证券记录 · 已归档季度
LSTA
名称等待档案录入
17被追踪持有人
+1Δ持有人
639.84K持有股份
$3.21M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +7.8% ·
净新建仓位 +5.9%
· 公式
广泛增持:持股数量上升,持有人数量增加
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
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 | 14 | -2 | 504.42K | $1.71M | +2 | −5 |
| Q1 2026 | 17 | +1 | 639.84K | $3.21M | +2 | −1 |
| Q4 2025 | 16 | 0 | 592.38K | $1.13M | n/a | n/a |
| Q3 2025 | 7 | 0 | 519.84K | $1.36M | n/a | n/a |
| Q2 2025 | 6 | 0 | 487.29K | $1.41M | n/a | n/a |
| Q1 2025 | 3 | -1 | 177.60K | $417,395 | n/a | −1 |
| Q4 2024 | 4 | +1 | 194.84K | $580,664 | +1 | n/a |
| Q3 2024 | 2 | 0 | 159.30K | $477,947 | n/a | n/a |
| Q2 2024 | 2 | n/a | 152.52K | $529,289 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 271.81K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 131.72K | +6.5% | $659,892 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 70.89K | +10.0% | $355,213 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 54.86K | 0.0% | $274,834 | 0.0% | Held | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 25.35K | +76.7% | $126,993 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 22.67K | 新增 | $113,557 | 0.0% | New | 1 | SEC ↗ |
| 7 | Cerity Partners LLC | 12.18K | 0.0% | $61,037 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 11.60K | 新增 | $58,136 | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 10.35K | -0.6% | $51,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 10.27K | 0.0% | $51,443 | 0.0% | Held | 2 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 10.04K | 0.0% | $50,310 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 5.91K | 0.0% | $29,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | UBS Group AG | 1.91K | +119.2% | $9,564 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 200 | +100.0% | $1,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 75 | 0.0% | $376 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 16 | Citigroup Inc | 1 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 0 | n/a | $0 | 0.0% | Held | 4 | 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
| Citadel Advisors | $113,557 | 0.0% |
| Susquehanna International… | $58,136 | 0.0% |
已清仓
| Dimensional Fund Advisors Lp | $26,511 | 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, 1.06M 股份, $5.06M 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: Q1 2026 ·
方法论 ·
通过API获取此数据