证券记录 · 已归档季度
MIST
名称等待档案录入
31被追踪持有人
-7Δ持有人
16.53M持有股份
$22.15M报告持仓市值
+0新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -18.4% ·
股份流向 +11.8% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 31 | -7 | 16.53M | $22.15M | — | −7 |
| 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 | — |
| Q2 2025 | 2 | -1 | 36.20K | $70,235 | — | −1 |
| Q1 2025 | 3 | -1 | 360.49K | $288,428 | — | −1 |
| Q4 2024 | 4 | 0 | 3.35M | $7.91M | — | — |
| Q3 2024 | 3 | 0 | 4.86M | $7.38M | — | — |
| Q2 2024 | 3 | — | 4.91M | $6.54M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 5.41M | +398.4% | $7.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.14M | +103.5% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 2.04M | -12.0% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.80M | -7.5% | $2.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.80M | -7.5% | $2.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Toronto Dominion Bank | 750.00K | 0.0% | $1.00M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 666.67K | 0.0% | $893,332 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 635.21K | -12.3% | $851,183 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 635.21K | -12.3% | $851,183 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | UBS Group AG | 465.40K | -6.0% | $623,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 465.40K | -6.0% | $623,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 465.40K | -6.0% | $623,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 359.89K | -30.7% | $482,259 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 231.82K | -31.2% | $310,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 220.87K | +14.2% | $295,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 220.50K | -74.1% | $295,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 173.70K | -1.6% | $232,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 57.79K | -63.8% | $77,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Simplex Trading, Llc | 54.17K | -63.7% | $72,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 40.79K | 0.0% | $54,657 | 0.0% | Held | 9 | SEC ↗ |
| 21 | Focus Partners Wealth | 36.00K | 0.0% | $48,240 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 32.89K | -83.3% | $44,069 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 32.89K | -83.3% | $44,069 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Raymond James Financial Inc | 30.07K | +13.1% | $40,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 30.07K | +13.1% | $40,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mariner, LLC | 27.83K | -9.7% | $37,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 23.50K | 0.0% | $31,490 | 0.0% | Held | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 22.56K | +1.0% | $30,236 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 20.00K | +100.0% | $26,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 16.37K | +11.3% | $21,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 16.00K | 0.0% | $19,840 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Creative Planning | 13.08K | -2.5% | $17,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 12.50K | 0.0% | $16,750 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 6.70K | 0.0% | $9,000 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 6.70K | 0.0% | $9,000 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 3.20K | 0.0% | $4,288 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 2.80K | +180.0% | $3,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 224 | -99.8% | $300 | 0.0% | ▼ Trim | 3 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $2.38M | 曾为 0.0% |
| Renaissance Technologies | $154,349 | 曾为 0.0% |
| Hrt Financial Lp | $74,000 | 曾为 0.0% |
| Invesco Ltd. | $49,214 | 曾为 0.0% |
| Northern Trust Corp | $46,147 | 曾为 0.0% |
| IMC-Chicago, LLC | $13,022 | 曾为 0.0% |
| Russell Investments Group… | $149 | 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
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