证券记录 · 已归档季度
CHA
名称等待档案录入
24被追踪持有人
+1Δ持有人
5.89M持有股份
$54.81M报告持仓市值
+5新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 -21.4% ·
净新建仓位 +4.2%
· 公式
持有人分散化：持有人数增多，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 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.89M | +306.4% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Schroder Investment Management Group | 1.11M | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.05M | -14.7% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | UBS Group AG | 612.04K | +127.0% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (被动) | 288.33K | +1178.5% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 269.70K | 新增 | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 99.72K | -39.8% | $928,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 99.56K | -63.8% | $926,932 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Bnp Paribas Financial Markets | 74.47K | 新增 | $693,334 | 0.0% | New | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 63.31K | +409.8% | $589,407 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (被动) | 56.13K | +344.0% | $522,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 50.64K | -58.0% | $482,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 50.50K | +5266.8% | $470,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 39.76K | +44.5% | $370,138 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 31.79K | +5.6% | $295,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citigroup Inc | 29.29K | 新增 | $272,671 | 0.0% | New | 1 | SEC ↗ |
| 17 | Mariner, LLC | 23.82K | -37.0% | $221,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 17.16K | 新增 | $159,713 | 0.0% | New | 1 | SEC ↗ |
| 19 | Kayne Anderson Rudnick Investment… | 14.14K | -0.5% | $131,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Legal & General Group Plc | 13.19K | +1.4% | $123,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Barclays Plc | 5.69K | +737.9% | $52,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 633 | -26.9% | $5,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 473 | 新增 | $4,404 | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 251 | +14.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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
| Renaissance Technologies | $2.51M | 0.0% |
| Bnp Paribas Financial Markets | $693,334 | 0.0% |
| Citigroup Inc | $272,671 | 0.0% |
| Point72 Asset Management | $159,713 | 0.0% |
| Deutsche Bank Ag\ | $4,404 | 0.0% |
已清仓
| Coatue Management | $36.91M | 曾为 0.1% |
| Jane Street Group, Llc | $5.11M | 曾为 0.0% |
| Hrt Financial Lp | $586,000 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $272,817 | 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): 39 持有人, 14.57M 股份, $146.78M 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。
Aug 12
SC 13G/A: Fosun International Ltd
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