证券记录 · 已归档季度
JOB
名称等待档案录入
16被追踪持有人
-1Δ持有人
9.09M持有股份
$1.91M报告持仓市值
+3新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -5.9% ·
股份流向 -1.6% ·
净新建仓位 -6.2%
— 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 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 | 16 | -1 | 9.09M | $1.91M | +3 | −4 |
| Q1 2026 | 17 | -1 | 9.25M | $2.22M | +2 | −3 |
| Q4 2025 | 18 | -2 | 9.01M | $1.76M | — | −2 |
| Q3 2025 | 8 | 0 | 8.65M | $1.79M | — | — |
| Q2 2025 | 7 | 0 | 8.52M | $1.68M | +1 | −1 |
| Q1 2025 | 5 | +1 | 2.76M | $557,501 | +2 | −1 |
| Q4 2024 | 4 | 0 | 2.54M | $526,551 | — | — |
| Q3 2024 | 3 | 0 | 2.31M | $602,958 | — | — |
| Q2 2024 | 3 | — | 2.23M | $683,621 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4.86M | 0.0% | $1.02M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.31M | +1.3% | $274,117 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.10M | -8.2% | $231,131 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.10M | -8.2% | $231,131 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 871.30K | 0.0% | $182,973 | 0.0% | Held | 7 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 254.29K | 0.0% | $53,401 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 193.47K | +1.4% | $40,628 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Captrust Financial Advisors | 173.67K | 0.0% | $36,470 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Focus Partners Wealth | 75.08K | 0.0% | $15,768 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 66.20K | 0.0% | $13,900 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Truist Financial Corp | 63.67K | 0.0% | $13,370 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 40.62K | 新增 | $8,530 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 40.62K | 新增 | $8,530 | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 38.02K | 新增 | $7,983 | 0.0% | New | 1 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 31.55K | 0.0% | $6,626 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 18.00K | 0.0% | $3,780 | 0.0% | Held | 3 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 5.00K | 0.0% | $1,050 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Barclays Plc | 411 | 新增 | $86 | 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
| Jane Street Group, Llc | $8,530 | 0.0% |
| Jane Street Group, Llc | $8,530 | 0.0% |
| Susquehanna International… | $7,983 | 0.0% |
| Barclays Plc | $86 | 0.0% |
已清仓
| Two Sigma Investments | $33,734 | 曾为 0.0% |
| UBS Group AG | $1,506 | 曾为 0.0% |
| JPMorgan Chase | $1,275 | 曾为 0.0% |
| Citigroup Inc | $0 | 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): 29 持有人, 27.74M 股份, $51.61M 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