证券记录
BWAY
名称等待档案录入
23被追踪持有人
-2Δ持有人
1.63M持有股份
$25.23M报告持仓市值
+2新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -8.0% ·
股份流向 -7.8% ·
净新建仓位 -8.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 | 23 | -2 | 1.63M | $25.23M | +2 | −4 |
| Q1 2026 | 25 | +8 | 1.77M | $23.45M | +10 | −2 |
| Q4 2025 | 17 | -1 | 799.05K | $15.20M | +1 | −2 |
| Q3 2025 | 8 | -1 | 680.44K | $10.25M | — | −1 |
| Q2 2025 | 6 | 0 | 701.64K | $9.23M | — | — |
| Q1 2025 | 6 | 0 | 774.38K | $7.33M | — | — |
| Q4 2024 | 6 | +1 | 740.32K | $6.98M | +1 | — |
| Q3 2024 | 5 | 0 | 641.59K | $5.93M | — | — |
| Q2 2024 | 5 | — | 498.27K | $3.02M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 475.92K | -8.2% | $7.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 188.97K | +81.0% | $2.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 188.97K | +81.0% | $2.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 188.97K | +81.0% | $2.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | ARK Investment Management ✦ | 142.50K | -26.4% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Sei Investments Co | 119.72K | -47.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 101.08K | +23.1% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 101.08K | +23.1% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 99.55K | -22.3% | $1.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 96.81K | +105.8% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 92.09K | -14.5% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Tidal Investments LLC | 89.25K | +492.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Tidal Investments LLC | 89.25K | +492.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 55.63K | -0.9% | $862,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 47.52K | -45.4% | $737,020 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 47.52K | -45.4% | $737,020 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Rhumbline Advisers | 37.51K | -8.7% | $581,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Man Group plc | 27.47K | +0.9% | $426,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 16.49K | 新增 | $255,729 | 0.0% | New | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 14.94K | -3.5% | $232,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 13.71K | 0.0% | $212,564 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 4.57K | +14.2% | $70,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 1.68K | -9.9% | $26,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Barclays Plc | 1.44K | +35.4% | $22,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 1.43K | 0.0% | $21,765 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 390 | 0.0% | $6,049 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 185 | -26.0% | $2,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citigroup Inc | 3 | 新增 | $47 | 0.0% | New | 1 | 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
| Susquehanna International… | $255,729 | 0.0% |
| Citigroup Inc | $47 | 0.0% |
已清仓
| Jane Street Group, Llc | $770,461 | 曾为 0.0% |
| Hrt Financial Lp | $262,000 | 曾为 0.0% |
| Bank Of America Corp /De/ | $205,942 | 曾为 0.0% |
| Simplex Trading, Llc | $7,030 | 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): 54 持有人, 11.66M 股份, $143.07M 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