LIEN
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +15.4% ·
股份流向 -5.2% ·
净新建仓位 +13.3%
· 公式
持有人分散化：持有人数增多，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 Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 380.75K | -50.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 237.63K | 新增 | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 182.13K | -4.5% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 173.62K | +711.2% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 71.39K | -48.4% | $666,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 60.46K | +84.4% | $564,715 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Tidal Investments LLC | 34.78K | -10.8% | $324,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 23.79K | 新增 | $222,199 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Mariner, LLC | 22.69K | 新增 | $211,952 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 20.86K | -55.1% | $194,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Brown Advisory Inc | 16.34K | -68.3% | $152,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 3.00K | 0.0% | $28,020 | 0.0% | Held | 2 | SEC ↗ |
| 13 | UBS Group AG | 65 | +103.1% | $607 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | National Bank Of Canada /Fi/ | 55 | 新增 | $513 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1 | -50.0% | $18 | 0.0% | ▼ Trim | 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
| JPMorgan Chase | $2.21M | 0.0% |
| Jane Street Group, Llc | $222,199 | 0.0% |
| Mariner, LLC | $211,952 | 0.0% |
| National Bank Of Canada /Fi/ | $513 | 0.0% |
已清仓
| Northwestern Mutual Wealth… | $63,488 | 曾为 0.0% |
| Royal Bank Of Canada | $2,000 | 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): 41 持有人, 3.50M 股份, $31.12M 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。
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)
Officer · President · 750 股 @ 10.25 · $7,685
Officer, Director · Co-Chief Investment… · 134 股 @ 10.22 · $1,369
Officer · President · 250 股 @ 10.18 · $2,545
Officer · President · 600 股 @ 10.18 · $6,106
Officer, Director · Co-Chief Investment… · 5.00K 股 @ 10.19 · $50,940
Officer, Director · Co-Chief Investment… · 2.48K 股 @ 10.15 · $25,202
Officer · President · 600 股 @ 10.16 · $6,094
Officer, Director · Co-Chief Investment… · 250 股 @ 10.12 · $2,530
Officer · President · 400 股 @ 10.18 · $4,070
Officer, Director · Co-Chief Investment… · 1.52K 股 @ 10.11 · $15,366
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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