证券记录 · 已归档季度
LCUT
名称等待档案录入
26被追踪持有人
-2Δ持有人
3.78M持有股份
$21.68M报告持仓市值
+2新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -7.1% ·
股份流向 -0.2% ·
净新建仓位 -7.7%
— 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 | 43 | +18 | 4.38M | $37.38M | +22 | −4 |
| Q1 2026 | 26 | -2 | 3.78M | $21.68M | +2 | −4 |
| Q4 2025 | 28 | 0 | 3.86M | $15.25M | +1 | −1 |
| Q3 2025 | 10 | 0 | 1.40M | $5.43M | +1 | −1 |
| Q2 2025 | 8 | -1 | 1.37M | $6.97M | +1 | −2 |
| Q1 2025 | 6 | 0 | 750.36K | $3.70M | — | — |
| Q4 2024 | 6 | 0 | 784.16K | $4.63M | — | — |
| Q3 2024 | 5 | 0 | 723.48K | $4.73M | +1 | −1 |
| Q2 2024 | 5 | — | 706.17K | $6.07M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.06M | -5.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.06M | -5.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.06M | -5.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.06M | -5.3% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 922.22K | +0.9% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 566.53K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 227.69K | -0.1% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 223.67K | +1.2% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 223.67K | +1.2% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 223.67K | +1.2% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 178.00K | 0.0% | $1.02M | 0.0% | Held | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 159.49K | +4.2% | $915,664 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 159.49K | +4.2% | $915,664 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 116.77K | +14.3% | $670,231 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Creative Planning | 54.64K | 新增 | $313,628 | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 45.38K | -0.6% | $260,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 45.38K | -0.6% | $260,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 45.38K | -0.6% | $260,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 45.08K | +3.7% | $258,753 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | UBS Group AG | 42.69K | +237.9% | $245,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 34.72K | -33.0% | $199,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 34.72K | -33.0% | $199,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 20.72K | +39.0% | $118,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 19.86K | -50.0% | $114,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 16.63K | 0.0% | $95,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 11.61K | 新增 | $66,653 | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 11.61K | 新增 | $66,653 | 0.0% | New | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 11.10K | -7.5% | $63,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 11.10K | -7.5% | $63,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 11.10K | -7.5% | $63,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 10.24K | -28.7% | $58,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.00K | -23.5% | $11,503 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | TD Waterhouse Canada Inc. | 2.00K | 0.0% | $11,080 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 819 | -62.1% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 819 | -62.1% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cwm, Llc | 247 | -18.2% | $1,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Optiver Holding B.V. | 98 | 0.0% | $563 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 46 | -4.2% | $264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 1 | 0.0% | $6 | 0.0% | Held | 2 | 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
| Creative Planning | $313,628 | 0.0% |
| Marshall Wace | $66,653 | 0.0% |
| Marshall Wace | $66,653 | 0.0% |
已清仓
| Arrowstreet Capital | $101,412 | 曾为 0.0% |
| Susquehanna International… | $45,544 | 曾为 0.0% |
| Osaic Holdings, Inc. | $3,060 | 曾为 0.0% |
| Jones Financial Companies Lllp | $909 | 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): 53 持有人, 9.03M 股份, $49.75M 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。
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)
Aug 20
SIEGEL JEFFREY
Director · 2.57K 股 · $24,450
Aug 19
NANNINGA CHERRIE
Director · 948 股 · $9,376
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
Jun 17
SC 13D/A — Mill Road Capital II, L.P.
4.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
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