证券记录 · 已归档季度
COYA
名称等待档案录入
29被追踪持有人
0Δ持有人
5.28M持有股份
$20.82M报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +6.6% · 净新建仓位 0.0% · 公式
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -1 | 5.57M | $32.56M | +2 | −4 |
| Q1 2026 | 29 | 0 | 5.28M | $20.82M | +4 | −4 |
| Q4 2025 | 29 | +2 | 5.01M | $29.08M | +2 | n/a |
| Q3 2025 | 10 | +1 | 2.91M | $16.59M | +1 | n/a |
| Q2 2025 | 7 | 0 | 2.82M | $16.20M | n/a | n/a |
| Q1 2025 | 5 | +2 | 1.90M | $12.27M | +2 | n/a |
| Q4 2024 | 3 | -1 | 1.85M | $10.57M | n/a | −1 |
| Q3 2024 | 3 | 0 | 1.43M | $9.25M | n/a | n/a |
| Q2 2024 | 3 | n/a | 1.43M | $8.66M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 2.34M | +15.3% | $9.20M | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 844.91K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 800.00K | 0.0% | $3.15M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 233.40K | +17.9% | $919,783 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 225.79K | +0.2% | $889,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 103.96K | +55.4% | $409,618 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 95.92K | +205.2% | $377,251 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 85.70K | +60.6% | $337,658 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | BlackRock ✦ (被动) | 82.77K | +4.6% | $326,110 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (被动) | 79.81K | +14.8% | $314,463 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 44.96K | +785.6% | $178,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 40.47K | -37.9% | $159,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 40.42K | 0.0% | $159,247 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 39.32K | -68.5% | $154,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 38.56K | +10.1% | $151,942 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 37.68K | -38.8% | $148,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 30.00K | +36.4% | $118,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 20.63K | 0.0% | $81,266 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 16.86K | -16.1% | $66,424 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Royal Bank Of Canada | 13.39K | -51.2% | $53,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 13.52K | 新增 | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 13.34K | -60.6% | $52,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Raymond James Financial Inc | 11.67K | +6.3% | $45,991 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | HighTower Advisors, LLC | 10.03K | 新增 | $39,514 | 0.0% | New | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 10.00K | 0.0% | $39,400 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 8.56K | 新增 | $33,738 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.00K | 0.0% | $18,900 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 2.00K | +33.3% | $7,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 500 | 新增 | $1,970 | 0.0% | New | 1 | SEC ↗ |
"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
| Hrt Financial Lp | $53,000 | 0.0% |
| HighTower Advisors, LLC | $39,514 | 0.0% |
| Bnp Paribas Financial Markets | $33,738 | 0.0% |
| Wells Fargo & Company/Mn | $1,970 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $230,747 | 曾为 0.0% |
| Millennium Management | $120,855 | 曾为 0.0% |
| Qube Research & Technologies… | $119,010 | 曾为 0.0% |
| Citigroup Inc | $6 | 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): 55 持有人, 8.10M 股份, $31.88M 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。
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