IDAI
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +22.2% ·
股份流向 -30.0% ·
净新建仓位 +18.2%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +2 | 199.31K | $393,663 | +4 | −2 |
| Q1 2026 | 9 | +2 | 289.94K | $692,134 | +5 | −3 |
| Q4 2025 | 7 | 0 | 155.75K | $609,001 | — | — |
| Q3 2025 | 3 | 0 | 32.24K | $105,741 | — | — |
| Q2 2025 | 3 | 0 | 45.44K | $116,316 | — | — |
| Q1 2025 | 1 | -1 | 34.04K | $66,047 | — | −1 |
| Q4 2024 | 2 | -2 | 175.56K | $202,497 | — | −2 |
| Q3 2024 | 3 | +1 | 336.81K | $74,101 | +1 | — |
| Q2 2024 | 2 | — | 174.23K | $81,006 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 47.23K | -54.4% | $93,526 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 47.23K | -54.4% | $93,526 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 39.62K | +116.5% | $78,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 34.86K | 0.0% | $69,029 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Hrt Financial Lp | 27.25K | +111.3% | $53,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 25.54K | 新增 | $50,564 | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 25.54K | 新增 | $50,564 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 24.28K | -76.6% | $48,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 24.28K | -76.6% | $48,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 333 | 新增 | $659 | 0.0% | New | 1 | SEC ↗ |
| 11 | Barclays Plc | 101 | 新增 | $200 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 80 | 0.0% | $158 | 0.0% | Held | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1 | 0.0% | $2 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1 | 新增 | $0 | 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
| Jane Street Group, Llc | $50,564 | 0.0% |
| Jane Street Group, Llc | $50,564 | 0.0% |
| Wells Fargo & Company/Mn | $659 | 0.0% |
| Barclays Plc | $200 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
已清仓
| Citadel Advisors | $38,718 | 曾为 0.0% |
| JPMorgan Chase | $204 | 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): 15 持有人, 538.09K 股份, $1.26M 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。
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)
Officer, Director · Chief Executive… · 2.00K 股 @ 3.21 · $6,420
Officer, Director · Chief Executive… · 1.00K 股 @ 3.21 · $3,210
Officer, Director · Chief Executive… · 9.39K 股 @ 3.04 · $28,558
Director · 627 股 @ 3.19 · $2,000
Officer · Chief Technology… · 1.60K 股 @ 3.10 · $4,960
Officer, Director · Chief Executive… · 800 股 @ 3.09 · $2,472
Officer, Director · Chief Executive… · 606 股 @ 2.55 · $1,545
Officer, Director · Chief Executive… · 2.00K 股 @ 2.52 · $5,040
Officer, Director · Chief Executive… · 500 股 @ 2.53 · $1,265
Officer, Director · Chief Executive… · 4.00K 股 @ 2.46 · $9,840
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