证券记录
BRN
名称等待档案录入
13被追踪持有人
+1Δ持有人
898.48K持有股份
$907,335报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -9.8% ·
净新建仓位 +7.7%
— 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 | 13 | +1 | 898.48K | $907,335 | +3 | −2 |
| Q1 2026 | 12 | 0 | 995.71K | $1.07M | +2 | −2 |
| Q4 2025 | 12 | -1 | 936.61K | $1.04M | +1 | −2 |
| Q3 2025 | 8 | -1 | 761.14K | $989,495 | +1 | −2 |
| Q2 2025 | 7 | +1 | 807.75K | $913,732 | +1 | — |
| Q1 2025 | 4 | 0 | 389.70K | $631,853 | — | — |
| Q4 2024 | 4 | 0 | 414.17K | $625,935 | — | — |
| Q3 2024 | 3 | -1 | 405.71K | $917,799 | — | −1 |
| Q2 2024 | 4 | — | 444.22K | $1.04M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 362.98K | -6.5% | $366,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 274.32K | -15.3% | $277,066 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 83.79K | 新增 | $84,625 | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 68.12K | 0.0% | $68,801 | 0.0% | Held | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 52.50K | -36.9% | $53,034 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 52.50K | -36.9% | $53,034 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | LPL Financial LLC | 16.00K | 0.0% | $16,160 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 13.72K | -61.4% | $13,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 13.72K | -61.4% | $13,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 13.62K | 0.0% | $13,755 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 12.69K | +19.7% | $12,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 503 | 0.0% | $509 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 503 | 0.0% | $509 | 0.0% | Held | 4 | SEC ↗ |
| 14 | UBS Group AG | 90 | 新增 | $91 | 0.0% | New | 1 | SEC ↗ |
| 15 | Barclays Plc | 16 | 新增 | $16 | 0.0% | New | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 143 | +0.7% | $0 | 0.0% | ▲ Add | 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
| Two Sigma Investments | $84,625 | 0.0% |
| UBS Group AG | $91 | 0.0% |
| Barclays Plc | $16 | 0.0% |
已清仓
| Dimensional Fund Advisors Lp | $37,892 | 曾为 0.0% |
| Hrt Financial Lp | $22,000 | 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): 21 持有人, 1.80M 股份, $1.92M 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