证券记录 · 已归档季度
FLD
名称等待档案录入
22被追踪持有人
-5Δ持有人
2.59M持有股份
$1.17M报告持仓市值
+5新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -18.5% ·
股份流向 -7.3% ·
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 | 22 | -5 | 2.59M | $1.17M | +5 | −10 |
| Q1 2026 | 28 | -3 | 2.80M | $3.70M | +3 | −6 |
| Q4 2025 | 31 | +3 | 2.80M | $7.30M | +4 | −1 |
| Q3 2025 | 7 | +2 | 2.15M | $8.29M | +2 | — |
| Q2 2025 | 4 | +1 | 488.02K | $2.06M | +1 | — |
| Q1 2025 | 1 | +1 | 20.34K | $126,108 | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.28M | -26.6% | $578,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Hrt Financial Lp | 223.55K | 新增 | $101,000 | 0.0% | New | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 203.97K | +75.5% | $92,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 153.68K | -49.3% | $69,678 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 153.68K | -49.3% | $69,678 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Jane Street Group, Llc | 131.62K | 新增 | $59,665 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 131.62K | 新增 | $59,665 | 0.0% | New | 1 | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 105.15K | 0.0% | $47,665 | 0.0% | Held | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 96.52K | +1.0% | $43,751 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 96.52K | +1.0% | $43,751 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 96.52K | +1.0% | $43,751 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | UBS Group AG | 84.60K | +412.6% | $38,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 84.60K | +412.6% | $38,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 80.48K | 新增 | $36,484 | 0.0% | New | 1 | SEC ↗ |
| 20 | Mariner, LLC | 71.66K | +5.6% | $32,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 57.80K | -33.8% | $26,201 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Northern Trust Corp | 40.94K | -34.8% | $18,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 30.97K | +83.5% | $14,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 12.51K | -49.2% | $5,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 11.95K | -1.7% | $5,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Simplex Trading, Llc | 5.17K | -4.3% | $2,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.29K | -59.9% | $1,492 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.29K | -59.9% | $1,492 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.29K | -59.9% | $1,492 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Barclays Plc | 1.54K | -42.6% | $696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 1.54K | -42.6% | $696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Group One Trading Llc | 1.10K | 新增 | $499 | 0.0% | New | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 966 | -10.0% | $438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 79 | -95.6% | $36 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 134 | 新增 | $0 | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 134 | 新增 | $0 | 0.0% | New | 1 | 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
| Hrt Financial Lp | $101,000 | 0.0% |
| Jane Street Group, Llc | $59,665 | 0.0% |
| Jane Street Group, Llc | $59,665 | 0.0% |
| Qube Research & Technologies… | $36,484 | 0.0% |
| Group One Trading Llc | $499 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
已清仓
| Marshall Wace | $82,089 | 曾为 0.0% |
| Charles Schwab Investment… | $20,826 | 曾为 0.0% |
| Goldman Sachs Group | $17,115 | 曾为 0.0% |
| Rhumbline Advisers | $14,505 | 曾为 0.0% |
| Bank Of America Corp /De/ | $13,792 | 曾为 0.0% |
| New York State Common… | $12,276 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $3,894 | 曾为 0.0% |
| JPMorgan Chase | $3,250 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $3,123 | 曾为 0.0% |
| Citigroup Inc | $420 | 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): 54 持有人, 4.52M 股份, $24.65M 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 21
Reeves William Brian Poppic
Officer, 10% owner · 10.04K 股 · $4,902
Aug 20
Reeves William Brian Poppic
Officer, 10% owner · 8.91K 股 · $4,242
Aug 19
Reeves William Brian Poppic
Officer, 10% owner · 9.48K 股 · $4,285
Aug 18
Repass Wolfe
Officer · 959 股 · $433
Aug 18
Reeves William Brian Poppic
Officer, 10% owner · 9.62K 股 · $4,338
Aug 18
Repass Wolfe
Officer · 1.92K 股 · $865
Aug 17
Dickman Thomas J
Officer · 1.92K 股 · $878
Aug 17
Dickman Thomas J
Officer · 962 股 · $440
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