证券记录 · 已归档季度
DSP
名称等待档案录入
58被追踪持有人
+3Δ持有人
5.50M持有股份
$61.55M报告持仓市值
+8新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +5.5% ·
股份流向 -7.2% ·
净新建仓位 +5.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 59 | +3 | 6.30M | $79.88M | +8 | −5 |
| Q1 2026 | 58 | +3 | 5.50M | $61.55M | +8 | −5 |
| Q4 2025 | 55 | +1 | 6.23M | $75.03M | +3 | −2 |
| Q3 2025 | 14 | 0 | 3.88M | $33.47M | n/a | n/a |
| Q2 2025 | 11 | -1 | 3.76M | $49.76M | n/a | −1 |
| Q1 2025 | 9 | 0 | 1.82M | $22.63M | n/a | n/a |
| Q4 2024 | 9 | +1 | 1.88M | $35.67M | +2 | −1 |
| Q3 2024 | 7 | +1 | 947.74K | $10.49M | +2 | −1 |
| Q2 2024 | 6 | n/a | 901.23K | $8.90M | 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 | Renaissance Technologies ✦ | 441.80K | -10.5% | $4.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 377.95K | +0.8% | $4.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 312.76K | +2.1% | $3.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 304.19K | +174.2% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Tudor Investment Corp Et Al | 185.91K | -8.5% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 181.98K | +2.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 167.25K | +4.7% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Dimensional Fund Advisors Lp | 145.92K | -1.4% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 139.66K | -4.7% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Marshall Wace ✦ | 124.86K | 新增 | $1.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Federated Hermes, Inc. | 123.87K | +72.3% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 119.85K | -19.5% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 109.67K | +10.6% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 99.60K | -76.8% | $1.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Victory Capital Management Inc | 59.00K | 新增 | $660,800 | 0.0% | New | 1 | SEC ↗ |
| 16 | State Of Wisconsin Investment Board | 55.59K | -29.4% | $622,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 49.27K | -14.4% | $551,779 | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 18 | Susquehanna International Group, Llp | 45.11K | -21.8% | $505,221 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 44.15K | -6.8% | $494,469 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 43.92K | -3.9% | $491,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 43.24K | -8.3% | $484,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 38.71K | -47.0% | $433,586 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Barclays Plc | 31.37K | -44.0% | $351,343 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 28.28K | -49.4% | $318,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 23.11K | 0.0% | $278,244 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 22.23K | 新增 | $248,942 | 0.0% | New | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 21.83K | -2.4% | $244,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 19.12K | -2.1% | $214,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 12.92K | 新增 | $144,695 | 0.0% | New | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 11.08K | -83.8% | $124,107 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Stifel Financial Corp | 10.30K | 新增 | $115,336 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 10.24K | 新增 | $115,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 5.54K | -65.9% | $62,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.11K | +6.8% | $57,182 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | New York State Common Retirement… | 4.73K | 0.0% | $52,954 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 4.73K | +1.8% | $52,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 3.17K | -26.2% | $36,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Cwm, Llc | 2.91K | +4.3% | $32,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 2.13K | +194.1% | $23,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 1.49K | +39.9% | $16,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 1.37K | -13.7% | $15,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California State Teachers… | 805 | -12.1% | $9,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 570 | 0.0% | $6,384 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 341 | 新增 | $3,819 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 161 | +130.0% | $1,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 79 | 0.0% | $885 | 0.0% | Held | 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
| Marshall Wace | $1.40M | 0.0% |
| Victory Capital Management Inc | $660,800 | 0.0% |
| Mackenzie Financial Corp | $248,942 | 0.0% |
| Mercer Global Advisors Inc… | $144,695 | 0.0% |
| Stifel Financial Corp | $115,336 | 0.0% |
| T. Rowe Price | $115,000 | 0.0% |
| Fifth Third Bancorp | $3,819 | 0.0% |
已清仓
| Citadel Advisors | $890,009 | 曾为 0.0% |
| Principal Financial Group Inc | $861,896 | 曾为 0.0% |
| D. E. Shaw & Co. | $164,262 | 曾为 0.0% |
| Simplex Trading, Llc | $103,929 | 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): 120 持有人, 10.34M 股份, $112.42M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 13
MADDEN LARRY
Officer · 20.71K 股 · $272,060
Sep 18
MADDEN LARRY
Officer · 14.60K 股 · $176,735
Sep 16
MADDEN LARRY
Officer · 17.04K 股 · $213,284
Aug 11
MADDEN LARRY
Officer · 26.02K 股 · $338,944
Aug 11
MADDEN LARRY
Officer · 1.43K 股 · $19,570
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jun 18
SC 13D/A: MADDEN LARRY
5.1% 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: Q1 2026 ·
方法论 ·
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