证券记录 · 已归档季度
DDL
名称等待档案录入
29被追踪持有人
-4Δ持有人
15.92M持有股份
$40.92M报告持仓市值
+3新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -12.1% ·
股份流向 -6.1% ·
净新建仓位 -13.8%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 | 26 | -3 | 15.17M | $29.28M | +1 | −4 |
| Q1 2026 | 29 | -4 | 15.92M | $40.92M | +3 | −7 |
| Q4 2025 | 33 | 0 | 18.26M | $45.46M | +1 | −1 |
| Q3 2025 | 11 | 0 | 10.97M | $22.70M | +1 | −2 |
| Q2 2025 | 9 | +1 | 9.42M | $19.03M | +1 | n/a |
| Q1 2025 | 7 | -2 | 4.90M | $13.22M | n/a | −2 |
| Q4 2024 | 9 | +2 | 6.15M | $20.16M | +2 | n/a |
| Q3 2024 | 6 | +3 | 3.31M | $12.01M | +3 | n/a |
| Q2 2024 | 3 | n/a | 1.19M | $2.37M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.09M | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Allspring Global Investments… | 3.02M | 0.0% | $7.76M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Connor, Clark & Lunn Investment… | 2.99M | -3.9% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Barclays Plc | 2.85M | +1920.1% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.40M | +16.6% | $3.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 556.49K | -74.3% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | UBS Group AG | 491.97K | +106.2% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (被动) | 272.42K | -1.2% | $700,107 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Jane Street Group, Llc | 258.74K | +107.7% | $664,955 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 157.34K | -44.7% | $404,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | California Public Employees… | 124.43K | -26.3% | $319,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 113.80K | +33.7% | $292,461 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Invesco Ltd. | 100.67K | -2.7% | $258,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 85.44K | -84.1% | $219,579 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Group One Trading Llc | 72.14K | +44989.4% | $185,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 68.43K | +286.0% | $175,865 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 67.89K | -78.9% | $175,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 53.24K | -56.9% | $136,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 47.22K | +114.4% | $121,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 27.36K | -1.4% | $70,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 21.99K | 新增 | $56,504 | 0.0% | New | 1 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 13.52K | 新增 | $34,746 | 0.0% | New | 1 | SEC ↗ |
| 23 | Sei Investments Co | 13.01K | 0.0% | $33,423 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 6.14K | 0.0% | $15,786 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Mirae Asset Global Investments Co.… | 5.14K | 新增 | $13,220 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.24K | +143.0% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 705 | 0.0% | $1,811 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 76 | 0.0% | $195 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Citigroup Inc | 36 | -2.7% | $93 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Squarepoint Ops LLC | $56,504 | 0.0% |
| IMC-Chicago, LLC | $34,746 | 0.0% |
| Mirae Asset Global… | $13,220 | 0.0% |
已清仓
| Arrowstreet Capital | $1.79M | 曾为 0.0% |
| Nomura Holdings Inc | $1.25M | 曾为 0.0% |
| Qube Research & Technologies… | $765,466 | 曾为 0.0% |
| JPMorgan Chase | $682,258 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $124,500 | 曾为 0.0% |
| Belvedere Trading LLC | $40,380 | 曾为 0.0% |
| Bank Of America Corp /De/ | $1,564 | 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): 60 持有人, 69.82M 股份, $176.49M 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据