证券记录 · 已归档季度

IRD

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

33被追踪持有人

+5Δ持有人

19.88M持有股份

$90.47M报告持仓市值

+7新建仓位

−2清仓

Strongly Rising 4 被追踪股份持续上升的季度数 ●●●●○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 +17.9% · 股份流向 +30.0% · 净新建仓位 +15.2% · 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
Q2 2026	47	+14	27.44M	$112.78M	+19	−5
Q1 2026	33	+5	19.88M	$90.47M	+7	−2
Q4 2025	28	+2	10.51M	$21.13M	+2	n/a
Q3 2025	9	+1	3.38M	$5.58M	+2	−1
Q2 2025	7	+1	1.79M	$1.68M	+2	−1
Q1 2025	4	-1	615.47K	$604,332	n/a	−1
Q4 2024	5	+1	717.73K	$854,178	+1	n/a
Q3 2024	3	0	429.71K	$562,988	n/a	n/a
Q2 2024	3	n/a	321.65K	$492,213	n/a	n/a

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Adage Capital Partners ✦	6.03M	+445.7%	$27.44M	0.0%	▲ Add	3	SEC ↗
2	Balyasny Asset Management L.P.	2.72M	0.0%	$12.37M	0.0%	Held	2	SEC ↗
3	Millennium Management ✦	2.63M	+31.4%	$11.97M	0.0%	▲ Add	2	SEC ↗
4	Vanguard Capital Management Llc	2.45M	n/a	$11.15M	0.0%	n/c	1	SEC ↗
5	Marshall Wace ✦	2.31M	+1367.4%	$10.53M	0.0%	▲ Add	2	SEC ↗ ×3
6	Susquehanna International Group, Llp	823.38K	+308.4%	$3.75M	0.0%	▲ Add	2	SEC ↗
7	Geode Capital Management ✦ (被动)	538.35K	+6.6%	$2.45M	0.0%	▲ Add	8	SEC ↗ ×2
8	Ameriprise Financial Inc	388.49K	新增	$1.77M	0.0%	New	1	SEC ↗ ×2
9	Goldman Sachs Group ✦	326.81K	新增	$1.49M	0.0%	New	1	SEC ↗
10	UBS Group AG	257.65K	+186.9%	$1.17M	0.0%	▲ Add	2	SEC ↗ ×3
11	State Street Global Advisors ✦ (被动)	199.95K	+15.4%	$909,786	0.0%	▲ Add	6	SEC ↗
12	Jane Street Group, Llc	158.10K	新增	$719,369	0.0%	New	1	SEC ↗
13	BlackRock ✦ (被动)	147.74K	+4.1%	$672,217	0.0%	▲ Add	4	SEC ↗ ×2
14	Creative Planning	128.37K	0.0%	$584,065	0.0%	Held	2	SEC ↗
15	Citadel Advisors ✦	120.90K	-33.1%	$550,095	0.0%	▼ Trim	3	SEC ↗
16	Two Sigma Investments ✦	108.64K	-28.2%	$494,317	0.0%	▼ Trim	4	SEC ↗
17	Northern Trust Corp	94.42K	+8.0%	$429,588	0.0%	▲ Add	2	SEC ↗
18	Simplex Trading, Llc	82.48K	+810.1%	$375,284	0.0%	▲ Add	2	SEC ↗
19	Renaissance Technologies ✦	73.21K	-42.0%	$333,101	0.0%	▼ Trim	8	SEC ↗
20	Hrt Financial Lp	67.66K	新增	$307,000	0.0%	New	1	SEC ↗
21	Bank Of America Corp /De/	67.02K	+2965.7%	$304,918	0.0%	▲ Add	2	SEC ↗
22	Morgan Stanley ✦	39.52K	+37.9%	$179,827	0.0%	▲ Add	3	SEC ↗ ×5
23	Charles Schwab Investment…	35.00K	新增	$159,250	0.0%	New	1	SEC ↗
24	Captrust Financial Advisors	32.00K	0.0%	$145,600	0.0%	Held	2	SEC ↗
25	Raymond James Financial Inc	19.51K	-4.9%	$88,761	0.0%	▼ Trim	2	SEC ↗
26	Blair William & Co/Il	12.47K	-54.6%	$56,720	0.0%	▼ Trim	2	SEC ↗
27	Group One Trading Llc	10.59K	新增	$48,203	0.0%	New	1	SEC ↗
28	Wells Fargo & Company/Mn	3.79K	-98.4%	$17,222	0.0%	▼ Trim	2	SEC ↗
29	Osaic Holdings, Inc.	2.20K	-84.2%	$10,009	0.0%	▼ Trim	2	SEC ↗
30	National Bank Of Canada /Fi/	2.01K	0.0%	$9,144	0.0%	Held	2	SEC ↗
31	Barclays Plc	1.90K	0.0%	$8,645	0.0%	Held	2	SEC ↗
32	Fidelity (FMR) ✦	8	新增	$36	0.0%	New	1	SEC ↗
33	Royal Bank Of Canada	5	-98.3%	$0	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

Ameriprise Financial Inc	$1.77M	0.0%
Goldman Sachs Group	$1.49M	0.0%
Jane Street Group, Llc	$719,369	0.0%
Hrt Financial Lp	$307,000	0.0%
Charles Schwab Investment…	$159,250	0.0%
Group One Trading Llc	$48,203	0.0%
Fidelity (FMR)	$36	0.0%