证券记录
EP
名称等待档案录入
26被追踪持有人
-6Δ持有人
1.93M持有股份
$5.17M报告持仓市值
+6新建仓位
−12清仓
动量输入（同类管理人）：
持有人广度 -18.8% ·
股份流向 -29.9% ·
净新建仓位 -20.0%
— 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 | 26 | -6 | 1.93M | $5.17M | +6 | −12 |
| Q1 2026 | 32 | -1 | 2.76M | $8.16M | — | −1 |
| Q4 2025 | 33 | 0 | 2.91M | $8.84M | — | — |
| Q3 2025 | 10 | +1 | 2.45M | $11.05M | +1 | — |
| Q2 2025 | 6 | 0 | 2.47M | $13.03M | — | — |
| Q1 2025 | 3 | 0 | 687.62K | $4.32M | — | — |
| Q4 2024 | 3 | 0 | 674.72K | $5.13M | — | — |
| Q3 2024 | 2 | +1 | 469.76K | $2.47M | +1 | — |
| Q2 2024 | 1 | — | 392.36K | $2.02M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 238.29K | -44.4% | $638,968 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 156.00K | 新增 | $418,077 | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 66.30K | +377.5% | $177,695 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 64.69K | 新增 | $173,377 | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 62.78K | +36.4% | $168,258 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 53.77K | -74.7% | $144,109 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 53.42K | +22.2% | $143,163 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 48.91K | -62.9% | $131,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Hrt Financial Lp | 26.96K | 新增 | $72,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Rhumbline Advisers | 7.58K | -55.1% | $20,317 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 6.63K | -49.0% | $17,777 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 12 | Pnc Financial Services Group, Inc. | 4.14K | +1139.2% | $11,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Barclays Plc | 3.76K | +15.9% | $10,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 3.62K | -38.3% | $9,712 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.74K | +29.7% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 917 | -87.3% | $2,467 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 900 | -77.7% | $2,412 | 0.0% | ▼ Trim | 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 | $418,077 | 0.0% |
| Susquehanna International… | $173,377 | 0.0% |
| Hrt Financial Lp | $72,000 | 0.0% |
已清仓
| Bank of New York Mellon Corp | $134,180 | 曾为 0.0% |
| Charles Schwab Investment… | $126,152 | 曾为 0.0% |
| Deutsche Bank Ag\ | $97,159 | 曾为 0.0% |
| Bank Of America Corp /De/ | $50,205 | 曾为 0.0% |
| State Board Of Administration… | $45,969 | 曾为 0.0% |
| Dimensional Fund Advisors Lp | $45,096 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $16,730 | 曾为 0.0% |
| New York State Common… | $10,147 | 曾为 0.0% |
| Citigroup Inc | $6,805 | 曾为 0.0% |
| Legal & General Group Plc | $3,522 | 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, 3.17M 股份, $9.39M 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)
Sep 30
Mulacek Phil E
Director, 10% owner · 11.91K 股 @ 2.25 · $26,825
Sep 11
Matschke Mason H.
Director · 5.78K 股 @ 2.38 · $13,730
公开市场卖出 (S)
Sep 08
Watson Matthew E.
Officer · 3.29K 股 · $10,304
Sep 04
Watson Matthew E.
Officer · 1.71K 股 · $5,341
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
Jul 07
SC 13D/A — Energy Evolution Master Fund, Ltd.
30.7% 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: Q2 2026 ·
方法论 ·
通过API获取此数据