证券记录
LIDR
名称等待档案录入
27被追踪持有人
+4Δ持有人
5.84M持有股份
$8.41M报告持仓市值
+5新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +17.4% ·
股份流向 -30.0% ·
净新建仓位 +14.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 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 | — |
| Q3 2025 | 10 | +2 | 2.06M | $5.13M | +2 | — |
| Q2 2025 | 5 | -1 | 262.71K | $271,331 | — | −1 |
| Q1 2025 | 4 | -2 | 177.49K | $101,677 | — | −2 |
| Q4 2024 | 6 | +2 | 283.50K | $360,418 | +2 | — |
| Q3 2024 | 3 | +1 | 98.30K | $113,050 | +1 | — |
| Q2 2024 | 2 | — | 61.19K | $119,960 | — | — |
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 | 1.94M | -22.7% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 700.72K | -49.8% | $1.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 521.23K | -3.4% | $751,033 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 521.23K | -3.4% | $751,033 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 485.22K | -53.1% | $698,716 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 485.22K | -53.1% | $698,716 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | UBS Group AG | 384.74K | +35.5% | $554,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 337.40K | +93.1% | $485,856 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 337.40K | +93.1% | $485,856 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 337.40K | +93.1% | $485,856 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 337.40K | +93.1% | $485,856 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Jane Street Group, Llc | 285.51K | +158.3% | $411,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 285.51K | +158.3% | $411,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 282.98K | -55.6% | $407,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 282.98K | -55.6% | $407,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 216.48K | -86.2% | $311,731 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 124.73K | 新增 | $179,606 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 124.73K | 新增 | $179,606 | 0.0% | New | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 102.06K | -1.0% | $146,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 92.96K | 新增 | $133,862 | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 83.86K | +30.2% | $121,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 77.56K | -16.6% | $111,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 77.55K | -33.0% | $111,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 49.34K | +29.8% | $71,047 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 30.70K | -43.1% | $44,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 23.81K | 新增 | $34,290 | 0.0% | New | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 15.22K | +24.5% | $21,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 5.44K | +4.5% | $7,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 5.44K | +4.5% | $7,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 500 | 0.0% | $720 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 350 | 0.0% | $459 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 66 | 0.0% | $95 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 6 | 新增 | $9 | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3 | 0.0% | $4 | 0.0% | Held | 4 | SEC ↗ |
| 35 | Citigroup Inc | 1 | 新增 | $1 | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 11 | -99.0% | $0 | 0.0% | ▼ Trim | 3 | 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
| Citadel Advisors | $179,606 | 0.0% |
| Citadel Advisors | $179,606 | 0.0% |
| Millennium Management | $133,862 | 0.0% |
| Commonwealth Equity Services… | $34,290 | 0.0% |
| Northwestern Mutual Wealth… | $9 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
已清仓
| Mitsubishi UFJ Asset… | $1.37M | 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
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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据