ESP
名称等待档案录入
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +19.7% ·
净新建仓位 +20.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +4 | 758.61K | $51.09M | +10 | −6 |
| Q1 2026 | 34 | +10 | 656.08K | $36.36M | +11 | −1 |
| Q4 2025 | 24 | -2 | 555.13K | $26.16M | n/a | −2 |
| Q3 2025 | 12 | +1 | 378.48K | $14.99M | +1 | n/a |
| Q2 2025 | 9 | +2 | 325.98K | $14.90M | +2 | n/a |
| Q1 2025 | 4 | -1 | 205.41K | $5.57M | n/a | −1 |
| Q4 2024 | 5 | +1 | 212.50K | $6.41M | +1 | n/a |
| Q3 2024 | 3 | +1 | 140.66K | $4.23M | +1 | n/a |
| Q2 2024 | 2 | n/a | 126.91K | $2.70M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 103.21K | -0.1% | $5.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 93.52K | -5.6% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 85.01K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 61.88K | 0.0% | $3.43M | 0.0% | Held | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 53.09K | +45.6% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 27.53K | 新增 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 26.07K | +29.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Sei Investments Co | 24.97K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 24.45K | -1.0% | $1.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 20.28K | 新增 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 15.50K | -22.5% | $859,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 11.93K | -0.9% | $660,900 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | State Street Global Advisors ✦ (被动) | 10.89K | -13.8% | $603,690 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Man Group plc | 10.82K | +65.5% | $599,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 10.72K | 新增 | $594,324 | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 10.18K | +4.5% | $564,397 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Marshall Wace ✦ | 9.42K | -62.1% | $521,834 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 9.12K | +75.2% | $505,406 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Jane Street Group, Llc | 8.06K | 新增 | $446,741 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 6.96K | +1.4% | $385,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 6.59K | -17.0% | $365,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 5.97K | 新增 | $330,802 | 0.0% | New | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 5.42K | 新增 | $300,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 5.08K | +11.2% | $281,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Tidal Investments LLC | 4.23K | -3.3% | $234,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 2.40K | +375.4% | $132,786 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 670 | 新增 | $37,131 | 0.0% | New | 1 | SEC ↗ |
| 28 | Barclays Plc | 652 | 新增 | $36,134 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Rockefeller Capital Management L.P. | 525 | 新增 | $29,122 | 0.0% | New | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 400 | 0.0% | $22,168 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 31 | Us Bancorp \De\ | 283 | 0.0% | $15,684 | 0.0% | Held | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 113 | 新增 | $6,204 | 0.0% | New | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 73 | +82.5% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 69 | -26.6% | $3,796 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $1.53M | 0.0% |
| Sei Investments Co | $1.38M | 0.0% |
| Citadel Advisors | $1.12M | 0.0% |
| Goldman Sachs Group | $594,324 | 0.0% |
| Jane Street Group, Llc | $446,741 | 0.0% |
| Lazard Asset Management Llc | $330,802 | 0.0% |
| Hrt Financial Lp | $300,000 | 0.0% |
| Citigroup Inc | $37,131 | 0.0% |
| Barclays Plc | $36,134 | 0.0% |
| Rockefeller Capital… | $29,122 | 0.0% |
| JPMorgan Chase | $6,204 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $60,279 | 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): 60 持有人, 934.22K 股份, $50.89M 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。
持有该证券的受追踪机构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)
Director · 100 股 · $6,397
Director · 90 股 · $5,953
Director · 10 股 · $661
Director · 166 股 · $11,021
Director · 39 股 · $2,584
Director · 100 股 · $6,620
Director · 200 股 · $13,254
Director · 10 股 · $663
Director · 100 股 · $6,662
Director · 78 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