证券记录 · 已归档季度
CRON
名称等待档案录入
54被追踪持有人
+1Δ持有人
26.05M持有股份
$65.53M报告持仓市值
+6新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 -10.1% ·
净新建仓位 +1.9%
· 公式
持有人分散化：持有人数增多，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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.25K | $39,217 | n/a | n/a |
| Q2 2026 | 53 | 0 | 30.76M | $87.22M | +5 | −5 |
| Q1 2026 | 54 | +1 | 26.05M | $65.53M | +6 | −5 |
| Q4 2025 | 54 | 0 | 29.16M | $76.67M | n/a | n/a |
| Q3 2025 | 11 | 0 | 12.62M | $35.06M | n/a | n/a |
| Q2 2025 | 8 | 0 | 4.50M | $8.61M | n/a | n/a |
| Q1 2025 | 7 | 0 | 3.92M | $7.09M | n/a | n/a |
| Q4 2024 | 7 | +1 | 3.61M | $7.29M | +1 | n/a |
| Q3 2024 | 6 | 0 | 3.96M | $8.67M | n/a | n/a |
| Q2 2024 | 6 | n/a | 4.68M | $10.90M | 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 | D. E. Shaw & Co. ✦ | 7.62M | +11.1% | $19.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Tidal Investments LLC | 4.03M | -2.8% | $10.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.68M | +6.9% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.01M | +8.9% | $5.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Cibc World Market Inc. | 1.35M | 新增 | $3.41M | 0.0% | New | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 1.26M | +17.2% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 845.12K | +2.8% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 770.17K | -42.7% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (被动) | 551.64K | +3.6% | $1.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 520.96K | -7.8% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 495.58K | +162.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Swiss National Bank | 417.20K | 0.0% | $1.05M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Group One Trading Llc | 394.51K | +218.8% | $990,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 364.66K | -79.4% | $915,289 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 338.29K | -2.8% | $849,113 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Parallax Volatility Advisers, L.P. | 300.00K | -5.3% | $819,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 250.40K | -36.3% | $628,492 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Two Sigma Investments ✦ | 238.11K | -78.8% | $597,651 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Simplex Trading, Llc | 212.42K | -72.8% | $533,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 189.42K | 0.0% | $477,780 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 175.37K | 0.0% | $442,330 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 172.45K | -9.4% | $434,969 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 155.52K | -50.0% | $390,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 115.82K | -14.1% | $290,699 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 83.03K | 0.0% | $218,372 | 0.0% | Held | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 81.52K | -19.6% | $204,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 44.22K | -10.9% | $111,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 37.22K | -10.7% | $93,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Zurcher Kantonalbank (Zurich… | 36.49K | 0.0% | $92,047 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Pictet Asset Management Holding SA | 31.70K | -2.8% | $79,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cerity Partners LLC | 30.52K | -1.2% | $76,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 29.70K | -5.5% | $74,548 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | IMC-Chicago, LLC | 29.44K | -84.4% | $73,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | CIBC Asset Management Inc | 28.34K | +2.9% | $71,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 24.14K | -16.1% | $60,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cetera Investment Advisers | 21.60K | -28.4% | $54,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Amundi | 21.55K | 新增 | $54,085 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 17.23K | +80.9% | $43,525 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Tudor Investment Corp Et Al | 14.29K | 0.0% | $35,878 | 0.0% | Held | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 13.36K | +3.1% | $33,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Td Asset Management Inc | 12.21K | +0.1% | $30,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 12.25K | +2653.3% | $30,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 9.21K | -49.4% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Walleye Trading LLC | 8.09K | -83.5% | $20,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 5.67K | 新增 | $14,214 | 0.0% | New | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.43K | 0.0% | $8,377 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 2.74K | -6.8% | $6,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 2.40K | +3.5% | $6,024 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cwm, Llc | 650 | 0.0% | $1,632 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 600 | 新增 | $1,506 | 0.0% | New | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 355 | 0.0% | $891 | 0.0% | Held | 2 | SEC ↗ |
| 52 | BlackRock ✦ (被动) | 170 | 新增 | $427 | 0.0% | New | 1 | SEC ↗ |
| 53 | Barclays Plc | 155 | 0.0% | $389 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 10 | 新增 | $25 | 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
| Cibc World Market Inc. | $3.41M | 0.0% |
| Amundi | $54,085 | 0.0% |
| National Bank Of Canada /Fi/ | $14,214 | 0.0% |
| Us Bancorp \De\ | $1,506 | 0.0% |
| BlackRock | $427 | 0.0% |
| Russell Investments Group… | $25 | 0.0% |
已清仓
| Arrowstreet Capital | $4.93M | 曾为 0.0% |
| Millennium Management | $169,421 | 曾为 0.0% |
| Bank Of Montreal /Can/ | $115,633 | 曾为 0.0% |
| Hrt Financial Lp | $36,000 | 曾为 0.0% |
| Deutsche Bank Ag\ | $1,315 | 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): 189 持有人, 48.78M 股份, $121.36M 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