证券记录 · 已归档季度
JFIN
名称等待档案录入
19被追踪持有人
-6Δ持有人
502.00K持有股份
$2.11M报告持仓市值
+2新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -24.0% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 16 | -3 | 391.04K | $1.12M | +2 | −5 |
| Q1 2026 | 19 | -6 | 502.00K | $2.11M | +2 | −8 |
| Q4 2025 | 25 | +1 | 845.72K | $4.91M | +2 | −1 |
| Q3 2025 | 8 | +1 | 478.48K | $4.94M | +1 | n/a |
| Q2 2025 | 4 | +1 | 130.44K | $2.09M | +1 | n/a |
| Q1 2025 | 2 | 0 | 121.58K | $1.67M | n/a | n/a |
| Q4 2024 | 2 | 0 | 37.03K | $235,881 | n/a | n/a |
| Q3 2024 | 2 | 0 | 69.58K | $479,031 | n/a | n/a |
| Q2 2024 | 2 | n/a | 39.60K | $246,034 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 132.30K | +10.2% | $554,337 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 124.58K | +44.4% | $523,950 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 48.59K | -27.6% | $203,587 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Citadel Advisors ✦ | 45.17K | -64.6% | $189,275 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 33.35K | -6.0% | $139,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 27.90K | -8.6% | $116,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 26.90K | -24.2% | $112,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 19.03K | -51.2% | $79,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 13.78K | -3.3% | $57,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 12.08K | -2.7% | $50,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 11.63K | -66.5% | $48,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citigroup Inc | 4.59K | +114.8% | $19,244 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 935 | +87.0% | $3,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 310 | 新增 | $1,299 | 0.0% | New | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 305 | 新增 | $1,278 | 0.0% | New | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 137 | +407.4% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 222 | 0.0% | $930 | 0.0% | Held | 4 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 120 | 0.0% | $505 | 0.0% | Held | 2 | SEC ↗ |
| 19 | UBS Group AG | 69 | -99.7% | $289 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"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
| Russell Investments Group… | $1,299 | 0.0% |
| Group One Trading Llc | $1,278 | 0.0% |
已清仓
| Marshall Wace | $392,051 | 曾为 0.0% |
| Millennium Management | $298,143 | 曾为 0.0% |
| Boston Partners | $209,770 | 曾为 0.0% |
| Two Sigma Investments | $187,920 | 曾为 0.0% |
| Point72 Asset Management | $146,595 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $6,351 | 曾为 0.0% |
| Bank Of America Corp /De/ | $708 | 曾为 0.0% |
| Rhumbline Advisers | $290 | 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): 32 持有人, 724.25K 股份, $2.93M 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