证券记录 · 已归档季度
IZEA
名称等待档案录入
17被追踪持有人
-3Δ持有人
1.30M持有股份
$4.56M报告持仓市值
+2新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -15.0% ·
股份流向 -12.2% ·
净新建仓位 -17.6%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 17 | 0 | 1.30M | $4.80M | +3 | −3 |
| Q1 2026 | 17 | -3 | 1.30M | $4.56M | +2 | −5 |
| Q4 2025 | 20 | -2 | 1.56M | $6.83M | — | −2 |
| Q3 2025 | 10 | +1 | 1.36M | $5.05M | +1 | — |
| Q2 2025 | 6 | 0 | 1.17M | $2.96M | — | — |
| Q1 2025 | 4 | -1 | 245.76K | $516,194 | — | −1 |
| Q4 2024 | 5 | +1 | 296.88K | $816,544 | +1 | — |
| Q3 2024 | 3 | 0 | 216.79K | $596,275 | — | — |
| Q2 2024 | 3 | — | 240.47K | $565,198 | — | — |
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 | 551.77K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 231.35K | +2.5% | $812,039 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 231.35K | +2.5% | $812,039 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 231.35K | +2.5% | $812,039 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 147.74K | +59.8% | $518,567 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 137.24K | -1.6% | $481,863 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 137.24K | -1.6% | $481,863 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 62.89K | +0.9% | $220,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 62.89K | +0.9% | $220,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 62.89K | +0.9% | $220,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 56.86K | 0.0% | $199,586 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 40.48K | +19.9% | $142,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 38.92K | +57.9% | $136,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 38.92K | +57.9% | $136,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 15.94K | -29.3% | $55,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 11.76K | 0.0% | $41,260 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Group One Trading Llc | 2.04K | -67.3% | $7,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.91K | -91.0% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 563 | 0.0% | $1,976 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Citigroup Inc | 361 | -66.0% | $1,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 224 | -99.4% | $786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 224 | -99.4% | $786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 125 | 新增 | $430 | 0.0% | New | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 2 | 新增 | $7 | 0.0% | New | 1 | 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
| TD Waterhouse Canada Inc. | $430 | 0.0% |
| Russell Investments Group… | $7 | 0.0% |
已清仓
| Sei Investments Co | $443,847 | 曾为 0.0% |
| Susquehanna International… | $228,246 | 曾为 0.0% |
| Citadel Advisors | $153,361 | 曾为 0.0% |
| Simplex Trading, Llc | $11,436 | 曾为 0.0% |
| Bank Of America Corp /De/ | $193 | 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): 28 持有人, 1.67M 股份, $5.57M 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: Q1 2026 ·
方法论 ·
通过API获取此数据