证券记录
IRS
名称等待档案录入
24被追踪持有人
-3Δ持有人
4.53M持有股份
$69.82M报告持仓市值
+4新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -11.1% ·
股份流向 +2.9% ·
净新建仓位 -12.5%
— 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 | -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 | — |
| 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 | — |
| Q2 2024 | 2 | — | 106.54K | $954,306 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management… | 2.13M | -0.6% | $32.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 914.71K | +23.2% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 915.87K | -2.0% | $14.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 915.87K | -2.0% | $14.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | UBS Group AG | 169.16K | +358.8% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 169.16K | +358.8% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 169.16K | +358.8% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 146.64K | -29.7% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 86.38K | +8.4% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 86.38K | +8.4% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Invesco Ltd. | 60.84K | -9.0% | $939,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 45.85K | 新增 | $707,878 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 45.85K | 新增 | $707,878 | 0.0% | New | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 20.72K | 新增 | $319,933 | 0.0% | New | 1 | SEC ↗ |
| 20 | Sei Investments Co | 15.51K | 0.0% | $239,431 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 14.85K | 新增 | $229,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 1.71K | 0.0% | $26,431 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 1.71K | 0.0% | $26,431 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 1.71K | 0.0% | $26,431 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1.71K | 0.0% | $26,431 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.71K | 0.0% | $26,431 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Simplex Trading, Llc | 1.25K | 新增 | $19,269 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citigroup Inc | 1.13K | 0.0% | $17,478 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.12K | 0.0% | $17,246 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Barclays Plc | 226 | 0.0% | $3,489 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 161 | 0.0% | $2,486 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 97 | +7.8% | $1,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 97 | +7.8% | $1,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 69 | 0.0% | $1,069 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 42 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 42 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 23 | 0.0% | $358 | 0.0% | Held | 3 | SEC ↗ |
| 38 | BlackRock ✦ (被动) | 17 | -19.1% | $262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 11 | 0.0% | $169 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Danske Bank A/S | 2 | 0.0% | $31 | 0.0% | Held | 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
| Jane Street Group, Llc | $707,878 | 0.0% |
| Jane Street Group, Llc | $707,878 | 0.0% |
| Raymond James Financial Inc | $319,933 | 0.0% |
| Hrt Financial Lp | $229,000 | 0.0% |
| Simplex Trading, Llc | $19,269 | 0.0% |
已清仓
| Arrowstreet Capital | $1.15M | 曾为 0.0% |
| Citadel Advisors | $522,124 | 曾为 0.0% |
| State Of Wisconsin Investment… | $415,981 | 曾为 0.0% |
| Bank Of America Corp /De/ | $244,787 | 曾为 0.0% |
| Susquehanna International… | $200,923 | 曾为 0.0% |
| Point72 Asset Management | $186,528 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $4,539 | 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
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。
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