证券记录 · 已归档季度
LOAN
名称等待档案录入
15被追踪持有人
-3Δ持有人
920.62K持有股份
$4.16M报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 -22.1% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 15 | -3 | 920.62K | $4.16M | +1 | −4 |
| Q1 2026 | 18 | -1 | 1.18M | $4.33M | +1 | −2 |
| Q4 2025 | 19 | -1 | 1.41M | $4.91M | — | −1 |
| Q3 2025 | 8 | 0 | 774.88K | $4.27M | +1 | −1 |
| Q2 2025 | 7 | 0 | 764.48K | $9.30M | — | — |
| Q1 2025 | 4 | -1 | 348.44K | $5.82M | — | −1 |
| Q4 2024 | 5 | 0 | 359.89K | $5.12M | — | — |
| Q3 2024 | 4 | +1 | 367.11K | $5.30M | +1 | — |
| Q2 2024 | 3 | — | 324.30K | $1.67M | — | — |
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 | 355.31K | +3.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 186.63K | -4.8% | $843,559 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 112.14K | -10.8% | $507,013 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 112.14K | -10.8% | $507,013 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | LPL Financial LLC | 57.37K | -12.1% | $259,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 43.88K | +19.8% | $198,329 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 43.88K | +19.8% | $198,329 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 43.88K | +19.8% | $198,329 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 43.88K | +19.8% | $198,329 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 40.26K | 0.0% | $181,958 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 40.26K | 0.0% | $181,958 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Mariner, LLC | 36.84K | 0.0% | $166,531 | 0.0% | Held | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 32.30K | 0.0% | $145,996 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 29.34K | +123.9% | $132,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 29.34K | +123.9% | $132,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 21.41K | +40.5% | $96,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 3.96K | -33.1% | $17,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 928 | -33.0% | $4,195 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 200 | 0.0% | $904 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 200 | 0.0% | $904 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Barclays Plc | 39 | 新增 | $176 | 0.0% | New | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 0 | -100.0% | $1 | 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
| Barclays Plc | $176 | 0.0% |
已清仓
| Mercer Global Advisors Inc… | $219,801 | 曾为 0.0% |
| Focus Partners Wealth | $50,000 | 曾为 0.0% |
| Royal Bank Of Canada | $1,000 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $44 | 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): 48 持有人, 3.46M 股份, $11.93M 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: Q2 2026 ·
方法论 ·
通过API获取此数据