证券记录
LPCN
名称等待档案录入
19被追踪持有人
-2Δ持有人
884.19K持有股份
$2.26M报告持仓市值
+2新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -9.5% ·
股份流向 +30.0% ·
净新建仓位 -10.5%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 19 | -2 | 884.19K | $2.26M | +2 | −4 |
| Q1 2026 | 21 | +4 | 582.89K | $4.66M | +5 | −1 |
| Q4 2025 | 17 | -1 | 513.34K | $4.12M | — | −1 |
| Q3 2025 | 8 | +2 | 441.82K | $1.26M | +2 | — |
| Q2 2025 | 5 | 0 | 428.65K | $1.35M | — | — |
| Q1 2025 | 3 | 0 | 114.97K | $365,638 | — | — |
| Q4 2024 | 3 | 0 | 112.12K | $547,205 | — | — |
| Q3 2024 | 2 | 0 | 94.55K | $424,558 | — | — |
| Q2 2024 | 2 | — | 78.88K | $650,010 | — | — |
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 | 230.82K | +15.0% | $590,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 95.23K | +375.5% | $243,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 95.23K | +375.5% | $243,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 89.27K | 0.0% | $228,536 | 0.0% | Held | 5 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 84.89K | +151.5% | $217,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 81.22K | +179.2% | $207,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 74.48K | +18.0% | $190,761 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 74.48K | +18.0% | $190,761 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 69.21K | +79.8% | $177,175 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 36.77K | +92.3% | $94,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Hrt Financial Lp | 29.24K | 新增 | $74,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 25.38K | +1.9% | $64,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 22.41K | 0.0% | $57,362 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 15.94K | +22.2% | $40,812 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 12.27K | 新增 | $32,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Barclays Plc | 9.83K | +4.4% | $25,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Barclays Plc | 9.83K | +4.4% | $25,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 3.60K | +2.9% | $9,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 3.60K | +2.9% | $9,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 2.71K | 0.0% | $6,927 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 574 | 0.0% | $1,469 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 238 | +66.4% | $609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Group One Trading Llc | 132 | 0.0% | $338 | 0.0% | Held | 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
| Hrt Financial Lp | $74,000 | 0.0% |
| T. Rowe Price | $32,000 | 0.0% |
已清仓
| Ameriprise Financial Inc | $91,469 | 曾为 0.0% |
| Fidelity (FMR) | $5,005 | 曾为 0.0% |
| JPMorgan Chase | $2,971 | 曾为 0.0% |
| Royal Bank Of Canada | $0 | 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): 46 持有人, 3.12M 股份, $24.91M 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