证券记录 · 已归档季度
FTLF
名称等待档案录入
25被追踪持有人
-2Δ持有人
555.19K持有股份
$7.88M报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -7.4% ·
股份流向 -9.0% ·
净新建仓位 -8.0%
· 公式
广泛减持:持股数量下降,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 | 21 | -2 | 369.78K | $4.07M | +5 | −7 |
| Q1 2026 | 25 | -2 | 555.19K | $7.88M | +1 | −3 |
| Q4 2025 | 27 | +1 | 660.24K | $10.74M | +1 | n/a |
| Q3 2025 | 7 | -1 | 498.32K | $9.91M | n/a | −1 |
| Q2 2025 | 6 | +1 | 463.35K | $6.03M | +1 | n/a |
| Q1 2025 | 2 | -1 | 61.40K | $743,244 | n/a | −1 |
| Q4 2024 | 3 | 0 | 38.98K | $1.27M | n/a | n/a |
| Q3 2024 | 2 | 0 | 30.65K | $1.00M | n/a | n/a |
| Q2 2024 | 2 | n/a | 30.94K | $1.03M | 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 | BlackRock ✦ (被动) | 157.40K | -1.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 154.61K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 87.68K | -5.4% | $1.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | Northern Trust Corp | 53.58K | +2.4% | $760,765 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (被动) | 40.38K | +1.6% | $573,467 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Stifel Financial Corp | 19.98K | -50.5% | $283,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 17.06K | -14.0% | $242,317 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Rhumbline Advisers | 4.90K | +1.3% | $69,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | New York State Common Retirement… | 4.47K | 0.0% | $63,446 | 0.0% | Held | 2 | SEC ↗ |
| 10 | UBS Group AG | 3.09K | +6.6% | $43,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.90K | -56.6% | $26,966 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.89K | +1.8% | $26,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.59K | -20.4% | $22,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 1.49K | -2.5% | $21,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.42K | -66.8% | $20,121 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Barclays Plc | 1.02K | -83.4% | $14,526 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 746 | +478.3% | $10,593 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Royal Bank Of Canada | 561 | +439.4% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Legal & General Group Plc | 389 | -16.7% | $5,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 323 | 0.0% | $4,586 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Cwm, Llc | 283 | +528.9% | $4,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | California State Teachers… | 211 | -11.7% | $2,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citigroup Inc | 205 | +132.9% | $2,911 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Pnc Financial Services Group, Inc. | 22 | +120.0% | $312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 10 | 新增 | $143 | 0.0% | New | 1 | 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
| Jones Financial Companies Lllp | $143 | 0.0% |
已清仓
| Citadel Advisors | $213,820 | 曾为 0.0% |
| Bank Of America Corp /De/ | $54,016 | 曾为 0.0% |
| Osaic Holdings, Inc. | $11,616 | 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): 41 持有人, 829.65K 股份, $11.78M 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。
公开市场买入 (P)
Aug 19
Pappas Shannon K.
Director · 1.00K 股 @ 10.25 · $10,250
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Aug 07
SC 13G/A: ASKELADDEN CAPITAL MANAGEMENT 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