COE
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 -8.3% ·
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 Q1 2026
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 0 | 169.45K | $2.67M | — | — |
| Q1 2026 | 10 | +1 | 215.86K | $4.26M | +1 | — |
| Q4 2025 | 9 | 0 | 235.37K | $7.52M | — | — |
| Q3 2025 | 4 | 0 | 126.54K | $5.60M | — | — |
| Q2 2025 | 2 | 0 | 49.66K | $1.64M | — | — |
| Q1 2025 | 1 | 0 | 45.17K | $923,377 | — | — |
| Q4 2024 | 1 | 0 | 46.88K | $960,938 | — | — |
| Q3 2024 | 1 | 0 | 47.77K | $789,362 | — | — |
| Q2 2024 | 1 | — | 38.25K | $499,875 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 125.98K | -12.3% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 44.27K | -4.1% | $881,515 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 37.65K | 0.0% | $715,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 37.65K | 0.0% | $715,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Barclays Plc | 6.31K | 0.0% | $125,592 | 0.0% | Held | 2 | SEC ↗ |
| 6 | UBS Group AG | 1.00K | +4.7% | $19,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.00K | +4.7% | $19,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Rhumbline Advisers | 436 | 0.0% | $8,680 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 93 | +244.4% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 81 | 0.0% | $1,613 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 26 | 0.0% | $518 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 6 | 新增 | $119 | 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
| Bnp Paribas Financial Markets | $119 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 14 持有人, 708.35K 股份, $11.38M 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。
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。
公开市场买入 (P)
Officer, Director, 10% owner · Chief Executive… · 35.40K 股 @ 20.83 · $737,382
Officer, Director, 10% owner · Chief Executive… · 337.50K 股 @ 20.17 · $6.81M
Officer, Director, 10% owner · Chief Executive… · 254.82K 股 @ 19.61 · $5.00M
Officer, Director, 10% owner · Chief Executive… · 199.98K 股 @ 19.72 · $3.94M
Officer, Director, 10% owner · Chief Executive… · 90.48K 股 @ 19.39 · $1.75M
Officer, Director, 10% owner · Chief Executive… · 105.12K 股 @ 19.29 · $2.03M
Officer, Director, 10% owner · Chief Executive… · 158.46K 股 @ 19.20 · $3.04M
Officer, Director, 10% owner · Chief Executive… · 125.88K 股 @ 19.06 · $2.40M
Officer, Director, 10% owner · Chief Executive… · 333.84K 股 @ 18.48 · $6.17M
Officer, Director, 10% owner · Chief Executive… · 122.58K 股 @ 17.54 · $2.15M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论