证券记录
CODA
名称等待档案录入
24被追踪持有人
-4Δ持有人
1.26M持有股份
$12.27M报告持仓市值
+2新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -14.3% ·
股份流向 -16.1% ·
净新建仓位 -16.7%
— 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 | 24 | -4 | 1.26M | $12.27M | +2 | −6 |
| Q1 2026 | 28 | +7 | 1.50M | $16.92M | +10 | −3 |
| Q4 2025 | 21 | -1 | 1.07M | $9.97M | — | −1 |
| Q3 2025 | 10 | +1 | 638.73K | $5.13M | +1 | — |
| Q2 2025 | 6 | 0 | 521.30K | $4.26M | +1 | −1 |
| Q1 2025 | 4 | 0 | 136.30K | $850,613 | — | — |
| Q4 2024 | 4 | 0 | 165.88K | $1.30M | — | — |
| Q3 2024 | 3 | +1 | 94.10K | $682,366 | +1 | — |
| Q2 2024 | 2 | — | 79.66K | $480,072 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 263.19K | +3.5% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 220.27K | -16.5% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 108.08K | +9.3% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 102.93K | +382.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 64.36K | -35.4% | $628,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 62.82K | +9.4% | $613,790 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (被动) | 60.33K | -4.3% | $589,612 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Victory Capital Management Inc | 50.42K | 新增 | $492,623 | 0.0% | New | 1 | SEC ↗ |
| 9 | Sei Investments Co | 49.20K | -66.6% | $480,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 41.41K | +68.4% | $404,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 35.04K | +4.6% | $342,312 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 30.00K | 0.0% | $293,100 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 25.27K | -75.8% | $246,907 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 24.68K | 新增 | $241,085 | 0.0% | New | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 24.50K | 0.0% | $239,365 | 0.0% | Held | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 23.65K | 0.0% | $231,090 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 20.73K | -34.8% | $202,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 16.40K | +0.7% | $160,238 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 12.00K | 0.0% | $117,240 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Hrt Financial Lp | 12.02K | -44.9% | $117,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 7.77K | -55.2% | $75,932 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 729 | +18125.0% | $6,962 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 238 | +244.9% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3 | 0.0% | $29 | 0.0% | Held | 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
| Victory Capital Management Inc | $492,623 | 0.0% |
| Goldman Sachs Group | $241,085 | 0.0% |
已清仓
| Federated Hermes, Inc. | $489,448 | 曾为 0.0% |
| Susquehanna International… | $383,805 | 曾为 0.0% |
| Millennium Management | $350,266 | 曾为 0.0% |
| Northern Trust Corp | $304,615 | 曾为 0.0% |
| Squarepoint Ops LLC | $187,298 | 曾为 0.0% |
| Citigroup Inc | $11 | 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): 64 持有人, 2.72M 股份, $28.81M 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