证券记录 · 已归档季度
ELVA
名称等待档案录入
35被追踪持有人
+4Δ持有人
7.26M持有股份
$56.74M报告持仓市值
+7新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +12.9% ·
股份流向 +30.0% ·
净新建仓位 +11.4%
— 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 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 | 43 | +8 | 7.68M | $80.81M | +10 | −2 |
| Q1 2026 | 35 | +4 | 7.26M | $56.74M | +7 | −3 |
| Q4 2025 | 31 | +4 | 4.94M | $39.02M | +4 | — |
| Q3 2025 | 7 | +3 | 329.81K | $1.94M | +3 | — |
| Q2 2025 | 2 | +1 | 59.43K | $202,652 | +1 | — |
| Q1 2025 | 1 | -1 | 14.71K | $34,419 | — | −1 |
| Q4 2024 | 2 | +1 | 40.53K | $100,514 | +1 | — |
| Q3 2024 | 1 | 0 | 14.71K | $34,566 | — | — |
| Q2 2024 | 1 | — | 14.71K | $37,802 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.29M | +97.0% | $41.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Jane Street Group, Llc | 289.88K | +338.6% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Lazard Asset Management Llc | 249.43K | +188.9% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 156.79K | -71.3% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | UBS Group AG | 154.14K | +398.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Two Sigma Investments ✦ | 121.77K | +152.9% | $952,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 113.06K | +25.0% | $884,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | First Trust Advisors Lp | 101.34K | -4.4% | $792,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mitsubishi UFJ Asset Management… | 85.74K | -3.0% | $670,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 77.25K | +178.6% | $604,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 76.55K | +9.7% | $598,598 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 59.13K | -73.2% | $462,389 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 58.37K | -62.1% | $456,422 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Dimensional Fund Advisors Lp | 57.91K | +18.4% | $450,637 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Toronto Dominion Bank | 51.95K | +120.1% | $406,398 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Susquehanna International Group, Llp | 37.24K | 新增 | $291,209 | 0.0% | New | 1 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 36.64K | 新增 | $286,501 | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 31.92K | -69.8% | $248,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 30.32K | -10.3% | $237,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 27.00K | -57.2% | $211,156 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 25.96K | 0.0% | $203,022 | 0.0% | Held | 8 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 18.02K | -4.2% | $140,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 16.48K | -39.2% | $128,897 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Blair William & Co/Il | 15.85K | 新增 | $123,947 | 0.0% | New | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 15.40K | 新增 | $120,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 14.72K | -9.1% | $111,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 13.13K | -15.3% | $102,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 11.84K | -75.8% | $92,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 10.65K | +17.2% | $86,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 5.00K | 新增 | $39,100 | 0.0% | New | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.65K | -19.8% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Barclays Plc | 1.72K | +13.2% | $13,450 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Simplex Trading, Llc | 1.21K | 新增 | $9,438 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 30 | 新增 | $234 | 0.0% | New | 1 | SEC ↗ |
| 35 | Danske Bank A/S | 1 | 0.0% | $8 | 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
| Susquehanna International… | $291,209 | 0.0% |
| Balyasny Asset Management L.P. | $286,501 | 0.0% |
| Blair William & Co/Il | $123,947 | 0.0% |
| Hrt Financial Lp | $120,000 | 0.0% |
| Rockefeller Capital… | $39,100 | 0.0% |
| Simplex Trading, Llc | $9,438 | 0.0% |
| Rhumbline Advisers | $234 | 0.0% |
已清仓
| Marshall Wace | $1.77M | 曾为 0.0% |
| Point72 Asset Management | $328,253 | 曾为 0.0% |
| Connor, Clark & Lunn… | $100,303 | 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): 72 持有人, 13.84M 股份, $98.24M 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: Q1 2026 ·
方法论 ·
通过API获取此数据