证券记录 · 已归档季度
GAIN
名称等待档案录入
33被追踪持有人
+3Δ持有人
3.58M持有股份
$50.87M报告持仓市值
+10新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +22.5% ·
净新建仓位 +9.1%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 34 | +2 | 3.29M | $50.83M | +7 | −6 |
| Q1 2026 | 33 | +3 | 3.58M | $50.87M | +10 | −7 |
| Q4 2025 | 30 | -1 | 2.92M | $40.85M | +1 | −2 |
| Q3 2025 | 6 | 0 | 1.03M | $14.25M | +1 | −1 |
| Q2 2025 | 4 | -1 | 506.44K | $7.23M | +1 | −2 |
| Q1 2025 | 4 | +1 | 223.26K | $2.98M | +1 | n/a |
| Q4 2024 | 3 | 0 | 110.08K | $1.46M | +2 | −2 |
| Q3 2024 | 3 | -1 | 198.64K | $2.87M | n/a | −1 |
| Q2 2024 | 4 | n/a | 472.25K | $6.60M | 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 | Two Sigma Investments ✦ | 804.26K | +322.8% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 732.23K | +2.7% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 338.07K | +0.7% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Legal & General Group Plc | 300.70K | +9.8% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 207.40K | -35.1% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 187.44K | -3.4% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Blair William & Co/Il | 145.75K | -5.7% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Tudor Investment Corp Et Al | 125.21K | 新增 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 103.51K | 新增 | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 95.25K | +7.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 90.30K | -0.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 69.76K | +398.1% | $990,635 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 58.18K | -12.2% | $826,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 47.93K | -3.6% | $680,660 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 46.14K | +50.1% | $655,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 43.24K | -20.2% | $614,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 31.65K | +2.3% | $449,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 29.19K | +2.8% | $414,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Focus Partners Wealth | 20.74K | +2.2% | $294,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 17.42K | +17.9% | $247,341 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Simplex Trading, Llc | 16.00K | 新增 | $227,157 | 0.0% | New | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 13.96K | 新增 | $198,221 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Creative Planning | 13.25K | 新增 | $188,091 | 0.0% | New | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 12.02K | -14.1% | $170,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 11.57K | 新增 | $164,326 | 0.0% | New | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 10.02K | 新增 | $142,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 6.14K | -11.2% | $86,924 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Nomura Asset Management Co Ltd | 1.47K | 新增 | $20,831 | 0.0% | New | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 1.39K | +7.5% | $19,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 1.05K | 新增 | $14,896 | 0.0% | New | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 622 | 0.0% | $8,832 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 14 | 新增 | $199 | 0.0% | New | 1 | SEC ↗ |
| 33 | Citigroup Inc | 8 | -99.0% | $114 | 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
| Tudor Investment Corp Et Al | $1.78M | 0.0% |
| Squarepoint Ops LLC | $1.47M | 0.0% |
| Simplex Trading, Llc | $227,157 | 0.0% |
| Ameriprise Financial Inc | $198,221 | 0.0% |
| Creative Planning | $188,091 | 0.0% |
| HighTower Advisors, LLC | $164,326 | 0.0% |
| Hrt Financial Lp | $142,000 | 0.0% |
| Nomura Asset Management Co Ltd | $20,831 | 0.0% |
| Fifth Third Bancorp | $14,896 | 0.0% |
| Bnp Paribas Financial Markets | $199 | 0.0% |
已清仓
| Marshall Wace | $2.30M | 曾为 0.0% |
| Northern Trust Corp | $354,027 | 曾为 0.0% |
| Mirae Asset Global… | $195,580 | 曾为 0.0% |
| Bank Of America Corp /De/ | $173,074 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $168,283 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $27,960 | 曾为 0.0% |
| Us Bancorp \De\ | $643 | 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): 88 持有人, 7.86M 股份, $102.30M 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。
公开市场买入 (P)
Aug 18
Ritchie Taylor
Officer · Chief Financial… · 1.50K 股 @ 16.20 · $24,300
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
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