证券记录
LITS
名称等待档案录入
20被追踪持有人
-2Δ持有人
4.65M持有股份
$4.29M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -9.1% ·
股份流向 -15.0% ·
净新建仓位 -10.0%
· 公式
广泛减持：持股数量下降，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 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 | 20 | -2 | 4.65M | $4.29M | +1 | −3 |
| Q1 2026 | 23 | 0 | 5.47M | $6.35M | +3 | −3 |
| Q4 2025 | 23 | -1 | 6.66M | $8.79M | n/a | −1 |
| Q3 2025 | 11 | +2 | 4.63M | $11.20M | +3 | −1 |
| Q2 2025 | 6 | -1 | 675.70K | $1.67M | n/a | −1 |
| Q1 2025 | 4 | 0 | 247.15K | $541,289 | n/a | n/a |
| Q4 2024 | 4 | +1 | 248.64K | $611,696 | +1 | n/a |
| Q3 2024 | 2 | -1 | 196.95K | $561,343 | n/a | −1 |
| Q2 2024 | 3 | n/a | 212.47K | $618,329 | n/a | n/a |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.25M | -28.5% | $1.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.02M | -2.0% | $942,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 557.01K | -9.3% | $513,787 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 365.02K | -9.0% | $337,085 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 357.53K | -51.0% | $329,785 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 275.83K | +74.7% | $254,425 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 232.98K | -30.1% | $214,341 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 192.63K | +236.5% | $177,679 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 115.02K | 0.0% | $106,095 | 0.0% | Held | 7 | SEC ↗ |
| 10 | UBS Group AG | 91.14K | +77.5% | $84,032 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 75.50K | -5.9% | $69,638 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 71.41K | +0.1% | $65,867 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Nomura Asset Management… | 30.00K | 0.0% | $28,000 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 15.82K | -1.9% | $14,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Group One Trading Llc | 2.60K | -88.8% | $2,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Barclays Plc | 532 | 新增 | $491 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 462 | 0.0% | $426 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 67 | 0.0% | $61 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 25 | 0.0% | $23 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2 | 0.0% | $0 | 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
| Barclays Plc | $491 | 0.0% |
已清仓
| Bank Julius Baer & Co. Ltd… | $2,523 | 曾为 0.0% |
| Fidelity (FMR) | $3 | 曾为 0.0% |
| Citigroup Inc | $1 | 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): 35 持有人, 5.89M 股份, $6.83M 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。
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