证券记录 · 已归档季度
ISBA
名称等待档案录入
27被追踪持有人
+4Δ持有人
881.80K持有股份
$40.27M报告持仓市值
+5新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +17.4% ·
股份流向 +30.0% ·
净新建仓位 +14.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 36 | +10 | 1.35M | $53.45M | +15 | −5 |
| Q1 2026 | 27 | +4 | 881.80K | $40.27M | +5 | −1 |
| Q4 2025 | 23 | +4 | 690.35K | $34.52M | +4 | — |
| Q3 2025 | 6 | +2 | 449.29K | $15.84M | +2 | — |
| Q2 2025 | 3 | +1 | 256.16K | $7.72M | +1 | — |
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 | 274.05K | — | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 107.36K | +719.2% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 100.20K | -0.6% | $4.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 100.20K | -0.6% | $4.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 94.74K | +80.7% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 80.40K | +3.8% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 80.40K | +3.8% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 53.68K | +126.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 53.68K | +126.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 53.68K | +126.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 22.05K | +156.7% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 21.53K | +15.4% | $983,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 20.82K | +4.7% | $951,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | American Century Companies Inc | 18.04K | 新增 | $824,024 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 14.74K | 0.0% | $673,176 | 0.0% | Held | 2 | SEC ↗ |
| 16 | UBS Group AG | 13.39K | +250.0% | $611,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 13.39K | +250.0% | $611,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 9.32K | +115.8% | $425,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 9.18K | +9.3% | $419,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 9.18K | +9.3% | $419,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.18K | +9.3% | $419,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 8.84K | 新增 | $402,861 | 0.0% | New | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 8.84K | 新增 | $402,861 | 0.0% | New | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 8.84K | 新增 | $402,861 | 0.0% | New | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 8.84K | 新增 | $402,861 | 0.0% | New | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 7.15K | -14.9% | $326,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 7.15K | -14.9% | $326,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 6.34K | 新增 | $289,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 5.99K | +0.4% | $273,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 5.29K | +134.8% | $241,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 5.29K | +134.8% | $241,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 5.29K | -8.1% | $241,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Barclays Plc | 1.03K | -69.4% | $46,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Barclays Plc | 1.03K | -69.4% | $46,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 1.03K | -69.4% | $46,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 856 | 新增 | $39,094 | 0.0% | New | 1 | SEC ↗ |
| 37 | Cwm, Llc | 756 | 0.0% | $34,527 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 500 | 0.0% | $22,835 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 150 | 0.0% | $6,855 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 89 | 新增 | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 89 | 新增 | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 19 | 0.0% | $868 | 0.0% | Held | 2 | 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
| American Century Companies Inc | $824,024 | 0.0% |
| Dimensional Fund Advisors Lp | $402,861 | 0.0% |
| Dimensional Fund Advisors Lp | $402,861 | 0.0% |
| Dimensional Fund Advisors Lp | $402,861 | 0.0% |
| Dimensional Fund Advisors Lp | $402,861 | 0.0% |
| Hrt Financial Lp | $289,000 | 0.0% |
| Bnp Paribas Financial Markets | $39,094 | 0.0% |
| Royal Bank Of Canada | $4,000 | 0.0% |
| Royal Bank Of Canada | $4,000 | 0.0% |
已清仓
| LPL Financial LLC | $527,574 | 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): 43 持有人, 1.00M 股份, $45.56M 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。
公开市场买入 (P)
Aug 17
Bourland Jill
Director · 7 股 @ 41.59 · $300
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 28
SC 13G — BlackRock, Inc.
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