证券记录 · 已归档季度
INVZ
名称等待档案录入
40被追踪持有人
-6Δ持有人
22.68M持有股份
$14.29M报告持仓市值
+3新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 -13.0% ·
股份流向 -30.0% ·
净新建仓位 -15.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 35 | -4 | 16.77M | $12.67M | +3 | −8 |
| Q1 2026 | 40 | -6 | 22.68M | $14.29M | +3 | −9 |
| Q4 2025 | 46 | +1 | 33.73M | $28.94M | +2 | −1 |
| Q3 2025 | 8 | 0 | 18.96M | $38.68M | n/a | n/a |
| Q2 2025 | 5 | +1 | 1.56M | $2.55M | +2 | −1 |
| Q1 2025 | 4 | 0 | 1.31M | $851,168 | +1 | −1 |
| Q4 2024 | 4 | +1 | 1.02M | $1.71M | +1 | n/a |
| Q3 2024 | 2 | -2 | 84.99K | $70,364 | n/a | −2 |
| Q2 2024 | 4 | n/a | 668.51K | $600,770 | 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 | Neuberger Berman Group LLC | 4.15M | -1.2% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | UBS Group AG | 3.39M | +85.8% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (被动) | 3.32M | +1.2% | $2.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.08M | +59.5% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 2.05M | -31.5% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Mitsubishi UFJ Asset Management… | 1.23M | -4.6% | $776,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 1.04M | +1384.6% | $633,067 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 992.96K | -54.7% | $628,046 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 809.11K | 新增 | $511,760 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 408.81K | -76.2% | $258,575 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (被动) | 319.42K | +7.7% | $202,030 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Tidal Investments LLC | 299.67K | +12.0% | $189,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 234.23K | +12.3% | $148,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Simplex Trading, Llc | 228.13K | +69.3% | $144,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 200.14K | -5.7% | $126,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 152.74K | -94.4% | $96,606 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Squarepoint Ops LLC | 125.48K | -88.4% | $79,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 114.73K | -52.8% | $67,690 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Jones Financial Companies Lllp | 97.78K | +18.3% | $60,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 82.92K | +78.9% | $52,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 77.40K | -88.9% | $48,956 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Hrt Financial Lp | 54.33K | 新增 | $27,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 32.59K | -86.1% | $20,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 32.23K | +64.0% | $20,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cetera Investment Advisers | 25.15K | -1.9% | $15,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Victory Capital Management Inc | 23.96K | +1.9% | $15,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | LPL Financial LLC | 18.07K | -22.4% | $11,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Lido Advisors, LLC | 16.91K | +28.0% | $10,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 15.19K | -32.8% | $9,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | HighTower Advisors, LLC | 14.27K | -2.1% | $9,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mariner, LLC | 13.32K | 新增 | $8,425 | 0.0% | New | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 13.14K | +21.2% | $8,309 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 11.96K | +252.0% | $7,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 6.87K | +100.9% | $4,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 5.25K | 0.0% | $3,323 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | National Bank Of Canada /Fi/ | 4.00K | 0.0% | $2,532 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 862 | +7.8% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Barclays Plc | 67 | -99.0% | $42 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 63 | -100.0% | $40 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $511,760 | 0.0% |
| Hrt Financial Lp | $27,000 | 0.0% |
| Mariner, LLC | $8,425 | 0.0% |
已清仓
| Millennium Management | $1.99M | 曾为 0.0% |
| Bnp Paribas Financial Markets | $1.04M | 曾为 0.0% |
| Lazard Asset Management Llc | $165,178 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $45,000 | 曾为 0.0% |
| Point72 Asset Management | $22,675 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $11,929 | 曾为 0.0% |
| Cibc World Market Inc. | $8,500 | 曾为 0.0% |
| Bank Of America Corp /De/ | $5,316 | 曾为 0.0% |
| TD Waterhouse Canada Inc. | $192 | 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): 96 持有人, 40.45M 股份, $25.52M 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。
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