证券记录
CVM
名称等待档案录入
19被追踪持有人
+3Δ持有人
1.76M持有股份
$1.83M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 +18.8% ·
股份流向 +30.0% ·
净新建仓位 +10.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 19 | +3 | 1.76M | $1.83M | +4 | −2 |
| Q1 2026 | 17 | -3 | 572.28K | $1.84M | — | −3 |
| Q4 2025 | 20 | +2 | 631.47K | $3.32M | +2 | — |
| Q3 2025 | 6 | +1 | 513.16K | $4.72M | +1 | — |
| Q2 2025 | 3 | -2 | 323.37K | $740,535 | — | −2 |
| Q1 2025 | 3 | 0 | 1.19M | $273,180 | — | — |
| Q4 2024 | 3 | -2 | 869.28K | $347,684 | — | −2 |
| Q3 2024 | 4 | -3 | 776.72K | $824,041 | — | −3 |
| Q2 2024 | 7 | — | 986.93K | $1.15M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 572.46K | +1495.0% | $595,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 543.08K | +122.9% | $564,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 198.50K | 新增 | $206,440 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 88.20K | +3.4% | $91,776 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Commonwealth Equity Services, Llc | 51.43K | +191.9% | $53,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Hrt Financial Lp | 51.16K | 新增 | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 43.26K | 0.0% | $44,991 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 40.92K | -0.2% | $42,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 36.46K | 新增 | $37,916 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 32.78K | +1640.8% | $34,081 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Us Bancorp \De\ | 29.91K | 0.0% | $31,103 | 0.0% | Held | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 27.27K | 0.0% | $28,361 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Northern Trust Corp | 21.08K | +11.3% | $21,926 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 16.01K | 新增 | $16,653 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 8.03K | -51.8% | $8,347 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Bnp Paribas Financial Markets | 41 | -24.1% | $43 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 41 | +5.1% | $43 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 7 | 0.0% | $8 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Royal Bank Of Canada | 62 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ ×2 |
"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
| Citadel Advisors | $206,440 | 0.0% |
| Hrt Financial Lp | $53,000 | 0.0% |
| Jane Street Group, Llc | $37,916 | 0.0% |
| Raymond James Financial Inc | $16,653 | 0.0% |
已清仓
| HighTower Advisors, LLC | $32,100 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $2,458 | 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): 37 持有人, 746.15K 股份, $2.40M 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。
公开市场买入 (P)
Aug 25
KERSTEN GEERT R
Officer, Director · Chief Executive… · 100.00K 股 @ 1.38 · $138,000
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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