证券记录 · 已归档季度
LVWR
名称等待档案录入
39被追踪持有人
+3Δ持有人
3.56M持有股份
$6.10M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -27.6% ·
净新建仓位 +7.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 36 | -1 | 3.67M | $4.35M | +2 | −3 |
| Q1 2026 | 39 | +3 | 3.56M | $6.10M | +4 | −1 |
| Q4 2025 | 36 | 0 | 5.29M | $23.38M | n/a | n/a |
| Q3 2025 | 10 | -2 | 4.02M | $19.12M | n/a | −2 |
| Q2 2025 | 9 | +3 | 2.96M | $13.61M | +3 | n/a |
| Q1 2025 | 3 | 0 | 419.60K | $839,190 | n/a | n/a |
| Q4 2024 | 3 | +1 | 394.54K | $1.90M | +1 | n/a |
| Q3 2024 | 1 | -1 | 213.97K | $1.31M | n/a | −1 |
| Q2 2024 | 2 | n/a | 233.63K | $1.79M | 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 | BlackRock ✦ (被动) | 1.04M | -52.3% | $1.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (被动) | 506.00K | -26.4% | $840,191 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 489.47K | -2.3% | $812,514 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 228.34K | n/a | $379,051 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 210.82K | +890.0% | $349,957 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Alliancebernstein L.P. | 71.91K | 0.0% | $317,842 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Charles Schwab Investment… | 134.12K | -32.3% | $222,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 116.00K | -50.9% | $192,555 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 91.75K | +190.3% | $152,312 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Hrt Financial Lp | 89.98K | 新增 | $149,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 86.33K | +88.7% | $143,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 83.46K | 新增 | $138,550 | 0.0% | New | 1 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 69.99K | +126.0% | $116,182 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | State Of Wisconsin Investment Board | 68.95K | -20.0% | $114,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 47.40K | -32.9% | $78,690 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Rhumbline Advisers | 40.50K | -26.5% | $67,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 28.62K | 新增 | $47,504 | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 18.34K | 0.0% | $31,000 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Nuveen, LLC | 15.75K | -67.0% | $26,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 15.64K | +60.9% | $25,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 13.29K | 新增 | $23,118 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 13.51K | -58.7% | $22,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 11.83K | -22.1% | $19,633 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Barclays Plc | 11.01K | -80.8% | $18,279 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Morgan Stanley ✦ | 9.52K | -79.5% | $15,799 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Royal Bank Of Canada | 7.28K | +205.4% | $12,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.43K | -68.2% | $9,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.92K | -71.0% | $7,329 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | New York State Common Retirement… | 4.35K | 0.0% | $7,228 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 4.20K | -89.5% | $6,975 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 4.12K | +401.2% | $6,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 3.11K | -97.6% | $5,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 3.09K | -54.7% | $5,127 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 2.20K | 0.0% | $3,652 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 1.65K | -57.5% | $2,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | California State Teachers… | 940 | -58.4% | $1,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citigroup Inc | 607 | -27.7% | $1,007 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Optiver Holding B.V. | 352 | -42.9% | $584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 100 | 0.0% | $166 | 0.0% | Held | 2 | 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
| Hrt Financial Lp | $149,000 | 0.0% |
| Millennium Management | $138,550 | 0.0% |
| Susquehanna International… | $47,504 | 0.0% |
| Hsbc Holdings Plc | $23,118 | 0.0% |
已清仓
| Manufacturers Life Insurance… | $47,431 | 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): 65 持有人, 3.89M 股份, $6.35M 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