证券记录 · 已归档季度
CRIS
名称等待档案录入
22被追踪持有人
-2Δ持有人
1.49M持有股份
$814,504报告持仓市值
+3新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 +25.7% ·
净新建仓位 -9.1%
— 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 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 | 16 | -5 | 1.48M | $771,446 | +2 | −7 |
| Q1 2026 | 22 | -2 | 1.49M | $814,504 | +3 | −5 |
| Q4 2025 | 24 | +1 | 1.18M | $1.16M | +1 | — |
| Q3 2025 | 7 | -1 | 713.40K | $1.18M | — | −1 |
| Q2 2025 | 6 | +1 | 605.46K | $1.40M | +1 | — |
| Q1 2025 | 3 | -1 | 204.26K | $428,981 | — | −1 |
| Q4 2024 | 4 | 0 | 223.81K | $684,905 | — | — |
| Q3 2024 | 3 | 0 | 172.35K | $929,052 | +1 | −1 |
| Q2 2024 | 3 | — | 265.11K | $1.83M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 374.33K | — | $204,756 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 366.74K | +52.2% | $200,717 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 254.25K | +445943.9% | $139,149 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 168.33K | +66.1% | $92,133 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 67.02K | +41.9% | $36,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Squarepoint Ops LLC | 58.03K | -32.9% | $31,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 53.48K | 0.0% | $29,272 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Prudential Financial Inc | 35.40K | 新增 | $19,374 | 0.0% | New | 1 | SEC ↗ |
| 9 | Hrt Financial Lp | 28.33K | 新增 | $15,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 26.30K | +3.8% | $14,392 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 23.98K | +11.1% | $13,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 21.05K | 0.0% | $11,520 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Northern Trust Corp | 10.49K | 0.0% | $5,742 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Assetmark, Inc | 700 | 新增 | $383 | 0.0% | New | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 450 | 0.0% | $246 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 120 | 0.0% | $67 | 0.0% | Held | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 108 | 0.0% | $55 | 0.0% | Held | 3 | SEC ↗ |
| 18 | UBS Group AG | 71 | -98.1% | $39 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 60 | -96.0% | $33 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 55 | +57.1% | $30 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cwm, Llc | 51 | 0.0% | $28 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 6 | +20.0% | $3 | 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
| Prudential Financial Inc | $19,374 | 0.0% |
| Hrt Financial Lp | $15,000 | 0.0% |
| Assetmark, Inc | $383 | 0.0% |
已清仓
| Citigroup Inc | $174,558 | 曾为 0.0% |
| Susquehanna International… | $19,028 | 曾为 0.0% |
| Bank Of America Corp /De/ | $117 | 曾为 0.0% |
| TD Waterhouse Canada Inc. | $49 | 曾为 0.0% |
| Royal Bank Of Canada | $0 | 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): 41 持有人, 15.77M 股份, $8.59M 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: Q1 2026 ·
方法论 ·
通过API获取此数据