证券记录
INVE
名称等待档案录入
24被追踪持有人
-2Δ持有人
2.98M持有股份
$7.51M报告持仓市值
+5新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -7.7% ·
股份流向 +7.2% ·
净新建仓位 -8.3%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 24 | -2 | 2.98M | $7.51M | +5 | −7 |
| Q1 2026 | 26 | +1 | 2.78M | $10.29M | +4 | −3 |
| Q4 2025 | 25 | 0 | 2.64M | $10.13M | — | — |
| Q3 2025 | 10 | +1 | 2.22M | $7.67M | +1 | — |
| Q2 2025 | 6 | -2 | 2.01M | $6.56M | — | −2 |
| Q1 2025 | 6 | -2 | 575.74K | $1.84M | — | −2 |
| Q4 2024 | 8 | +1 | 917.33K | $3.36M | +1 | — |
| Q3 2024 | 6 | -1 | 738.61K | $2.61M | — | −1 |
| Q2 2024 | 7 | — | 879.31K | $3.78M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 915.86K | -12.9% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 516.38K | +97.2% | $1.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 333.00K | +5.5% | $839,170 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 248.23K | +2.6% | $625,712 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 226.26K | +8.9% | $570,331 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Assenagon Asset Management S.A. | 167.72K | +1260.5% | $422,660 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 127.17K | +149.9% | $320,473 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 97.83K | +38.8% | $246,522 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 95.92K | +7.2% | $241,706 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Sei Investments Co | 82.02K | -66.1% | $206,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 49.76K | -7.2% | $125,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 43.65K | 新增 | $110,008 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Hrt Financial Lp | 31.82K | 新增 | $80,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Franklin Resources Inc | 11.27K | -50.6% | $28,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | American Century Companies Inc | 10.72K | 新增 | $27,007 | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 10.16K | +201.4% | $25,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.98K | +9.6% | $15,071 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 3.84K | 0.0% | $9,684 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 19 | Simplex Trading, Llc | 1.76K | 新增 | $4,437 | 0.0% | New | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 930 | +0.1% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Northwestern Mutual Wealth… | 315 | -16.7% | $794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 200 | +471.4% | $520 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Barclays Plc | 176 | 新增 | $444 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 110 | -29.0% | $277 | 0.0% | ▼ Trim | 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
| Marshall Wace | $110,008 | 0.0% |
| Hrt Financial Lp | $80,000 | 0.0% |
| American Century Companies Inc | $27,007 | 0.0% |
| Simplex Trading, Llc | $4,437 | 0.0% |
| Barclays Plc | $444 | 0.0% |
已清仓
| Jane Street Group, Llc | $181,429 | 曾为 0.0% |
| Susquehanna International… | $157,468 | 曾为 0.0% |
| Squarepoint Ops LLC | $61,091 | 曾为 0.0% |
| Millennium Management | $55,630 | 曾为 0.0% |
| Point72 Asset Management | $45,588 | 曾为 0.0% |
| Raymond James Financial Inc | $37,000 | 曾为 0.0% |
| Fidelity (FMR) | $185 | 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): 50 持有人, 10.60M 股份, $39.07M 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 25
SC 13D/A — Bleichroeder LP
19.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 09
SC 13G — Grossman Bruce
Jun 25
SC 13D/A — Bleichroeder LP
19.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
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