证券记录
LSF
名称等待档案录入
24被追踪持有人
+4Δ持有人
1.27M持有股份
$5.96M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 +20.0% ·
股份流向 +11.2% ·
净新建仓位 +16.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 24 | +4 | 1.27M | $5.96M | +5 | −1 |
| Q1 2026 | 20 | 0 | 1.14M | $2.45M | +3 | −3 |
| Q4 2025 | 20 | -2 | 1.14M | $2.54M | — | −2 |
| Q3 2025 | 10 | -1 | 808.39K | $4.51M | — | −1 |
| Q2 2025 | 8 | 0 | 892.82K | $5.62M | — | — |
| Q1 2025 | 6 | -1 | 727.01K | $4.47M | — | −1 |
| Q4 2024 | 7 | +2 | 726.29K | $5.72M | +2 | — |
| Q3 2024 | 4 | -1 | 421.03K | $2.09M | — | −1 |
| Q2 2024 | 5 | — | 495.35K | $2.78M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 396.90K | +19.8% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 233.92K | +11.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 129.60K | -2.5% | $609,120 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 100.34K | +6.5% | $471,590 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 100.34K | +6.5% | $471,590 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 100.34K | +6.5% | $471,590 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 90.21K | -9.5% | $424,184 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 90.21K | -9.5% | $424,184 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 73.10K | +3.8% | $343,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 45.32K | +122.4% | $212,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 35.63K | +6.8% | $167,475 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Creative Planning | 34.64K | 0.0% | $162,817 | 0.0% | Held | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 34.25K | 0.0% | $160,956 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 23.60K | -14.3% | $110,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 23.60K | -14.3% | $110,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 21.75K | 新增 | $102,241 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 21.75K | 新增 | $102,241 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 19.27K | -7.3% | $90,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 18.93K | 新增 | $88,966 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 18.93K | 新增 | $88,966 | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 5.95K | +13.8% | $27,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 5.95K | +13.8% | $27,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 3.07K | 0.0% | $15,431 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 770 | -3.9% | $3,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 770 | -3.9% | $3,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 770 | -3.9% | $3,619 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 200 | 0.0% | $940 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Barclays Plc | 109 | 新增 | $512 | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 99 | +1880.0% | $494 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 99 | +1880.0% | $494 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Citigroup Inc | 85 | 新增 | $400 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 52 | 0.0% | $244 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 38 | 新增 | $180 | 0.0% | New | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 72 | -43.3% | $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
| Marshall Wace | $102,241 | 0.0% |
| Marshall Wace | $102,241 | 0.0% |
| Jane Street Group, Llc | $88,966 | 0.0% |
| Jane Street Group, Llc | $88,966 | 0.0% |
| Barclays Plc | $512 | 0.0% |
| Citigroup Inc | $400 | 0.0% |
| Fidelity (FMR) | $180 | 0.0% |
已清仓
| Commonwealth Equity Services… | $44,580 | 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): 36 持有人, 1.81M 股份, $3.89M 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