证券记录
BRR
名称等待档案录入
20被追踪持有人
+2Δ持有人
14.31M持有股份
$22.04M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 -4.2% ·
净新建仓位 +10.0%
— 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 | 20 | +2 | 14.31M | $22.04M | +4 | −2 |
| Q1 2026 | 18 | +2 | 14.93M | $31.50M | +8 | −6 |
| Q4 2025 | 15 | +5 | 14.13M | $49.65M | +5 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 3.53M | +14.7% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.66M | +2.4% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.66M | +2.4% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.29M | -8.1% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 1.29M | -8.1% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 1.29M | -8.1% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 1.25M | 0.0% | $1.93M | 0.0% | Held | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.09M | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 910.55K | +186.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 881.68K | -4.0% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 881.68K | -4.0% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 821.58K | -0.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Group One Trading Llc | 753.78K | 新增 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 492.12K | -85.4% | $757,869 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 492.12K | -85.4% | $757,869 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 396.27K | +200.3% | $610,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Toronto Dominion Bank | 320.00K | -20.0% | $492,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Simplex Trading, Llc | 303.41K | +13766.8% | $467,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 228.80K | 新增 | $352,352 | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 162.53K | +2.0% | $250,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 70.00K | +16.7% | $107,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 70.00K | +16.7% | $107,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 60.00K | 0.0% | $92,400 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 29.37K | 新增 | $45,228 | 0.0% | New | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 27.78K | 新增 | $42,777 | 0.0% | New | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 19.10K | +89.1% | $29,414 | 0.0% | ▲ Add | 2 | 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
| Group One Trading Llc | $1.16M | 0.0% |
| Renaissance Technologies | $352,352 | 0.0% |
| Millennium Management | $45,228 | 0.0% |
| Cerity Partners LLC | $42,777 | 0.0% |
已清仓
| Goldman Sachs Group | $456,418 | 曾为 0.0% |
| Royal Bank Of Canada | $4,000 | 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): 56 持有人, 38.69M 股份, $81.46M 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