证券记录
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名称等待档案录入
26被追踪持有人
+4Δ持有人
8.69M持有股份
$57.50M报告持仓市值
+7新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +18.2% ·
股份流向 +30.0% ·
净新建仓位 +15.4%
— 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 Q2 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 | 26 | +4 | 8.69M | $57.50M | +7 | −3 |
| Q1 2026 | 22 | -1 | 5.92M | $28.43M | +3 | −4 |
| Q4 2025 | 23 | +1 | 9.67M | $80.00M | +2 | −1 |
| Q3 2025 | 7 | +3 | 1.86M | $10.97M | +3 | — |
| Q2 2025 | 2 | -1 | 1.73M | $14.55M | — | −1 |
| Q1 2025 | 2 | 0 | 880.07K | $5.58M | +1 | −1 |
| Q4 2024 | 2 | +2 | 910.62K | $8.03M | +2 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 3.06M | +337.1% | $20.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 2.63M | +8.9% | $17.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 620.96K | -29.2% | $4.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 620.96K | -29.2% | $4.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 461.89K | -55.0% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 461.89K | -55.0% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 461.89K | -55.0% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 461.89K | -55.0% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 337.44K | 新增 | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 280.90K | +164.1% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 280.90K | +164.1% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 237.83K | +10498.4% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 237.83K | +10498.4% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 237.83K | +10498.4% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | UBS Group AG | 218.73K | -8.2% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 218.73K | -8.2% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 218.73K | -8.2% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 218.73K | -8.2% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 191.19K | 新增 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 124.66K | -33.4% | $823,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 106.46K | +440.8% | $703,681 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 80.72K | +177.1% | $533,552 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 80.72K | +177.1% | $533,552 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 78.22K | 新增 | $517,002 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 78.22K | 新增 | $517,002 | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 61.78K | 新增 | $408,379 | 0.0% | New | 1 | SEC ↗ |
| 27 | Peak6 Llc | 43.42K | -30.6% | $286,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 35.54K | +12.5% | $234,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 35.54K | +12.5% | $234,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 26.12K | -82.3% | $172,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 23.13K | 新增 | $152,889 | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 19.80K | -61.6% | $130,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 15.00K | 新增 | $99,150 | 0.0% | New | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 14.37K | +31.9% | $94,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | LPL Financial LLC | 10.07K | 新增 | $66,569 | 0.0% | New | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 5.36K | +4.4% | $25,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 3.55K | +19.1% | $23,453 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 3.55K | +19.1% | $23,453 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citigroup Inc | 1.85K | -69.0% | $12,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 83 | -29.1% | $521 | 0.0% | ▼ Trim | 3 | 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
| Bank Of America Corp /De/ | $2.23M | 0.0% |
| Balyasny Asset Management L.P. | $1.26M | 0.0% |
| Wellington Management | $517,002 | 0.0% |
| Wellington Management | $517,002 | 0.0% |
| D. E. Shaw & Co. | $408,379 | 0.0% |
| Invesco Ltd. | $152,889 | 0.0% |
| Rockefeller Capital… | $99,150 | 0.0% |
| LPL Financial LLC | $66,569 | 0.0% |
已清仓
| Group One Trading Llc | $16,618 | 曾为 0.0% |
| Barclays Plc | $4,138 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $34 | 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): 79 持有人, 24.11M 股份, $114.78M 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
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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据