证券记录 · 已归档季度
DERM
名称等待档案录入
31被追踪持有人
-9Δ持有人
2.54M持有股份
$17.99M报告持仓市值
+6新建仓位
−15清仓
动量输入（同类管理人）：
持有人广度 -22.5% ·
股份流向 -30.0% ·
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 | 31 | -9 | 2.54M | $17.99M | +6 | −15 |
| Q1 2026 | 42 | -4 | 4.49M | $21.07M | +3 | −7 |
| Q4 2025 | 46 | +2 | 3.84M | $29.59M | +2 | — |
| Q3 2025 | 11 | +3 | 2.05M | $14.60M | +3 | — |
| Q2 2025 | 5 | -2 | 1.73M | $12.42M | — | −2 |
| Q1 2025 | 5 | +1 | 451.43K | $2.66M | +1 | — |
| Q4 2024 | 4 | +1 | 418.74K | $1.64M | +1 | — |
| Q3 2024 | 2 | 0 | 376.63K | $2.13M | — | — |
| Q2 2024 | 2 | — | 359.58K | $2.03M | — | — |
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 | 675.18K | -37.6% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 320.02K | 新增 | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 320.02K | 新增 | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 229.70K | -5.3% | $1.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 216.00K | -53.4% | $1.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 216.00K | -53.4% | $1.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Marshall Wace ✦ | 139.84K | 新增 | $990,087 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 139.84K | 新增 | $990,087 | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 110.02K | -71.3% | $778,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 100.98K | -89.6% | $714,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 100.98K | -89.6% | $714,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 100.98K | -89.6% | $714,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 100.98K | -89.6% | $714,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 90.29K | +30.1% | $639,282 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | UBS Group AG | 83.51K | -78.6% | $591,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 83.51K | -78.6% | $591,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 82.15K | 新增 | $581,615 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 82.15K | 新增 | $581,615 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 65.98K | -72.2% | $467,124 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 65.83K | -8.1% | $466,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 47.41K | +919.6% | $335,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 45.41K | +176.9% | $321,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 42.02K | +298.9% | $297,530 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 42.02K | +298.9% | $297,530 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 42.02K | +298.9% | $297,530 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 41.91K | +30.1% | $296,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 35.90K | -19.7% | $254,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 35.66K | -76.2% | $252,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 24.88K | 新增 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 24.88K | 新增 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 24.88K | 新增 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 24.88K | 新增 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 24.88K | 新增 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 24.88K | 新增 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 20.00K | +57.2% | $141,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 16.68K | -9.8% | $118,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Mariner, LLC | 13.35K | 新增 | $94,505 | 0.0% | New | 1 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 11.30K | 新增 | $80,039 | 0.0% | New | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 8.95K | +9.5% | $64,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 8.95K | +9.5% | $64,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 8.95K | +9.5% | $64,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 9.00K | +4.1% | $63,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 4.07K | +275.6% | $28,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Barclays Plc | 2.32K | -49.7% | $16,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.27K | +2992.7% | $8,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 476 | -78.3% | $3,370 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 294 | -96.5% | $1,996 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 294 | -96.5% | $1,996 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 249 | -80.9% | $1,763 | 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
| Jane Street Group, Llc | $2.27M | 0.0% |
| Jane Street Group, Llc | $2.27M | 0.0% |
| Marshall Wace | $990,087 | 0.0% |
| Marshall Wace | $990,087 | 0.0% |
| Citadel Advisors | $581,615 | 0.0% |
| Citadel Advisors | $581,615 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
已清仓
| Charles Schwab Investment… | $212,602 | 曾为 0.0% |
| Lazard Asset Management Llc | $210,572 | 曾为 0.0% |
| Bank of New York Mellon Corp | $174,443 | 曾为 0.0% |
| Nuveen, LLC | $112,719 | 曾为 0.0% |
| Focus Partners Wealth | $88,993 | 曾为 0.0% |
| Neuberger Berman Group LLC | $75,209 | 曾为 0.0% |
| Deutsche Bank Ag\ | $54,216 | 曾为 0.0% |
| T. Rowe Price | $53,000 | 曾为 0.0% |
| Rhumbline Advisers | $51,243 | 曾为 0.0% |
| Cetera Investment Advisers | $47,955 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $45,470 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $35,180 | 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): 69 持有人, 11.77M 股份, $55.13M 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