证券记录 · 已归档季度
FLYX
名称等待档案录入
30被追踪持有人
-2Δ持有人
2.27M持有股份
$5.14M报告持仓市值
+2新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 +10.3% ·
净新建仓位 -6.7%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 | 31 | +3 | 3.14M | $6.29M | +4 | −1 |
| Q1 2026 | 30 | -2 | 2.27M | $5.14M | +2 | −4 |
| Q4 2025 | 32 | 0 | 1.62M | $6.67M | n/a | n/a |
| Q3 2025 | 9 | +3 | 1.42M | $6.99M | +4 | −1 |
| Q2 2025 | 4 | 0 | 1.25M | $2.44M | n/a | n/a |
| Q1 2025 | 3 | -1 | 1.15M | $3.58M | n/a | −1 |
| Q4 2024 | 4 | +1 | 1.20M | $3.77M | +1 | n/a |
| Q3 2024 | 3 | 0 | 1.17M | $3.47M | n/a | n/a |
| Q2 2024 | 3 | n/a | 1.16M | $4.69M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Third Point ✦ | 1.02M | 0.0% | $2.31M | 0.1% | Held | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 602.12K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 211.52K | +86.3% | $478,032 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 96.00K | +88.2% | $216,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 70.60K | +11.5% | $159,565 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (被动) | 51.93K | +134.8% | $117,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 45.03K | +19.4% | $101,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 40.52K | 新增 | $91,578 | 0.0% | New | 1 | SEC ↗ ×7 |
| 9 | Russell Investments Group, Ltd. | 19.49K | +849.1% | $44,038 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 18.50K | 新增 | $41,808 | 0.0% | New | 1 | SEC ↗ |
| 11 | Truist Financial Corp | 15.09K | 0.0% | $34,103 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 12.80K | 0.0% | $28,926 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 11.64K | 0.0% | $26,306 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 10.01K | 0.0% | $22,614 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 6.54K | -74.2% | $14,791 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | New York State Common Retirement… | 6.47K | 0.0% | $14,627 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Rhumbline Advisers | 4.94K | +46.3% | $11,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 4.78K | +1106.6% | $10,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 4.23K | -37.8% | $9,562 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Barclays Plc | 3.75K | -55.6% | $8,468 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 3.50K | 0.0% | $7,910 | 0.0% | Held | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.52K | -32.1% | $7,431 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.61K | +4.3% | $5,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cwm, Llc | 2.42K | +17214.3% | $5,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 1.79K | -47.0% | $4,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 1.35K | -27.2% | $3,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 738 | 0.0% | $1,661 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 299 | -26.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citigroup Inc | 411 | +248.3% | $929 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | California State Teachers… | 281 | -12.7% | $635 | 0.0% | ▼ Trim | 2 | 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
| AQR Capital Management | $91,578 | 0.0% |
| Goldman Sachs Group | $41,808 | 0.0% |
已清仓
| Citadel Advisors | $89,072 | 曾为 0.0% |
| Bank Of America Corp /De/ | $21,955 | 曾为 0.0% |
| Jones Financial Companies Lllp | $10,275 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $0 | 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): 53 持有人, 26.64M 股份, $60.30M 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
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。
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