证券记录 · 已归档季度
INVE
名称等待档案录入
26被追踪持有人
+1Δ持有人
2.78M持有股份
$10.29M报告持仓市值
+4新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +4.0% ·
股份流向 +11.5% ·
净新建仓位 +3.8%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 35.80K | $84,495 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 10 | +1 | 2.22M | $7.67M | +1 | n/a |
| Q2 2025 | 6 | -2 | 2.01M | $6.56M | n/a | −2 |
| Q1 2025 | 6 | -2 | 575.74K | $1.84M | n/a | −2 |
| Q4 2024 | 8 | +1 | 917.33K | $3.36M | +1 | n/a |
| Q3 2024 | 6 | -1 | 738.61K | $2.61M | n/a | −1 |
| Q2 2024 | 7 | n/a | 879.31K | $3.78M | n/a | n/a |
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 | 1.05M | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 315.75K | +1.4% | $1.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 261.78K | +23.4% | $968,601 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 241.85K | -0.2% | $895,086 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Sei Investments Co | 241.77K | +108.8% | $894,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 207.76K | -0.4% | $768,481 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (被动) | 89.52K | 0.0% | $331,206 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 70.51K | -14.7% | $260,876 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 53.61K | 0.0% | $198,350 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 50.90K | +353.2% | $188,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 49.03K | 新增 | $181,429 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 42.56K | +101.2% | $157,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Franklin Resources Inc | 22.81K | -4.5% | $84,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 16.51K | 新增 | $61,091 | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 15.04K | -53.2% | $55,630 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Assenagon Asset Management S.A. | 12.33K | 0.0% | $45,614 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 12.32K | 新增 | $45,588 | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 10.00K | 0.0% | $37,000 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.46K | -9.1% | $20,190 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 3.84K | 0.0% | $14,219 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 21 | UBS Group AG | 3.37K | -0.7% | $12,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 929 | +0.1% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Northwestern Mutual Wealth… | 378 | -14.3% | $1,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 155 | +3.3% | $574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 50 | 新增 | $185 | 0.0% | New | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 35 | 0.0% | $125 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Jane Street Group, Llc | $181,429 | 0.0% |
| Squarepoint Ops LLC | $61,091 | 0.0% |
| Point72 Asset Management | $45,588 | 0.0% |
| Fidelity (FMR) | $185 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $442 | 曾为 0.0% |
| Group One Trading Llc | $311 | 曾为 0.0% |
| Simplex Trading, Llc | $26 | 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
持有该证券的受追踪机构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。
Oct 23
SC 13D/A: Radoff Bradley Louis
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: Q1 2026 ·
方法论 ·
通过API获取此数据