证券记录 · 已归档季度
LGO
名称等待档案录入
22被追踪持有人
-1Δ持有人
11.61M持有股份
$13.11M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 -4.3% ·
股份流向 +30.0% ·
净新建仓位 -4.5%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 23 | +1 | 9.36M | $5.86M | +4 | −3 |
| Q1 2026 | 22 | -1 | 11.61M | $13.11M | +3 | −4 |
| Q4 2025 | 23 | +2 | 8.53M | $8.10M | +2 | — |
| Q3 2025 | 7 | +1 | 699.11K | $1.05M | +1 | — |
| Q2 2025 | 3 | 0 | 192.12K | $249,057 | — | — |
| Q1 2025 | 3 | 0 | 138.55K | $223,072 | +1 | −1 |
| Q4 2024 | 3 | 0 | 132.19K | $227,450 | +1 | −1 |
| Q3 2024 | 3 | -1 | 120.92K | $252,715 | — | −1 |
| Q2 2024 | 4 | — | 141.91K | $262,473 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co.… | 5.05M | 0.0% | $5.75M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.69M | +84.2% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.69M | +84.2% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.29M | +631.6% | $1.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.28M | +814.0% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 497.13K | +19.6% | $556,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Hrt Financial Lp | 480.51K | 新增 | $538,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Hrt Financial Lp | 480.51K | 新增 | $538,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 429.67K | +705.5% | $481,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 429.67K | +705.5% | $481,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 397.23K | +186.6% | $453,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 397.23K | +186.6% | $453,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 397.23K | +186.6% | $453,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 94.36K | -54.6% | $107,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 94.36K | -54.6% | $107,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 81.41K | -48.3% | $91,180 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 81.41K | -48.3% | $91,180 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Royal Bank Of Canada | 60.61K | +3192.4% | $68,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 58.35K | -92.9% | $65,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 44.29K | +147.8% | $49,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 44.29K | +147.8% | $49,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 37.88K | +276.7% | $42,421 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 37.88K | +276.7% | $42,421 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 32.14K | 0.0% | $35,993 | 0.0% | Held | 8 | SEC ↗ |
| 25 | Group One Trading Llc | 30.75K | +167.4% | $34,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 24.50K | 新增 | $27,437 | 0.0% | New | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 10.65K | 新增 | $11,928 | 0.0% | New | 1 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 3.41K | +495.6% | $4,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 2.00K | 0.0% | $2,240 | 0.0% | Held | 2 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 1.77K | +52.2% | $1,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.40K | -36.4% | $1,568 | 0.0% | ▼ Trim | 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
| Hrt Financial Lp | $538,000 | 0.0% |
| Hrt Financial Lp | $538,000 | 0.0% |
| Squarepoint Ops LLC | $27,437 | 0.0% |
| LPL Financial LLC | $11,928 | 0.0% |
已清仓
| Peak6 Llc | $160,130 | 曾为 0.0% |
| Susquehanna International… | $151,430 | 曾为 0.0% |
| JPMorgan Chase | $27,586 | 曾为 0.0% |
| Toronto Dominion Bank | $12,244 | 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): 1 持有人, 375.00K 股份, $420 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