证券记录
MAKO
名称等待档案录入
18被追踪持有人
+1Δ持有人
2.20M持有股份
$16.06M报告持仓市值
+5新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +30.0% ·
净新建仓位 +5.6%
— 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 | 18 | +1 | 2.20M | $16.06M | +5 | −4 |
| Q1 2026 | 17 | +17 | 1.46M | $9.32M | +17 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 632.42K | -36.1% | $4.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 632.42K | -36.1% | $4.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 600.66K | 新增 | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 453.98K | +339.7% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 453.98K | +339.7% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 453.98K | +339.7% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 453.98K | +339.7% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 199.06K | +815.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Universal- Beteiligungs- und… | 70.00K | 0.0% | $514,676 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 61.32K | 新增 | $448,241 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 61.32K | 新增 | $448,241 | 0.0% | New | 1 | SEC ↗ |
| 12 | Man Group plc | 59.70K | -19.1% | $438,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 30.66K | -37.2% | $225,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 27.16K | 新增 | $198,540 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 17.72K | +70.0% | $129,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 17.72K | +70.0% | $129,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 15.19K | +19.5% | $111,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 15.19K | +19.5% | $111,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 11.80K | 新增 | $86,690 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 10.05K | -41.7% | $73,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 5.84K | 新增 | $42,705 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 230 | +784.6% | $1,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 230 | +784.6% | $1,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 230 | +784.6% | $1,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 18 | 0.0% | $132 | 0.0% | Held | 2 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 15 | +50.0% | $108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 13 | 0.0% | $97 | 0.0% | Held | 2 | 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
| LPL Financial LLC | $4.39M | 0.0% |
| Marshall Wace | $448,241 | 0.0% |
| Marshall Wace | $448,241 | 0.0% |
| Two Sigma Investments | $198,540 | 0.0% |
| D. E. Shaw & Co. | $86,690 | 0.0% |
| Bnp Paribas Financial Markets | $42,705 | 0.0% |
已清仓
| Focus Partners Wealth | $354,006 | 曾为 0.0% |
| Point72 Asset Management | $184,550 | 曾为 0.0% |
| Amundi | $130,356 | 曾为 0.0% |
| Royal Bank Of Canada | $33,000 | 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): 31 持有人, 43.05M 股份, $270.53M 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