证券记录
CVU
名称等待档案录入
18被追踪持有人
-1Δ持有人
1.22M持有股份
$6.32M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 -5.3% ·
股份流向 +0.5% ·
净新建仓位 -5.6%
— 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 | 18 | -1 | 1.22M | $6.32M | +2 | −3 |
| Q1 2026 | 19 | +3 | 1.21M | $4.75M | +5 | −2 |
| Q4 2025 | 16 | -1 | 870.77K | $3.45M | +2 | −3 |
| Q3 2025 | 7 | -1 | 733.93K | $1.85M | — | −1 |
| Q2 2025 | 5 | 0 | 730.29K | $2.56M | — | — |
| Q1 2025 | 3 | 0 | 275.69K | $956,757 | — | — |
| Q4 2024 | 3 | 0 | 238.03K | $964,142 | — | — |
| Q3 2024 | 3 | 0 | 221.72K | $762,803 | — | — |
| Q2 2024 | 3 | — | 141.71K | $350,085 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 424.99K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 197.17K | -2.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 123.64K | +5.1% | $641,838 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 123.64K | +5.1% | $641,838 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Jane Street Group, Llc | 97.88K | +63.9% | $507,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 97.88K | +63.9% | $507,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 91.20K | +33.8% | $473,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 91.20K | +33.8% | $473,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 74.97K | -0.7% | $389,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 53.75K | +1.1% | $278,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 53.25K | -2.1% | $276,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 36.54K | +23.6% | $189,653 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 36.54K | +23.6% | $189,653 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 36.54K | +23.6% | $189,653 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Northern Trust Corp | 26.09K | +3.2% | $135,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Simplex Trading, Llc | 13.11K | -40.1% | $68,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 10.00K | 0.0% | $51,900 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 7.53K | +144.4% | $39,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.60K | 0.0% | $23,874 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 1.24K | 新增 | $6,224 | 0.0% | New | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 832 | +48.3% | $4,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 395 | -8.6% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 58 | 新增 | $301 | 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
| Jones Financial Companies Lllp | $6,224 | 0.0% |
| Barclays Plc | $301 | 0.0% |
已清仓
| Marshall Wace | $174,890 | 曾为 0.0% |
| UBS Group AG | $69,721 | 曾为 0.0% |
| Citigroup Inc | $6,523 | 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, 2.42M 股份, $9.15M 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