证券记录
HODL
名称等待档案录入
22被追踪持有人
-1Δ持有人
4.83M持有股份
$80.18M报告持仓市值
+3新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -4.3% ·
股份流向 -12.4% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 22 | -1 | 4.83M | $80.18M | +3 | −5 |
| Q1 2026 | 25 | +2 | 5.55M | $106.31M | +5 | −3 |
| Q4 2025 | 23 | 0 | 4.35M | $107.64M | +1 | −1 |
| Q3 2025 | 2 | 0 | 97.19K | $3.15M | — | — |
| Q2 2025 | 2 | -1 | 105.99K | $3.23M | — | −1 |
| Q1 2025 | 3 | +2 | 103.26K | $2.41M | +2 | — |
| Q4 2024 | 1 | 0 | 6.10K | $644,831 | +1 | −1 |
| Q3 2024 | 1 | -1 | 12.90K | $926,392 | — | −1 |
| Q2 2024 | 2 | — | 54.37K | $3.69M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.19M | -10.6% | $36.41M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 733.78K | +732.4% | $12.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Assetmark, Inc | 696.07K | +11.1% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 370.59K | +8.9% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 259.85K | -82.2% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | First Trust Advisors Lp | 179.03K | -17.4% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 118.89K | +60.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 91.20K | +135.1% | $1.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 49.15K | -8.9% | $816,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 48.98K | +12.9% | $813,508 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 42.42K | 0.0% | $704,563 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 14.85K | +19.2% | $246,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 14.08K | 0.0% | $233,836 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 12.19K | -50.0% | $202,526 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 2.49K | 新增 | $41,292 | 0.0% | New | 1 | SEC ↗ |
| 16 | TD Waterhouse Canada Inc. | 1.02K | 新增 | $16,933 | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 591 | +75.9% | $9,815 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 160 | 新增 | $2,658 | 0.0% | New | 1 | SEC ↗ |
| 19 | Us Bancorp \De\ | 76 | 0.0% | $1,262 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 70 | -61.1% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 50 | -66.9% | $831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1 | 0.0% | $12 | 0.0% | Held | 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
| UBS Group AG | $41,292 | 0.0% |
| TD Waterhouse Canada Inc. | $16,933 | 0.0% |
| Morgan Stanley | $2,658 | 0.0% |
已清仓
| HighTower Advisors, LLC | $651,478 | 曾为 0.0% |
| Focus Partners Wealth | $453,681 | 曾为 0.0% |
| JPMorgan Chase | $17,218 | 曾为 0.0% |
| Simplex Trading, Llc | $1,283 | 曾为 0.0% |
| Russell Investments Group… | $383 | 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): 126 持有人, 22.77M 股份, $327.46M 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