证券记录
CYCN
名称等待档案录入
13被追踪持有人
+2Δ持有人
1.16M持有股份
$3.92M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 +18.2% ·
股份流向 +30.0% ·
净新建仓位 +15.4%
— 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 | 13 | +2 | 1.16M | $3.92M | +4 | −2 |
| Q1 2026 | 11 | -1 | 144.29K | $221,811 | +1 | −2 |
| Q4 2025 | 12 | 0 | 138.90K | $176,415 | — | — |
| Q3 2025 | 6 | +1 | 96.13K | $221,130 | +1 | — |
| Q2 2025 | 4 | 0 | 77.76K | $226,316 | — | — |
| Q1 2025 | 1 | -1 | 31.60K | $78,089 | — | −1 |
| Q4 2024 | 2 | +1 | 42.43K | $136,666 | +1 | — |
| Q3 2024 | 1 | 0 | 33.91K | $87,507 | — | — |
| Q2 2024 | 1 | — | 33.98K | $77,492 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 649.55K | +13603.5% | $2.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 649.55K | +13603.5% | $2.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 317.51K | 新增 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 59.80K | +227.4% | $202,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 45.85K | -45.8% | $155,471 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 45.85K | -45.8% | $155,471 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 30.91K | +91.6% | $104,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Hrt Financial Lp | 22.05K | 新增 | $74,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 16.80K | 0.0% | $56,942 | 0.0% | Held | 5 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 11.72K | 新增 | $39,745 | 0.0% | New | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 11.72K | 新增 | $39,745 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 3.13K | -7.5% | $10,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 3.13K | -7.5% | $10,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 3.13K | -7.5% | $10,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Group One Trading Llc | 192 | 0.0% | $651 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 130 | 0.0% | $440 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Barclays Plc | 87 | 新增 | $295 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 4 | -20.0% | $14 | 0.0% | ▼ Trim | 3 | 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
| Balyasny Asset Management L.P. | $1.08M | 0.0% |
| Hrt Financial Lp | $74,000 | 0.0% |
| Dimensional Fund Advisors Lp | $39,745 | 0.0% |
| Dimensional Fund Advisors Lp | $39,745 | 0.0% |
| Barclays Plc | $295 | 0.0% |
已清仓
| Citigroup Inc | $137 | 曾为 0.0% |
| Morgan Stanley | $2 | 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): 17 持有人, 161.92K 股份, $249,026 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。
Aug 14
SC 13G — BALYASNY ASSET MANAGEMENT L.P.
Aug 14
SC 13G — ADAR1 Capital Management, LLC
Jul 20
SC 13D/A — Hecht Peter M
19.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
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