证券记录
ITHA
名称等待档案录入
14被追踪持有人
-1Δ持有人
5.40M持有股份
$44.53M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 +1.7% ·
净新建仓位 -7.1%
— 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 | 14 | -1 | 5.40M | $44.53M | — | −1 |
| Q1 2026 | 15 | +5 | 5.31M | $43.13M | +5 | — |
| Q4 2025 | 10 | +3 | 3.40M | $33.95M | +3 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.00M | 0.0% | $10.02M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.00M | 0.0% | $10.02M | 0.0% | Held | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 689.64K | +20.2% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 894.71K | 0.0% | $6.22M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 894.71K | 0.0% | $6.22M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 900.00K | 0.0% | $6.06M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 900.00K | 0.0% | $6.06M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 362.50K | 0.0% | $3.62M | 0.0% | Held | 3 | SEC ↗ |
| 9 | LMR Partners LLP | 350.00K | 0.0% | $3.56M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Toronto Dominion Bank | 488.38K | -1.8% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Toronto Dominion Bank | 488.38K | -1.8% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Healthcare Of Ontario Pension Plan… | 300.00K | 0.0% | $2.02M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Healthcare Of Ontario Pension Plan… | 300.00K | 0.0% | $2.02M | 0.0% | Held | 3 | SEC ↗ |
| 14 | State Of Wisconsin Investment Board | 195.00K | 0.0% | $1.31M | 0.0% | Held | 3 | SEC ↗ |
| 15 | State Of Wisconsin Investment Board | 195.00K | 0.0% | $1.31M | 0.0% | Held | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 100.00K | 0.0% | $1.05M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 100.00K | +0.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 15.17K | 0.0% | $151,416 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.44K | -54.0% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 41 | +272.7% | $409 | 0.0% | ▲ Add | 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
| 本季度无新增被追踪买入方。 |
已清仓
| UBS Group AG | $128,557 | 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): 22 持有人, 5.41M 股份, $51.92M 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