JILL
名称等待档案录入
动量输入(同类管理人):
持有人广度 +10.0% ·
股份流向 +8.5% ·
净新建仓位 +9.1%
· 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 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -4 | 2.35M | $37.22M | +1 | −5 |
| Q1 2026 | 43 | +1 | 2.44M | $27.97M | +4 | −3 |
| Q4 2025 | 42 | +1 | 2.82M | $38.69M | +1 | n/a |
| Q3 2025 | 14 | 0 | 1.84M | $31.52M | n/a | n/a |
| Q2 2025 | 11 | +1 | 1.87M | $27.34M | +1 | n/a |
| Q1 2025 | 7 | 0 | 833.47K | $16.28M | +1 | −1 |
| Q4 2024 | 7 | -2 | 931.05K | $25.72M | n/a | −2 |
| Q3 2024 | 8 | -1 | 972.95K | $24.00M | n/a | −1 |
| Q2 2024 | 9 | n/a | 1.54M | $53.76M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 471.09K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 409.18K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 402.30K | -3.2% | $5.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 175.29K | +11.8% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 147.89K | +931.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 129.84K | +6.5% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 74.96K | +3.1% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 26.88K | -31.0% | $393,479 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 12.33K | 新增 | $180,570 | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 10.27K | -23.1% | $150,397 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 6.45K | n/a | $94,469 | 0.0% | n/c | 1 | 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
| Millennium Management | $180,570 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 82 持有人, 6.61M 股份, $75.49M 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 5.00K 股 · $122,600
Officer · 13.29K 股 · $321,545
Officer · 25.00K 股 · $582,000
Officer · 9.87K 股 · $211,351
Officer · 3.89K 股 · $85,947
Officer · 5.09K 股 · $102,483
Officer · 2.07K 股 · $42,164
Officer · 2.45K 股 · $49,254
Officer · 2.89K 股 · $58,543
Officer · 3.75K 股 · $76,024
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