证券记录
DCBO
名称等待档案录入
27被追踪持有人
-7Δ持有人
1.52M持有股份
$27.33M报告持仓市值
+5新建仓位
−12清仓
动量输入(同类管理人):
持有人广度 -20.6% ·
股份流向 -1.5% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 27 | -7 | 1.52M | $27.33M | +5 | −12 |
| Q1 2026 | 34 | -6 | 1.55M | $27.01M | +4 | −10 |
| Q4 2025 | 41 | -2 | 3.03M | $68.29M | +1 | −3 |
| Q3 2025 | 15 | -1 | 2.07M | $57.40M | — | −1 |
| Q2 2025 | 13 | 0 | 1.59M | $46.18M | — | — |
| Q1 2025 | 11 | +1 | 1.71M | $49.07M | +1 | — |
| Q4 2024 | 10 | 0 | 1.66M | $74.36M | — | — |
| Q3 2024 | 10 | -1 | 1.60M | $70.72M | — | −1 |
| Q2 2024 | 11 | — | 1.42M | $54.91M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 622.30K | +1.1% | $11.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 196.19K | -28.4% | $3.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 142.33K | +280.9% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 142.33K | +280.9% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 142.33K | +280.9% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 142.33K | +280.9% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 142.33K | +280.9% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 107.83K | -0.2% | $1.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 77.21K | -2.8% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Jane Street Group, Llc | 73.89K | +586.7% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 73.89K | +586.7% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 65.62K | +164.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 65.62K | +164.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 65.62K | +164.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 52.79K | 新增 | $944,977 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 52.79K | 新增 | $944,977 | 0.0% | New | 1 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 42.64K | -1.5% | $793,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Sei Investments Co | 25.34K | -54.8% | $453,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Td Asset Management Inc | 15.60K | -64.9% | $278,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 15.53K | 新增 | $277,969 | 0.0% | New | 1 | SEC ↗ |
| 21 | Mackenzie Financial Corp | 10.90K | -10.7% | $276,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 14.71K | 新增 | $262,810 | 0.0% | New | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 14.67K | -28.1% | $262,593 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Hrt Financial Lp | 13.78K | 新增 | $246,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | 1832 Asset Management L.P. | 10.63K | -0.5% | $190,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 10.28K | -1.9% | $175,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 6.37K | +226.4% | $114,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 6.37K | +226.4% | $114,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 6.37K | +226.4% | $114,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Barclays Plc | 1.50K | +6.3% | $26,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Barclays Plc | 1.50K | +6.3% | $26,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 553 | +50.3% | $9,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 504 | -74.9% | $8,754 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Citigroup Inc | 248 | -10.8% | $4,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citigroup Inc | 248 | -10.8% | $4,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Simplex Trading, Llc | 243 | +164.1% | $4,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Optiver Holding B.V. | 38 | 新增 | $680 | 0.0% | New | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 24 | 0.0% | $420 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 1 | 0.0% | $17 | 0.0% | Held | 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
| Marshall Wace | $944,977 | 0.0% |
| Marshall Wace | $944,977 | 0.0% |
| Citadel Advisors | $277,969 | 0.0% |
| AQR Capital Management | $262,810 | 0.0% |
| Hrt Financial Lp | $246,000 | 0.0% |
| Optiver Holding B.V. | $680 | 0.0% |
已清仓
| D. E. Shaw & Co. | $718,553 | 曾为 0.0% |
| Lazard Asset Management Llc | $497,531 | 曾为 0.0% |
| Millennium Management | $389,827 | 曾为 0.0% |
| Swiss National Bank | $363,788 | 曾为 0.0% |
| Bank Of Montreal /Can/ | $325,058 | 曾为 0.0% |
| Point72 Asset Management | $249,839 | 曾为 0.0% |
| Legal & General Group Plc | $236,994 | 曾为 0.0% |
| Nuveen, LLC | $193,653 | 曾为 0.0% |
| Susquehanna International… | $192,100 | 曾为 0.0% |
| Zurcher Kantonalbank (Zurich… | $123,390 | 曾为 0.0% |
| Deutsche Bank Ag\ | $61,722 | 曾为 0.0% |
| Group One Trading Llc | $3,494 | 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): 64 持有人, 5.88M 股份, $74.69M 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