证券记录 · 已归档季度
FRMM
名称等待档案录入
25被追踪持有人
-3Δ持有人
2.40M持有股份
$6.94M报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -10.7% ·
股份流向 +11.1% ·
净新建仓位 -12.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 24 | -1 | 2.35M | $12.77M | +3 | −4 |
| Q1 2026 | 25 | -3 | 2.40M | $6.94M | +1 | −4 |
| Q4 2025 | 28 | +11 | 2.21M | $10.85M | +11 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 345.23K | -0.2% | $997,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 345.23K | -0.2% | $997,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 327.79K | +92.3% | $947,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 327.79K | +92.3% | $947,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 252.43K | 0.0% | $729,511 | 0.0% | Held | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 252.43K | 0.0% | $729,511 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 203.63K | +18.3% | $588,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 203.63K | +18.3% | $588,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 184.39K | — | $532,878 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 161.75K | +92.7% | $467,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 151.64K | +7.5% | $438,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 151.64K | +7.5% | $438,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 151.64K | +7.5% | $438,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 151.64K | +7.5% | $438,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 111.85K | +205.9% | $323,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Barclays Plc | 96.08K | 0.0% | $277,677 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 94.36K | -0.1% | $272,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 72.34K | -45.3% | $209,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 69.00K | +0.8% | $199,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 61.05K | 0.0% | $176,440 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Man Group plc | 56.55K | +66.3% | $163,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 52.80K | +74.3% | $152,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 39.44K | 新增 | $113,987 | 0.0% | New | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 33.62K | +1735.2% | $97,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 33.27K | 0.0% | $96,162 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 17.10K | 0.0% | $49,407 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 16.32K | -82.8% | $47,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 10.00K | 0.0% | $28,900 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Citigroup Inc | 7.51K | +0.3% | $21,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 1.72K | -24.9% | $4,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.00K | 0.0% | $2,760 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 50 | 0.0% | $145 | 0.0% | Held | 2 | 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
| IMC-Chicago, LLC | $113,987 | 0.0% |
已清仓
| Soros Fund Management | $173,862 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $144,182 | 曾为 0.0% |
| Raymond James Financial Inc | $117,331 | 曾为 0.0% |
| Jones Financial Companies Lllp | $64 | 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): 45 持有人, 7.66M 股份, $22.19M 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 — Zippy, Inc. /DE
Aug 14
SC 13G/A — Electric Capital Partners Frontier…
Aug 14
SC 13G/A — Cyber Citadel
Jul 07
SC 13G/A — Pemble Brian James
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