证券记录 · 已归档季度
IMA
名称等待档案录入
18被追踪持有人
-1Δ持有人
896.77K持有股份
$4.47M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 -1.9% ·
净新建仓位 -5.6%
— 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 Q1 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 | 15 | -3 | 833.66K | $4.93M | +2 | −5 |
| Q1 2026 | 18 | -1 | 896.77K | $4.47M | +2 | −3 |
| Q4 2025 | 19 | +1 | 827.23K | $5.70M | +2 | −1 |
| Q3 2025 | 9 | +7 | 560.94K | $4.57M | +7 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 325.15K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 129.21K | -1.8% | $646,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 129.21K | -1.8% | $646,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 129.21K | -1.8% | $646,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 129.21K | -1.8% | $646,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 124.34K | +43.8% | $621,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 81.70K | +23.6% | $408,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 66.67K | 0.0% | $333,330 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 59.93K | +10.7% | $299,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 59.93K | +10.7% | $299,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 34.88K | -49.0% | $165,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 18.34K | +70.3% | $91,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 18.34K | +70.3% | $91,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 18.34K | +70.3% | $91,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 13.91K | 新增 | $69,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 13.21K | -11.3% | $66,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 13.21K | -11.3% | $66,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 11.46K | +4.6% | $57,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 10.96K | +1.5% | $54,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 5.43K | +9.4% | $27,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 5.43K | +9.4% | $27,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.00K | 0.0% | $5,000 | 0.0% | Held | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 293 | +318.6% | $1,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 293 | +318.6% | $1,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Citigroup Inc | 224 | 新增 | $1,120 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 41 | 0.0% | $205 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 24 | 0.0% | $120 | 0.0% | Held | 2 | 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
| Hrt Financial Lp | $69,000 | 0.0% |
| Citigroup Inc | $1,120 | 0.0% |
已清仓
| Squarepoint Ops LLC | $332,835 | 曾为 0.0% |
| Millennium Management | $79,033 | 曾为 0.0% |
| Bank Of America Corp /De/ | $17,919 | 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): 37 持有人, 5.36M 股份, $26.70M 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。
Aug 14
SC 13G/A — BIOTECHNOLOGY VALUE FUND L P
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: Q1 2026 ·
方法论 ·
通过API获取此数据