证券记录
DDI
名称等待档案录入
17被追踪持有人
0Δ持有人
2.78M持有股份
$31.90M报告持仓市值
+4新建仓位
−4清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +28.4% · 净新建仓位 0.0% — 公式
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 | 17 | 0 | 2.78M | $31.90M | +4 | −4 |
| Q1 2026 | 17 | 0 | 2.16M | $18.29M | +1 | −1 |
| Q4 2025 | 17 | -2 | 2.18M | $18.83M | — | −2 |
| Q3 2025 | 7 | +1 | 352.30K | $3.29M | +1 | — |
| Q2 2025 | 3 | 0 | 105.33K | $1.01M | +1 | −1 |
| Q1 2025 | 3 | -1 | 165.83K | $1.64M | — | −1 |
| Q4 2024 | 4 | 0 | 225.45K | $2.35M | — | — |
| Q3 2024 | 4 | +2 | 167.71K | $2.77M | +2 | — |
| Q2 2024 | 2 | — | 89.07K | $1.17M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 1.96M | +18.9% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 256.69K | +250.4% | $2.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Boston Partners | 165.05K | +23.4% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 108.50K | 新增 | $1.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 85.55K | 新增 | $982,160 | 0.0% | New | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 64.00K | -23.4% | $734,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 47.62K | -35.8% | $546,712 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Hrt Financial Lp | 25.95K | 新增 | $297,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Rhumbline Advisers | 14.82K | +127.0% | $170,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.03K | -12.5% | $161,110 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Bnp Paribas Financial Markets | 13.62K | -14.5% | $156,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 10.93K | 0.0% | $125,454 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 8.18K | -29.4% | $93,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Barclays Plc | 1.20K | 新增 | $13,776 | 0.0% | New | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 329 | +6.1% | $3,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citigroup Inc | 280 | +4.5% | $3,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 200 | 0.0% | $2,000 | 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
| Jane Street Group, Llc | $1.25M | 0.0% |
| Two Sigma Investments | $982,160 | 0.0% |
| Hrt Financial Lp | $297,000 | 0.0% |
| Barclays Plc | $13,776 | 0.0% |
已清仓
| Citadel Advisors | $545,650 | 曾为 0.0% |
| Millennium Management | $107,552 | 曾为 0.0% |
| JPMorgan Chase | $59,951 | 曾为 0.0% |
| UBS Group AG | $24,302 | 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): 34 持有人, 8.14M 股份, $62.69M 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