证券记录
CPER
名称等待档案录入
40被追踪持有人
+2Δ持有人
4.25M持有股份
$160.27M报告持仓市值
+4新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +5.3% ·
股份流向 -12.4% ·
净新建仓位 +5.0%
— 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 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 | 40 | +2 | 4.25M | $160.27M | +4 | −2 |
| Q1 2026 | 39 | +12 | 4.85M | $167.05M | +13 | −1 |
| Q4 2025 | 27 | -1 | 1.79M | $62.66M | — | −1 |
| Q3 2025 | 3 | 0 | 130.04K | $3.90M | — | — |
| Q2 2025 | 1 | 0 | 109.37K | $3.46M | — | — |
| Q1 2025 | 1 | 0 | 105.01K | $3.32M | — | — |
| Q4 2024 | 1 | 0 | 66.12K | $1.66M | — | — |
| Q3 2024 | 1 | 0 | 29.86K | $846,588 | — | — |
| Q2 2024 | 1 | — | 27.52K | $748,846 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 1.23M | -15.4% | $46.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 443.95K | +6.9% | $16.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 443.95K | +6.9% | $16.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 443.95K | +6.9% | $16.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 337.45K | +112.0% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 337.45K | +112.0% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 337.45K | +112.0% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 262.95K | -34.2% | $9.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 256.89K | -6.7% | $9.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 173.26K | +111.3% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 152.70K | +4.7% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 152.70K | +4.7% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Group One Trading Llc | 133.30K | +178.7% | $5.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 101.59K | +288.3% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 101.59K | +288.3% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 101.59K | +288.3% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 101.59K | +288.3% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Simplex Trading, Llc | 72.20K | -19.8% | $2.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 71.82K | +74.7% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 71.82K | +74.7% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 68.27K | +100.4% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citigroup Inc | 68.02K | 新增 | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 67.26K | -46.3% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 66.30K | 新增 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 64.88K | +21.9% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 64.33K | +14.3% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 63.12K | +74.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Brown Advisory Inc | 60.00K | +2.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 57.39K | +0.7% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 53.84K | 0.0% | $2.03M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 51.82K | +150.2% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 44.43K | +190.1% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 43.29K | +42.3% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 42.26K | -82.3% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 42.26K | -82.3% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 31.69K | -26.3% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 27.29K | 0.0% | $1.03M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 25.59K | 新增 | $965,624 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 16.20K | +1091.8% | $611,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Creative Planning | 13.92K | -13.3% | $525,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 13.50K | -98.2% | $509,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 12.88K | +6.8% | $485,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Lazard Asset Management Llc | 10.97K | -0.2% | $413,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 9.84K | 0.0% | $371,376 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Focus Partners Wealth | 9.01K | -1.0% | $339,909 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 8.44K | -7.3% | $318,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 8.44K | -7.3% | $318,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Tidal Investments LLC | 6.73K | 新增 | $253,998 | 0.0% | New | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 5.58K | -1.0% | $208,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fifth Third Bancorp | 5.33K | -1.2% | $201,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 3.06K | +255.9% | $115,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 3.06K | +255.9% | $115,341 | 0.0% | ▲ Add | 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
| Citigroup Inc | $2.57M | 0.0% |
| Goldman Sachs Group | $2.50M | 0.0% |
| Citadel Advisors | $965,624 | 0.0% |
| Tidal Investments LLC | $253,998 | 0.0% |
已清仓
| Northern Trust Corp | $862,472 | 曾为 0.0% |
| Belvedere Trading LLC | $178,623 | 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): 130 持有人, 5.93M 股份, $201.00M 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