证券记录
DTI
名称等待档案录入
26被追踪持有人
-6Δ持有人
3.38M持有股份
$6.53M报告持仓市值
+3新建仓位
−9清仓
动量输入(同类管理人):
持有人广度 -18.8% ·
股份流向 +27.3% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 26 | -6 | 3.38M | $6.53M | +3 | −9 |
| Q1 2026 | 33 | +9 | 2.66M | $11.50M | +9 | — |
| Q4 2025 | 24 | +2 | 1.09M | $2.68M | +2 | — |
| Q3 2025 | 9 | 0 | 784.68K | $1.80M | +1 | −1 |
| Q2 2025 | 7 | -1 | 609.55K | $1.74M | +1 | −2 |
| Q1 2025 | 5 | +1 | 329.30K | $780,518 | +1 | — |
| Q4 2024 | 4 | +1 | 286.14K | $935,776 | +1 | — |
| Q3 2024 | 2 | +1 | 247.24K | $922,278 | +1 | — |
| Q2 2024 | 1 | — | 159.57K | $896,883 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 670.49K | +204.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 594.46K | +52.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 594.46K | +52.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 539.44K | +20.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 293.37K | +159.4% | $566,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 293.37K | +159.4% | $566,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 293.37K | +159.4% | $566,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 293.37K | +159.4% | $566,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | American Century Companies Inc | 182.39K | +367.3% | $352,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 180.21K | -43.6% | $347,809 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 177.88K | -4.8% | $343,449 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 177.88K | -4.8% | $343,449 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 136.35K | -3.9% | $263,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 133.20K | +47.6% | $257,076 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 131.68K | +28.0% | $254,137 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 131.68K | +28.0% | $254,137 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 131.68K | +28.0% | $254,137 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 75.86K | -37.5% | $146,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 54.95K | +197.8% | $106,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 49.04K | 新增 | $94,643 | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 38.31K | +308.9% | $73,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 38.31K | +308.9% | $73,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 33.79K | 0.0% | $65,217 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Prudential Financial Inc | 19.80K | 新增 | $38,214 | 0.0% | New | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 18.05K | -78.6% | $34,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 17.58K | 新增 | $33,924 | 0.0% | New | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 14.49K | -46.8% | $27,962 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 14.49K | -46.8% | $27,962 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.83K | -40.0% | $18,975 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.83K | -40.0% | $18,975 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.83K | -40.0% | $18,975 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.83K | -40.0% | $18,975 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 5.81K | -5.3% | $11,208 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 3.95K | +2057.4% | $7,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.33K | +73.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 1.00K | -4.3% | $1,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 217 | -6.5% | $419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 193 | 0.0% | $372 | 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
| Two Sigma Investments | $94,643 | 0.0% |
| Prudential Financial Inc | $38,214 | 0.0% |
| Squarepoint Ops LLC | $33,924 | 0.0% |
已清仓
| Jane Street Group, Llc | $312,119 | 曾为 0.0% |
| Goldman Sachs Group | $297,107 | 曾为 0.0% |
| LPL Financial LLC | $272,292 | 曾为 0.0% |
| Millennium Management | $217,067 | 曾为 0.0% |
| Qube Research & Technologies… | $65,084 | 曾为 0.0% |
| Hrt Financial Lp | $61,000 | 曾为 0.0% |
| Barclays Plc | $1,295 | 曾为 0.0% |
| Optiver Holding B.V. | $255 | 曾为 0.0% |
| Pnc Financial Services Group… | $251 | 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, 6.17M 股份, $25.96M 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。
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)
Aug 14
Domino Michael Wayne Jr.
Officer · 2.08K 股 · $5,208
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
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