证券记录
IMOS
名称等待档案录入
36被追踪持有人
+12Δ持有人
1.90M持有股份
$122.06M报告持仓市值
+14新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +9.4% ·
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 | 36 | +12 | 1.90M | $122.06M | +14 | −2 |
| Q1 2026 | 25 | +5 | 1.74M | $62.22M | +7 | −2 |
| Q4 2025 | 20 | 0 | 1.62M | $48.14M | — | — |
| Q3 2025 | 6 | 0 | 1.44M | $27.49M | — | — |
| Q2 2025 | 3 | 0 | 1.41M | $25.55M | — | — |
| Q1 2025 | 2 | 0 | 1.18M | $19.89M | +1 | −1 |
| Q4 2024 | 2 | 0 | 1.20M | $22.55M | — | — |
| Q3 2024 | 2 | -2 | 1.24M | $28.98M | — | −2 |
| Q2 2024 | 4 | — | 1.37M | $35.67M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.11M | -1.1% | $71.05M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 255.46K | +0.5% | $16.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 255.46K | +0.5% | $16.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 88.69K | -3.9% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 88.69K | -3.9% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 88.69K | -3.9% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 53.14K | -2.9% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 52.85K | +480.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 52.85K | +480.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 50.81K | +68.1% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Creative Planning | 49.38K | +10.2% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Creative Planning | 49.38K | +10.2% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 34.42K | +5.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 34.42K | +5.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 32.64K | 新增 | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 16 | Rhumbline Advisers | 25.71K | +5.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 20.81K | 新增 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 21.89K | +27258.8% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 21.89K | +27258.8% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 21.89K | +27258.8% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 17.65K | -29.0% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 12.78K | -1.1% | $820,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 12.75K | -5.4% | $818,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 7.98K | 新增 | $516,989 | 0.0% | New | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.97K | +489.1% | $512,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Mariner, LLC | 7.14K | 新增 | $459,066 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 6.76K | +216.1% | $434,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 5.14K | -49.3% | $330,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Hrt Financial Lp | 4.76K | 新增 | $306,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 4.18K | 新增 | $268,822 | 0.0% | New | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 4.16K | 新增 | $267,280 | 0.0% | New | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 4.20K | 新增 | $266,719 | 0.0% | New | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (被动) | 3.70K | 新增 | $237,596 | 0.0% | New | 1 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 3.65K | 新增 | $234,834 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 3.34K | 新增 | $214,852 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 3.34K | 新增 | $214,852 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 3.34K | 新增 | $214,852 | 0.0% | New | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 940 | +20.4% | $60,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 940 | +20.4% | $60,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 623 | +42.2% | $40,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 623 | +42.2% | $40,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Assetmark, Inc | 605 | +10.0% | $38,871 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 568 | +56700.0% | $36,494 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 550 | 新增 | $35,338 | 0.0% | New | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 428 | 新增 | $27,499 | 0.0% | New | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 248 | 新增 | $15,934 | 0.0% | New | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 21 | -96.6% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 1 | — | $62 | 0.0% | ▲ Add | 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
| Qube Research & Technologies… | $2.10M | 0.0% |
| Susquehanna International… | $1.34M | 0.0% |
| TD Waterhouse Canada Inc. | $516,989 | 0.0% |
| Mariner, LLC | $459,066 | 0.0% |
| Hrt Financial Lp | $306,000 | 0.0% |
| Quantinno Capital Management… | $268,822 | 0.0% |
| Goldman Sachs Group | $267,280 | 0.0% |
| Hsbc Holdings Plc | $266,719 | 0.0% |
| Geode Capital Management | $237,596 | 0.0% |
| Squarepoint Ops LLC | $234,834 | 0.0% |
| Bank Of Montreal /Can/ | $214,852 | 0.0% |
| Bank Of Montreal /Can/ | $214,852 | 0.0% |
已清仓
| Millennium Management | $383,884 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $3,864 | 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): 71 持有人, 2.33M 股份, $74.45M 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