证券记录
HIVE
名称等待档案录入
58被追踪持有人
+9Δ持有人
76.36M持有股份
$291.65M报告持仓市值
+15新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +18.4% ·
股份流向 +21.8% ·
净新建仓位 +13.8%
— 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 | 58 | +9 | 76.36M | $291.65M | +15 | −7 |
| Q1 2026 | 51 | +2 | 62.73M | $118.99M | +6 | −4 |
| Q4 2025 | 49 | +2 | 58.55M | $151.08M | +2 | — |
| Q3 2025 | 10 | +1 | 19.91M | $80.26M | +2 | −1 |
| Q2 2025 | 6 | -1 | 14.26M | $25.67M | +1 | −2 |
| Q1 2025 | 6 | -2 | 4.97M | $7.22M | — | −2 |
| Q4 2024 | 8 | +2 | 4.61M | $13.14M | +2 | — |
| Q3 2024 | 5 | +1 | 3.74M | $11.72M | +1 | — |
| Q2 2024 | 4 | — | 2.59M | $7.99M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 17.04M | +27.7% | $62.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 10.07M | +219.5% | $36.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 9.89M | +35.7% | $36.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.07M | -29.8% | $17.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Charles Schwab Investment… | 4.28M | -18.6% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 3.32M | +20544.0% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Tidal Investments LLC | 3.28M | -28.3% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Citigroup Inc | 3.15M | +15672.9% | $11.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 2.69M | +3.6% | $9.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | UBS Group AG | 2.51M | +382.5% | $9.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Nomura Holdings Inc | 1.77M | 新增 | $6.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 1.71M | -24.4% | $6.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.57M | -58.5% | $5.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | Susquehanna International Group, Llp | 1.55M | +40.4% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.12M | -46.4% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 958.63K | -84.3% | $3.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 946.86K | 新增 | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 849.08K | 新增 | $3.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 822.86K | +55.7% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Voya Investment Management Llc | 730.63K | +27.7% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 727.95K | +38.1% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 686.60K | +255.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 598.97K | +1.2% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 574.90K | -3.2% | $2.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 25 | D. E. Shaw & Co. ✦ | 569.66K | +62.2% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | IMC-Chicago, LLC | 567.47K | +113.9% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 487.69K | -49.2% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | Commonwealth Equity Services, Llc | 408.92K | -12.6% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | DZ BANK AG Deutsche Zentral… | 355.57K | -13.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 331.91K | +0.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | LPL Financial LLC | 309.72K | +785.7% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Simplex Trading, Llc | 263.75K | +358.5% | $960,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 234.00K | 新增 | $851,760 | 0.0% | New | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 171.29K | +55.6% | $623,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Man Group plc | 102.26K | 新增 | $372,241 | 0.0% | New | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 95.30K | +33.3% | $346,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 72.65K | +59.4% | $264,923 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Mitsubishi UFJ Asset Management… | 72.23K | -25.7% | $262,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 66.73K | 新增 | $242,890 | 0.0% | New | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 59.54K | -6.1% | $216,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 59.47K | 新增 | $199,235 | 0.0% | New | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 51.66K | +284.2% | $188,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Squarepoint Ops LLC | 26.89K | 新增 | $97,861 | 0.0% | New | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 25.59K | 新增 | $93,148 | 0.0% | New | 1 | SEC ↗ |
| 45 | Barclays Plc | 22.12K | +619.5% | $80,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cetera Investment Advisers | 19.22K | -1.7% | $69,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 18.52K | 新增 | $67,413 | 0.0% | New | 1 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 18.48K | +35.9% | $64,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 15.98K | -92.0% | $58,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 14.78K | -10.2% | $53,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mariner, LLC | 10.24K | 新增 | $37,264 | 0.0% | New | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 7.17K | +136.5% | $26,105 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Us Bancorp \De\ | 5.00K | 新增 | $18,200 | 0.0% | New | 1 | SEC ↗ |
| 54 | Toronto Dominion Bank | 1.45K | 新增 | $5,274 | 0.0% | New | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 643 | 新增 | $2,341 | 0.0% | New | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 515 | 0.0% | $1,874 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 200 | 0.0% | $728 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 71 | 新增 | $258 | 0.0% | New | 1 | 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
| Nomura Holdings Inc | $6.43M | 0.0% |
| Point72 Asset Management | $3.44M | 0.0% |
| Marshall Wace | $3.09M | 0.0% |
| Pnc Financial Services Group… | $851,760 | 0.0% |
| Man Group plc | $372,241 | 0.0% |
| Balyasny Asset Management L.P. | $242,890 | 0.0% |
| Wealth Enhancement Advisory… | $199,235 | 0.0% |
| Squarepoint Ops LLC | $97,861 | 0.0% |
| Focus Partners Wealth | $93,148 | 0.0% |
| Ameriprise Financial Inc | $67,413 | 0.0% |
| Mariner, LLC | $37,264 | 0.0% |
| Us Bancorp \De\ | $18,200 | 0.0% |
已清仓
| Qube Research & Technologies… | $2.96M | 曾为 0.0% |
| Hrt Financial Lp | $1.42M | 曾为 0.0% |
| Group One Trading Llc | $337,290 | 曾为 0.0% |
| Mml Investors Services, Llc | $104,525 | 曾为 0.0% |
| HighTower Advisors, LLC | $41,127 | 曾为 0.0% |
| Rockefeller Capital… | $11,400 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $72 | 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): 128 持有人, 81.00M 股份, $151.48M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 07
Perrill Dave
Director · 12.50K 股 · $34,375
Aug 19
Perrill Dave
Director · 100.00K 股 · $271,910
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 14
SC 13G/A — Citadel Securities GP LLC
Aug 13
SC 13G/A — Invesco Ltd.
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