证券记录 · 已归档季度
MIST
名称等待档案录入
39被追踪持有人
+5Δ持有人
14.79M持有股份
$17.60M报告持仓市值
+11新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +14.7% ·
股份流向 +19.0% ·
净新建仓位 +12.8%
· 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 | 30 | -7 | 16.51M | $22.12M | n/a | −8 |
| Q1 2026 | 39 | +5 | 14.79M | $17.60M | +11 | −6 |
| Q4 2025 | 34 | 0 | 12.43M | $25.10M | +1 | −1 |
| Q3 2025 | 10 | +6 | 12.41M | $24.83M | +6 | n/a |
| Q2 2025 | 2 | -1 | 36.20K | $70,235 | n/a | −1 |
| Q1 2025 | 3 | -1 | 360.49K | $288,428 | n/a | −1 |
| Q4 2024 | 4 | 0 | 3.35M | $7.91M | n/a | n/a |
| Q3 2024 | 3 | 0 | 4.86M | $7.38M | n/a | n/a |
| Q2 2024 | 3 | n/a | 4.91M | $6.54M | 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 | Two Sigma Investments ✦ | 2.32M | +53.0% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 2.00M | 新增 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.94M | +17.4% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 1.54M | +283.6% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 1.09M | +125.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 851.33K | 新增 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 7 | Toronto Dominion Bank | 750.00K | 0.0% | $892,500 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 724.14K | -7.4% | $861,727 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 666.67K | 新增 | $793,333 | 0.0% | New | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 519.05K | -19.3% | $617,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 494.91K | +0.6% | $588,940 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 336.82K | +35.1% | $400,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 196.70K | -44.3% | $234,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | LPL Financial LLC | 193.37K | +35.7% | $230,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 176.50K | -20.5% | $210,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 159.67K | -85.4% | $190,006 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Simplex Trading, Llc | 149.29K | 新增 | $177,656 | 0.0% | New | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 129.76K | -33.5% | $154,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 129.71K | 新增 | $154,349 | 0.0% | New | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 62.26K | 新增 | $74,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 41.36K | +88.9% | $49,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 40.79K | -44.9% | $48,538 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Northern Trust Corp | 38.78K | -1.2% | $46,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Focus Partners Wealth | 36.00K | 0.0% | $42,840 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Mariner, LLC | 30.83K | +23.3% | $36,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 26.60K | 0.0% | $31,654 | 0.0% | Held | 2 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 23.50K | +25.7% | $27,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 22.33K | +2.1% | $26,574 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Cetera Investment Advisers | 14.70K | -29.0% | $17,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 16.00K | 0.0% | $16,640 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Creative Planning | 13.41K | -42.7% | $15,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 12.50K | +635.3% | $14,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | IMC-Chicago, LLC | 10.94K | 新增 | $13,022 | 0.0% | New | 1 | SEC ↗ |
| 34 | Cwm, Llc | 10.00K | 新增 | $11,900 | 0.0% | New | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 10.00K | 新增 | $11,900 | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 6.70K | 0.0% | $8,000 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 3.20K | 0.0% | $3,808 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.00K | 新增 | $1,190 | 0.0% | New | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 125 | 新增 | $149 | 0.0% | New | 1 | 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
| Goldman Sachs Group | $2.38M | 0.0% |
| Balyasny Asset Management L.P. | $1.01M | 0.0% |
| Ameriprise Financial Inc | $793,333 | 0.0% |
| Simplex Trading, Llc | $177,656 | 0.0% |
| Renaissance Technologies | $154,349 | 0.0% |
| Hrt Financial Lp | $74,000 | 0.0% |
| IMC-Chicago, LLC | $13,022 | 0.0% |
| Cwm, Llc | $11,900 | 0.0% |
| HighTower Advisors, LLC | $11,900 | 0.0% |
| Pnc Financial Services Group… | $1,190 | 0.0% |
| Russell Investments Group… | $149 | 0.0% |
已清仓
| Adage Capital Partners | $5.68M | 曾为 0.0% |
| Nomura Holdings Inc | $454,500 | 曾为 0.0% |
| Qube Research & Technologies… | $69,884 | 曾为 0.0% |
| Citigroup Inc | $68,393 | 曾为 0.0% |
| AQR Capital Management | $20,200 | 曾为 0.0% |
| Bank Of America Corp /De/ | $1,699 | 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): 85 持有人, 29.80M 股份, $35.39M 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