证券记录
ILLR
名称等待档案录入
14被追踪持有人
+14Δ持有人
919.61K持有股份
$2.14M报告持仓市值
+14新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 — ·
股份流向 — ·
净新建仓位 +20.0%
— 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 | 14 | +14 | 919.61K | $2.14M | +14 | — |
| Q4 2025 | 3 | -9 | 261.29K | $8,357 | — | −9 |
| Q3 2025 | 9 | 0 | 14.54M | $12.07M | — | — |
| Q2 2025 | 6 | 0 | 6.22M | $5.79M | +2 | −2 |
| Q1 2025 | 3 | 0 | 1.28M | $996,159 | +1 | −1 |
| Q4 2024 | 3 | +2 | 149.81K | $321,431 | +3 | −1 |
| Q3 2024 | 1 | +1 | 176.18K | $417,544 | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 249.41K | 新增 | $641,228 | 0.0% | New | 1 | SEC ↗ |
| 2 | UBS Group AG | 249.41K | 新增 | $641,228 | 0.0% | New | 1 | SEC ↗ |
| 3 | UBS Group AG | 249.41K | 新增 | $641,228 | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 208.98K | 新增 | $566,339 | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 153.98K | 新增 | $417,296 | 0.0% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 96.95K | 新增 | $262,729 | 0.0% | New | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 40.39K | 新增 | $109,462 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 36.40K | 新增 | $98,644 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 7.38K | 新增 | $20,013 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 7.38K | 新增 | $20,013 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 7.38K | 新增 | $20,013 | 0.0% | New | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 3.82K | 新增 | $10,352 | 0.0% | New | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 74.78K | 新增 | $4,786 | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 536 | 新增 | $2,020 | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 536 | 新增 | $2,020 | 0.0% | New | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 46.68K | 新增 | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citigroup Inc | 147 | 新增 | $398 | 0.0% | New | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 137 | 新增 | $372 | 0.0% | New | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 7 | 新增 | $19 | 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
| UBS Group AG | $641,228 | 0.0% |
| UBS Group AG | $641,228 | 0.0% |
| UBS Group AG | $641,228 | 0.0% |
| Vanguard Capital Management… | $566,339 | 0.0% |
| Geode Capital Management | $417,296 | 0.0% |
| Goldman Sachs Group | $262,729 | 0.0% |
| Northern Trust Corp | $109,462 | 0.0% |
| Marshall Wace | $98,644 | 0.0% |
| Morgan Stanley | $20,013 | 0.0% |
| Morgan Stanley | $20,013 | 0.0% |
| Morgan Stanley | $20,013 | 0.0% |
| Osaic Holdings, Inc. | $10,352 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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