证券记录
LSTA
名称等待档案录入
15被追踪持有人
-2Δ持有人
514.47K持有股份
$1.75M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 -11.8% ·
股份流向 -19.6% ·
净新建仓位 -13.3%
— 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 | -2 | 514.47K | $1.75M | +2 | −4 |
| Q1 2026 | 17 | +1 | 639.84K | $3.21M | +2 | −1 |
| Q4 2025 | 16 | 0 | 592.38K | $1.13M | — | — |
| Q3 2025 | 7 | 0 | 519.84K | $1.36M | — | — |
| Q2 2025 | 6 | 0 | 487.29K | $1.41M | — | — |
| Q1 2025 | 3 | -1 | 177.60K | $417,395 | — | −1 |
| Q4 2024 | 4 | +1 | 194.84K | $580,664 | +1 | — |
| Q3 2024 | 2 | 0 | 159.30K | $477,947 | — | — |
| Q2 2024 | 2 | — | 152.52K | $529,289 | — | — |
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 | 278.84K | +2.6% | $948,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 72.63K | +2.5% | $246,999 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 72.63K | +2.5% | $246,999 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 54.86K | 0.0% | $186,514 | 0.0% | Held | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 25.35K | 0.0% | $86,183 | 0.0% | Held | 7 | SEC ↗ |
| 6 | Jane Street Group, Llc | 18.74K | 新增 | $63,720 | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 18.74K | 新增 | $63,720 | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 15.54K | -31.4% | $52,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 15.53K | +51.3% | $52,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 12.18K | 0.0% | $41,422 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 12.18K | 0.0% | $41,422 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 10.35K | 0.0% | $35,200 | 0.0% | Held | 3 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 10.04K | 0.0% | $34,143 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 200 | 0.0% | $680 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 75 | 0.0% | $255 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 75 | 0.0% | $255 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Barclays Plc | 70 | 新增 | $238 | 0.0% | New | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 52 | -99.1% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 52 | -99.1% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 0 | — | $0 | 0.0% | Held | 5 | 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
| Jane Street Group, Llc | $63,720 | 0.0% |
| Jane Street Group, Llc | $63,720 | 0.0% |
| Barclays Plc | $238 | 0.0% |
已清仓
| Renaissance Technologies | $659,892 | 曾为 0.0% |
| Susquehanna International… | $58,136 | 曾为 0.0% |
| UBS Group AG | $9,564 | 曾为 0.0% |
| Citigroup Inc | $5 | 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
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