证券记录 · 已归档季度
COYA
名称等待档案录入
28被追踪持有人
-1Δ持有人
5.58M持有股份
$32.62M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -3.4% ·
股份流向 +5.6% ·
净新建仓位 -3.6%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 28 | -1 | 5.58M | $32.62M | +2 | −3 |
| Q1 2026 | 29 | 0 | 5.28M | $20.82M | +4 | −4 |
| Q4 2025 | 29 | +2 | 5.01M | $29.08M | +2 | — |
| Q3 2025 | 10 | +1 | 2.91M | $16.59M | +1 | — |
| Q2 2025 | 7 | 0 | 2.82M | $16.20M | — | — |
| Q1 2025 | 5 | +2 | 1.90M | $12.27M | +2 | — |
| Q4 2024 | 3 | -1 | 1.85M | $10.57M | — | −1 |
| Q3 2024 | 3 | 0 | 1.43M | $9.25M | — | — |
| Q2 2024 | 3 | — | 1.43M | $8.66M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 2.34M | 0.0% | $13.66M | 0.3% | Held | 9 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 2.34M | 0.0% | $13.66M | 0.3% | Held | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 842.22K | -0.3% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 800.00K | 0.0% | $4.68M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 249.79K | +10.6% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 249.79K | +10.6% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 228.24K | -2.2% | $1.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 228.24K | -2.2% | $1.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 192.99K | +85.6% | $1.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 155.92K | +62.5% | $913,036 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 155.92K | +62.5% | $913,036 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 155.92K | +62.5% | $913,036 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 155.92K | +62.5% | $913,036 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 110.91K | +146.7% | $610,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 102.41K | +23.7% | $599,087 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 102.41K | +23.7% | $599,087 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 102.41K | +23.7% | $599,087 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Royal Bank Of Canada | 93.41K | +597.5% | $546,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 82.11K | -4.2% | $480,320 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 82.11K | -4.2% | $480,320 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 79.81K | 0.0% | $466,906 | 0.0% | Held | 7 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 61.01K | +55.2% | $356,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 45.07K | +11.5% | $263,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 34.00K | +13.3% | $198,900 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 33.26K | -17.8% | $194,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 33.09K | -14.2% | $193,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 33.09K | -14.2% | $193,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 26.18K | 新增 | $153,153 | 0.0% | New | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 20.63K | 0.0% | $120,662 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 13.11K | -22.3% | $76,664 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Raymond James Financial Inc | 10.22K | -12.4% | $59,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 10.22K | -12.4% | $59,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 10.03K | 0.0% | $58,670 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 10.00K | 0.0% | $58,500 | 0.0% | Held | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.18K | +3.6% | $31,449 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.18K | +3.6% | $31,449 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 4.76K | -44.4% | $27,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 2.00K | 0.0% | $11,700 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 500 | 0.0% | $2,925 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Barclays Plc | 113 | 新增 | $661 | 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
| Goldman Sachs Group | $153,153 | 0.0% |
| Barclays Plc | $661 | 0.0% |
已清仓
| Point72 Asset Management | $148,463 | 曾为 0.0% |
| Hrt Financial Lp | $53,000 | 曾为 0.0% |
| Jane Street Group, Llc | $52,560 | 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
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