证券记录 · 已归档季度
IVA
名称等待档案录入
22被追踪持有人
+4Δ持有人
12.12M持有股份
$67.28M报告持仓市值
+9新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +22.2% ·
股份流向 +18.4% ·
净新建仓位 +18.2%
· 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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.99M | +12.6% | $16.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 2.46M | -1.5% | $13.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 2.32M | -12.3% | $12.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Point72 Asset Management ✦ | 956.22K | 新增 | $5.31M | 0.0% | New | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 844.22K | +37.2% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 654.21K | +280.1% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 613.36K | +20.8% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Artisan Partners Limited Partnership | 323.01K | 新增 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 226.41K | +294.3% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 205.64K | 新增 | $1.14M | 0.0% | New | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 184.91K | -57.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 77.56K | 0.0% | $430,460 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 69.43K | 新增 | $385,359 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 64.95K | +341.9% | $360,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 31.48K | 新增 | $174,725 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 26.68K | +3.5% | $145,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | New York State Common Retirement… | 24.47K | 新增 | $135,792 | 0.0% | New | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 20.00K | 0.0% | $111,000 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 18.85K | 新增 | $104,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 10.00K | 新增 | $55,500 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 2.86K | +8.7% | $15,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 881 | 新增 | $5,039 | 0.0% | New | 1 | 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
| Point72 Asset Management | $5.31M | 0.0% |
| Artisan Partners Limited… | $1.79M | 0.0% |
| Russell Investments Group… | $1.14M | 0.0% |
| Jane Street Group, Llc | $385,359 | 0.0% |
| Geode Capital Management | $174,725 | 0.0% |
| New York State Common… | $135,792 | 0.0% |
| Hrt Financial Lp | $104,000 | 0.0% |
| Blair William & Co/Il | $55,500 | 0.0% |
| Jones Financial Companies Lllp | $5,039 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $2.33M | 曾为 0.0% |
| AQR Capital Management | $46,500 | 曾为 0.0% |
| Creative Planning | $46,500 | 曾为 0.0% |
| Bank Of America Corp /De/ | $205 | 曾为 0.0% |
| Citigroup Inc | $5 | 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): 66 持有人, 52.36M 股份, $290.09M 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。
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