509 股 @ 3.88 · $1,973
公开市场卖出 (S)
Officer · 4.08K 股 · $13,195
Officer, Director · 9.13K 股 · $29,555
Officer · 6.85K 股 · $22,169
Officer · 2.92K 股 · $9,696
Officer, Director · 6.54K 股 · $21,718
Officer · 4.91K 股 · $16,290
Officer · 843 股 · $3,181
Officer, Director · 1.89K 股 · $7,129
Officer · 1.42K 股 · $5,348
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