证券记录
EXOD
名称等待档案录入
22被追踪持有人
+2Δ持有人
1.22M持有股份
$6.31M报告持仓市值
+5新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +10.9% ·
净新建仓位 +9.1%
— 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 | 22 | +2 | 1.22M | $6.31M | +5 | −3 |
| Q1 2026 | 20 | 0 | 1.10M | $7.15M | +2 | −2 |
| Q4 2025 | 20 | -2 | 1.18M | $17.50M | — | −2 |
| Q3 2025 | 9 | +1 | 743.34K | $20.65M | +1 | — |
| Q2 2025 | 5 | -1 | 757.72K | $21.85M | — | −1 |
| Q1 2025 | 4 | +4 | 132.57K | $6.07M | +4 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 332.79K | -0.3% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 232.73K | -0.7% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 178.96K | +34.4% | $925,234 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 178.96K | +34.4% | $925,234 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 178.96K | +34.4% | $925,234 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 178.96K | +34.4% | $925,234 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 146.83K | +84.3% | $759,096 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 77.13K | -8.7% | $398,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 77.13K | -8.7% | $398,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 66.28K | -14.0% | $342,868 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 66.28K | -14.0% | $342,868 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 33.62K | +0.5% | $173,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 27.56K | 0.0% | $142,475 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 26.66K | 新增 | $137,837 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 24.17K | -1.4% | $124,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 24.17K | -1.4% | $124,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 24.17K | -1.4% | $124,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 21.41K | 新增 | $110,669 | 0.0% | New | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 16.93K | 新增 | $88,893 | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 13.46K | +33.5% | $69,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 13.46K | +33.5% | $69,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 8.45K | 新增 | $43,681 | 0.0% | New | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 7.30K | +122.5% | $37,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 7.30K | +122.5% | $37,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 7.30K | +122.5% | $37,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citigroup Inc | 4.42K | +77.9% | $22,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.56K | -43.0% | $8,050 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 608 | +22.8% | $3,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Barclays Plc | 139 | 新增 | $719 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 134 | +930.8% | $693 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 89 | 0.0% | $468 | 0.0% | Held | 4 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 22 | +15.8% | $114 | 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
| Citadel Advisors | $137,837 | 0.0% |
| LPL Financial LLC | $110,669 | 0.0% |
| Hsbc Holdings Plc | $88,893 | 0.0% |
| Bnp Paribas Financial Markets | $43,681 | 0.0% |
| Barclays Plc | $719 | 0.0% |
已清仓
| Marshall Wace | $218,082 | 曾为 0.0% |
| Invesco Ltd. | $130,403 | 曾为 0.0% |
| Osaic Holdings, Inc. | $22 | 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): 30 持有人, 3.14M 股份, $20.36M 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。
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 24
Olivera Matias
Officer · 2.83K 股 · $21,773
Aug 21
Olivera Matias
Officer · 2.83K 股 · $22,141
Aug 20
Olivera Matias
Officer · 2.83K 股 · $21,915
Aug 19
Olivera Matias
Officer · 2.83K 股 · $19,935
Aug 17
Gernetzke James
Officer · 4.89K 股 · $33,818
Aug 03
Knight Margaret
Director · 135 股 · $690
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