证券记录 · 已归档季度
LIDR
名称等待档案录入
23被追踪持有人
-2Δ持有人
9.51M持有股份
$17.21M报告持仓市值
+5新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -8.0% ·
股份流向 +29.1% ·
净新建仓位 -8.7%
· 公式
集中增持：持股数量上升，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 | 27 | +4 | 5.84M | $8.41M | +5 | −1 |
| Q1 2026 | 23 | -2 | 9.51M | $17.21M | +5 | −7 |
| Q4 2025 | 25 | +2 | 7.59M | $14.18M | +2 | n/a |
| Q3 2025 | 10 | +2 | 2.06M | $5.13M | +2 | n/a |
| Q2 2025 | 5 | -1 | 262.71K | $271,331 | n/a | −1 |
| Q1 2025 | 4 | -2 | 177.49K | $101,677 | n/a | −2 |
| Q4 2024 | 6 | +2 | 283.50K | $360,418 | +2 | n/a |
| Q3 2024 | 3 | +1 | 98.30K | $113,050 | +1 | n/a |
| Q2 2024 | 2 | n/a | 61.19K | $119,960 | 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 | Vanguard Capital Management Llc | 2.51M | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 1.57M | -0.1% | $2.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.39M | +1836.8% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.04M | +8.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Mitsubishi UFJ Asset Management… | 757.34K | -4.6% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 637.92K | 新增 | $1.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 539.30K | +5.8% | $976,690 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | UBS Group AG | 284.03K | +112.2% | $514,098 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | BlackRock ✦ (被动) | 174.70K | 0.0% | $316,206 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Hrt Financial Lp | 115.68K | 新增 | $209,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 110.52K | -59.7% | $200,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 103.07K | 0.0% | $186,557 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 93.03K | 新增 | $168,382 | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 64.38K | 0.0% | $117,000 | 0.0% | Held | 8 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 53.97K | +205.2% | $97,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 38.02K | 0.0% | $68,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 12.23K | 新增 | $22,131 | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 5.21K | 0.0% | $9,421 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.05K | +9427.3% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 500 | -80.0% | $905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 350 | 新增 | $648 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 66 | 0.0% | $119 | 0.0% | Held | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3 | 0.0% | $5 | 0.0% | Held | 3 | SEC ↗ |
"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
| Marshall Wace | $1.15M | 0.0% |
| Hrt Financial Lp | $209,000 | 0.0% |
| Squarepoint Ops LLC | $168,382 | 0.0% |
| LPL Financial LLC | $22,131 | 0.0% |
| Jones Financial Companies Lllp | $648 | 0.0% |
已清仓
| Baird Financial Group, Inc. | $133,280 | 曾为 0.0% |
| Millennium Management | $63,986 | 曾为 0.0% |
| Goldman Sachs Group | $36,401 | 曾为 0.0% |
| Bank Of America Corp /De/ | $777 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $549 | 曾为 0.0% |
| Fidelity (FMR) | $83 | 曾为 0.0% |
| Citigroup Inc | $75 | 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): 47 持有人, 10.83M 股份, $18.85M 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。
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)
Sep 11
Fisch Matthew
Officer, Director · 7.80K 股 · $10,146
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
Oct 19
SC 13G: HIRSCHMAN ORIN
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
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 ·
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