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名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
40被追踪持有人
+6Δ持有人
5.56M持有股份
$277.69M报告持仓市值
+8新建仓位
−2清仓
Strongly Rising 4 被追踪股份持续上升的季度数 ●●●●○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +17.6% · 股份流向 +26.9% · 净新建仓位 +15.0%公式
广泛积累 — 持股数量上升且持有人增多

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 40 +6 5.56M $277.69M +8 −2
Q1 2026 34 +7 4.38M $222.71M +8 −1
Q4 2025 27 +3 3.10M $104.76M +3
Q3 2025 9 +6 340.85K $9.98M +6
Q2 2025 1 -2 9.50K $206,478 +1 −3
Q1 2025 3 0 251.39K $5.55M +1 −1
Q4 2024 3 -2 562.82K $11.76M −2
Q3 2024 5 +1 410.11K $13.41M +2 −1
Q2 2024 4 341.78K $10.95M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 FIL Ltd 829.40K +32.9% $41.11M 0.0% ▲ Add 3 SEC ↗
2 Barclays Plc 577.70K +114.0% $28.95M 0.0% ▲ Add 3 SEC ↗
3 Barclays Plc 577.70K +114.0% $28.95M 0.0% ▲ Add 3 SEC ↗
4 Marshall Wace 565.64K +15.0% $28.35M 0.0% ▲ Add 3 SEC ↗
5 Marshall Wace 565.64K +15.0% $28.35M 0.0% ▲ Add 3 SEC ↗
6 Marshall Wace 565.64K +15.0% $28.35M 0.0% ▲ Add 3 SEC ↗
7 Two Sigma Investments 527.04K +73.2% $26.42M 0.0% ▲ Add 5 SEC ↗
8 Jane Street Group, Llc 488.41K +49.7% $24.12M 0.0% ▲ Add 3 SEC ↗
9 Jane Street Group, Llc 488.41K +49.7% $24.12M 0.0% ▲ Add 3 SEC ↗
10 Goldman Sachs Group 423.69K +23.7% $21.24M 0.0% ▲ Add 4 SEC ↗
11 Goldman Sachs Group 423.69K +23.7% $21.24M 0.0% ▲ Add 4 SEC ↗
12 Qube Research & Technologies Ltd 399.12K +131.0% $20.00M 0.0% ▲ Add 3 SEC ↗
13 JPMorgan Chase 284.69K -8.3% $14.12M 0.0% ▼ Trim 3 SEC ↗
14 JPMorgan Chase 284.69K -8.3% $14.12M 0.0% ▼ Trim 3 SEC ↗
15 JPMorgan Chase 284.69K -8.3% $14.12M 0.0% ▼ Trim 3 SEC ↗
16 Arrowstreet Capital 260.31K +64.1% $13.01M 0.0% ▲ Add 4 SEC ↗
17 Morgan Stanley 193.69K +229.1% $9.71M 0.0% ▲ Add 4 SEC ↗
18 Morgan Stanley 193.69K +229.1% $9.71M 0.0% ▲ Add 4 SEC ↗
19 Morgan Stanley 193.69K +229.1% $9.71M 0.0% ▲ Add 4 SEC ↗
20 Morgan Stanley 193.69K +229.1% $9.71M 0.0% ▲ Add 4 SEC ↗
21 Morgan Stanley 193.69K +229.1% $9.71M 0.0% ▲ Add 4 SEC ↗
22 Millennium Management 159.95K +75.3% $8.02M 0.0% ▲ Add 4 SEC ↗
23 Bnp Paribas Financial Markets 119.36K +20.6% $5.98M 0.0% ▲ Add 3 SEC ↗
24 Raymond James Financial Inc 88.26K +6.3% $4.42M 0.0% ▲ Add 2 SEC ↗
25 Raymond James Financial Inc 88.26K +6.3% $4.42M 0.0% ▲ Add 2 SEC ↗
26 Point72 Asset Management 87.56K -33.2% $4.39M 0.0% ▼ Trim 4 SEC ↗
27 Bank Of America Corp /De/ 72.03K -74.1% $3.61M 0.0% ▼ Trim 3 SEC ↗
28 Bank Of America Corp /De/ 72.03K -74.1% $3.61M 0.0% ▼ Trim 3 SEC ↗
29 Bank Of America Corp /De/ 72.03K -74.1% $3.61M 0.0% ▼ Trim 3 SEC ↗
30 Credit Agricole S A 57.00K +90.0% $2.86M 0.0% ▲ Add 3 SEC ↗
31 Citadel Advisors 44.15K +755.0% $2.21M 0.0% ▲ Add 4 SEC ↗
32 Citadel Advisors 44.15K +755.0% $2.21M 0.0% ▲ Add 4 SEC ↗
33 Invesco Ltd. 44.01K -30.4% $2.21M 0.0% ▼ Trim 3 SEC ↗
34 Dimensional Fund Advisors Lp 41.64K +412.9% $2.09M 0.0% ▲ Add 3 SEC ↗
35 Dimensional Fund Advisors Lp 41.64K +412.9% $2.09M 0.0% ▲ Add 3 SEC ↗
36 Dimensional Fund Advisors Lp 41.64K +412.9% $2.09M 0.0% ▲ Add 3 SEC ↗
37 Balyasny Asset Management L.P. 40.46K 新增 $2.03M 0.0% New 1 SEC ↗
38 UBS Group AG 39.68K -56.4% $1.99M 0.0% ▼ Trim 3 SEC ↗
39 Citigroup Inc 33.88K +24.2% $1.70M 0.0% ▲ Add 3 SEC ↗
40 Citigroup Inc 33.88K +24.2% $1.70M 0.0% ▲ Add 3 SEC ↗
41 BlackRock (被动) 32.90K -87.7% $1.65M 0.0% ▼ Trim 4 SEC ↗
42 BlackRock (被动) 32.90K -87.7% $1.65M 0.0% ▼ Trim 4 SEC ↗
43 LPL Financial LLC 25.80K +258.5% $1.29M 0.0% ▲ Add 3 SEC ↗
44 Commonwealth Equity Services, Llc 20.15K 新增 $1.01M 0.0% New 1 SEC ↗
45 Susquehanna International Group, Llp 18.34K 新增 $919,301 0.0% New 1 SEC ↗
46 Envestnet Asset Management Inc 17.96K +261.3% $900,317 0.0% ▲ Add 2 SEC ↗
47 Hrt Financial Lp 16.24K -70.3% $813,000 0.0% ▼ Trim 2 SEC ↗
48 Northern Trust Corp 12.28K 新增 $615,223 0.0% New 1 SEC ↗
49 Nuveen, LLC 9.71K 新增 $486,916 0.0% New 1 SEC ↗
50 Cetera Investment Advisers 8.32K -80.4% $416,918 0.0% ▼ Trim 2 SEC ↗
51 Mml Investors Services, Llc 4.84K +11.9% $242,490 0.0% ▲ Add 2 SEC ↗
52 Mariner, LLC 4.71K 新增 $235,980 0.0% New 1 SEC ↗
53 Wells Fargo & Company/Mn 3.45K -48.0% $172,964 0.0% ▼ Trim 3 SEC ↗
54 Wells Fargo & Company/Mn 3.45K -48.0% $172,964 0.0% ▼ Trim 3 SEC ↗
55 Royal Bank Of Canada 2.69K +12.8% $135,000 0.0% ▲ Add 3 SEC ↗
56 Osaic Holdings, Inc. 2.26K +69.3% $113,271 0.0% ▲ Add 3 SEC ↗
57 Osaic Holdings, Inc. 2.26K +69.3% $113,271 0.0% ▲ Add 3 SEC ↗
58 Jones Financial Companies Lllp 1.32K 新增 $65,891 0.0% New 1 SEC ↗
59 Simplex Trading, Llc 1.26K 新增 $63,351 0.0% New 1 SEC ↗
60 Fifth Third Bancorp 567 0.0% $28,418 0.0% Held 2 SEC ↗
61 Rockefeller Capital Management L.P. 200 0.0% $10,024 0.0% Held 2 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

Balyasny Asset Management L.P. $2.03M 0.0%
Commonwealth Equity Services… $1.01M 0.0%
Susquehanna International… $919,301 0.0%
Northern Trust Corp $615,223 0.0%
Nuveen, LLC $486,916 0.0%
Mariner, LLC $235,980 0.0%
Jones Financial Companies Lllp $65,891 0.0%
Simplex Trading, Llc $63,351 0.0%

已清仓

Tidal Investments LLC $686,102 曾为 0.0%
D. E. Shaw & Co. $421,921 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): 92 持有人, 9.20M 股份, $435.01M 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。

内部人交易

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 Gold Daniel Allen

Director · 68.42K 股 · $4.10M

Aug 14 QVT Financial LP

Other · 68.42K 股 · $4.10M

Aug 13 Gold Daniel Allen

Director · 8.54K 股 · $555,377

Aug 13 QVT Financial LP

Other · 8.54K 股 · $555,377

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