证券记录
EDEN
名称等待档案录入
16被追踪持有人
-3Δ持有人
360.09K持有股份
$39.73M报告持仓市值
+1新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -15.8% ·
股份流向 -19.0% ·
净新建仓位 -18.8%
— 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 | 16 | -3 | 360.09K | $39.73M | +1 | −4 |
| Q1 2026 | 20 | -1 | 444.68K | $46.55M | +2 | −3 |
| Q4 2025 | 21 | 0 | 443.74K | $50.79M | — | — |
| Q3 2025 | 5 | 0 | 218.78K | $23.85M | — | — |
| Q2 2025 | 3 | +1 | 205.70K | $23.39M | +1 | — |
| Q4 2024 | 1 | +1 | 57.37K | $6.10M | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 200.53K | 0.0% | $22.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 200.53K | 0.0% | $22.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Jane Street Group, Llc | 43.76K | +93.3% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 34.02K | +817.6% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 34.02K | +817.6% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 23.66K | +44.1% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 19.99K | -15.0% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 17.04K | -1.8% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.81K | -3.9% | $972,562 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 8.81K | -3.9% | $972,562 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 3.18K | +1.6% | $351,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.78K | +54.0% | $305,730 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.97K | 新增 | $217,279 | 0.0% | New | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 1.76K | +12.8% | $194,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.62K | -17.8% | $179,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.62K | -17.8% | $179,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 732 | -36.1% | $80,735 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 130 | 0.0% | $14,346 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 48 | +2.1% | $5,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Blair William & Co/Il | 46 | +119.0% | $5,076 | 0.0% | ▲ Add | 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
| Millennium Management | $217,279 | 0.0% |
已清仓
| Cibc World Market Inc. | $14.78M | 曾为 0.0% |
| Rhumbline Advisers | $36,430 | 曾为 0.0% |
| Royal Bank Of Canada | $3,000 | 曾为 0.0% |
| UBS AM, a distinct business… | $105 | 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): 45 持有人, 723.29K 股份, $70.36M 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