证券记录 · 已归档季度
FLWS
名称等待档案录入
54被追踪持有人
+2Δ持有人
15.24M持有股份
$46.35M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 +3.8% ·
股份流向 +7.8% ·
净新建仓位 +3.7%
— 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 | 58 | +6 | 15.41M | $53.59M | +6 | — |
| Q1 2026 | 54 | +2 | 15.24M | $46.35M | +5 | −3 |
| Q4 2025 | 51 | 0 | 14.28M | $56.10M | +1 | −1 |
| Q3 2025 | 14 | 0 | 7.39M | $33.99M | +1 | −1 |
| Q2 2025 | 11 | -2 | 6.69M | $32.91M | — | −2 |
| Q1 2025 | 10 | 0 | 3.29M | $19.41M | — | — |
| Q4 2024 | 10 | 0 | 3.45M | $28.19M | — | — |
| Q3 2024 | 9 | +1 | 2.94M | $23.30M | +1 | — |
| Q2 2024 | 8 | — | 2.74M | $26.09M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.79M | -9.3% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 1.67M | -1.9% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 1.41M | +16.3% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | GAMCO Investors ✦ | 1.28M | +4.6% | $3.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Citigroup Inc | 1.10M | +525.4% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 1.02M | +2.0% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 1.02M | 0.0% | $3.10M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.01M | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Nomura Holdings Inc | 981.66K | +25.2% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 636.77K | +5.8% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (被动) | 545.28K | +0.5% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 377.14K | 新增 | $1.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | CIBC Bancorp USA Inc. | 226.19K | — | $687,608 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cibc World Market Inc. | 226.10K | 新增 | $687,344 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 201.47K | +4.6% | $612,463 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 194.05K | 新增 | $589,900 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 165.09K | -41.3% | $501,884 | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Jane Street Group, Llc | 147.99K | -59.9% | $449,902 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | UBS Group AG | 125.41K | -31.5% | $381,255 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 116.75K | -5.3% | $354,912 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 116.69K | +63.2% | $354,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 101.93K | -38.7% | $309,879 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 100.89K | +0.3% | $306,708 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 90.53K | 新增 | $275,202 | 0.0% | New | 1 | SEC ↗ ×5 |
| 25 | Bank of New York Mellon Corp | 84.97K | +7.0% | $258,304 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Millennium Management ✦ | 82.45K | -73.7% | $250,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | American Century Companies Inc | 75.82K | -0.5% | $230,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 61.17K | -62.8% | $185,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 34.11K | 0.0% | $134,052 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Sei Investments Co | 43.53K | 0.0% | $132,335 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 34.65K | 0.0% | $106,000 | 0.0% | Held | 8 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 30.45K | +151.5% | $92,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 29.72K | -1.4% | $90,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | State Board Of Administration Of… | 14.26K | 0.0% | $43,335 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 13.29K | +156.5% | $40,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.71K | +2.6% | $32,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Walleye Trading LLC | 10.11K | 新增 | $30,734 | 0.0% | New | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 10.01K | 0.0% | $30,430 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 9.77K | -14.4% | $30,004 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | New York State Common Retirement… | 9.42K | 0.0% | $28,637 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 8.99K | -65.6% | $27,323 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Barclays Plc | 4.72K | -87.0% | $14,340 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Jones Financial Companies Lllp | 3.23K | +36.8% | $10,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 2.69K | +766.1% | $8,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 2.15K | 0.0% | $6,548 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 1.81K | 0.0% | $5,517 | 0.0% | Held | 2 | SEC ↗ |
| 47 | California State Teachers… | 1.26K | -12.1% | $3,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.26K | -67.8% | $3,830 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 49 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $3,040 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 530 | -15.9% | $1,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 218 | -41.1% | $663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 171 | -19.3% | $520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 8 | -46.7% | $24 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 19 | -98.5% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"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
| Marshall Wace | $1.15M | 0.0% |
| Cibc World Market Inc. | $687,344 | 0.0% |
| Citadel Advisors | $589,900 | 0.0% |
| AQR Capital Management | $275,202 | 0.0% |
| Walleye Trading LLC | $30,734 | 0.0% |
已清仓
| Arrowstreet Capital | $522,867 | 曾为 0.0% |
| Susquehanna International… | $307,711 | 曾为 0.0% |
| Simplex Trading, Llc | $144,553 | 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): 101 持有人, 31.01M 股份, $94.16M 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。
Aug 14
SC 13G/A — Fund 1 Investments, LLC
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