证券记录 · 已归档季度
IRS
名称等待档案录入
27被追踪持有人
+1Δ持有人
4.40M持有股份
$70.69M报告持仓市值
+5新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +3.8% ·
股份流向 -15.5% ·
净新建仓位 +3.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 24 | -3 | 4.53M | $69.82M | +4 | −7 |
| Q1 2026 | 27 | +1 | 4.40M | $70.69M | +5 | −4 |
| Q4 2025 | 26 | 0 | 5.21M | $86.11M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.90M | $34.37M | +1 | n/a |
| Q2 2025 | 2 | 0 | 376.84K | $5.25M | +1 | −1 |
| Q1 2025 | 2 | -1 | 357.31K | $4.61M | +1 | −2 |
| Q4 2024 | 3 | 0 | 144.01K | $2.15M | +1 | −1 |
| Q3 2024 | 3 | +1 | 285.26K | $1.54M | +1 | n/a |
| Q2 2024 | 2 | n/a | 106.54K | $954,306 | 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 | Nomura Asset Management… | 2.14M | -1.2% | $34.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 934.14K | +1.1% | $14.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 742.51K | +11.9% | $12.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 208.47K | -17.6% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 5 | Goldman Sachs Group ✦ | 79.71K | -35.3% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 70.93K | -68.0% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Invesco Ltd. | 66.87K | +3.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 36.87K | +692.6% | $597,679 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 32.21K | -49.8% | $522,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 25.66K | 0.0% | $415,981 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Sei Investments Co | 15.51K | 0.0% | $251,372 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 15.10K | -36.9% | $244,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 12.39K | 新增 | $200,923 | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 11.51K | 新增 | $186,528 | 0.0% | New | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 1.71K | +10.4% | $27,750 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Citigroup Inc | 1.13K | 0.0% | $18,350 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.12K | 0.0% | $18,106 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 280 | -100.0% | $4,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Barclays Plc | 226 | 新增 | $3,663 | 0.0% | New | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 161 | 0.0% | $2,610 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 90 | -23.1% | $1,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 69 | 0.0% | $1,122 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 42 | +23.5% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Jones Financial Companies Lllp | 23 | 0.0% | $348 | 0.0% | Held | 2 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 21 | 新增 | $340 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 11 | 新增 | $178 | 0.0% | New | 1 | SEC ↗ |
| 27 | Danske Bank A/S | 2 | 0.0% | $32 | 0.0% | Held | 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
| Susquehanna International… | $200,923 | 0.0% |
| Point72 Asset Management | $186,528 | 0.0% |
| Barclays Plc | $3,663 | 0.0% |
| BlackRock | $340 | 0.0% |
| Rhumbline Advisers | $178 | 0.0% |
已清仓
| Millennium Management | $298,597 | 曾为 0.0% |
| Qube Research & Technologies… | $295,537 | 曾为 0.0% |
| Jane Street Group, Llc | $172,579 | 曾为 0.0% |
| Simplex Trading, Llc | $926 | 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): 70 持有人, 12.55M 股份, $202.49M 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。
Jul 09
SC 13G/A: Helikon Investments Ltd
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