证券记录
NEWP
名称等待档案录入
36被追踪持有人
+11Δ持有人
14.66M持有股份
$59.33M报告持仓市值
+13新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 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 | 36 | +11 | 14.66M | $59.33M | +13 | −3 |
| Q1 2026 | 26 | +2 | 9.13M | $37.78M | +6 | −4 |
| Q4 2025 | 24 | +2 | 9.10M | $31.89M | +2 | — |
| Q3 2025 | 5 | 0 | 1.02M | $2.75M | +1 | −1 |
| Q2 2025 | 3 | 0 | 880.92K | $1.18M | — | — |
| Q1 2025 | 3 | -1 | 984.71K | $1.09M | — | −1 |
| Q4 2024 | 4 | 0 | 884.82K | $1.04M | — | — |
| Q3 2024 | 4 | 0 | 1.08M | $1.61M | — | — |
| Q2 2024 | 4 | — | 828.08K | $1.24M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 3.91M | 新增 | $15.73M | 0.0% | New | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.84M | -19.3% | $15.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.35M | 新增 | $9.58M | 0.0% | New | 1 | SEC ↗ |
| 4 | DZ BANK AG Deutsche Zentral… | 600.00K | 0.0% | $2.42M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 591.51K | +360.5% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 516.92K | -48.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Jane Street Group, Llc | 367.38K | +170.0% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 357.83K | 新增 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 300.40K | -41.6% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Swiss National Bank | 195.70K | 新增 | $788,358 | 0.0% | New | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 167.37K | -16.3% | $672,839 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Td Asset Management Inc | 162.72K | 新增 | $657,188 | 0.0% | New | 1 | SEC ↗ |
| 13 | Mackenzie Financial Corp | 111.58K | 新增 | $639,342 | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 152.37K | -57.8% | $612,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 144.84K | +30.4% | $582,272 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 141.59K | 新增 | $569,200 | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 120.30K | -12.3% | $483,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Legal & General Group Plc | 87.73K | 新增 | $354,324 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Geode Capital Management ✦ (被动) | 77.85K | 新增 | $314,524 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | BlackRock ✦ (被动) | 68.37K | 0.0% | $274,839 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 62.19K | -60.4% | $250,021 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 60.83K | 新增 | $245,666 | 0.0% | New | 1 | SEC ↗ |
| 23 | Toronto Dominion Bank | 50.03K | -6.5% | $201,913 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Connor, Clark & Lunn Investment… | 39.40K | -92.9% | $159,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Group One Trading Llc | 28.13K | +15.4% | $113,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Creative Planning | 24.90K | -28.0% | $100,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 24.23K | -86.8% | $97,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 21.89K | 新增 | $87,998 | 0.0% | New | 1 | SEC ↗ |
| 29 | Pictet Asset Management Holding SA | 18.64K | 新增 | $75,295 | 0.0% | New | 1 | SEC ↗ |
| 30 | IMC-Chicago, LLC | 16.75K | -9.2% | $67,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | CIBC Asset Management Inc | 14.55K | 新增 | $58,673 | 0.0% | New | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 12.21K | 0.0% | $49,076 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 33 | Barclays Plc | 6.22K | 0.0% | $25,012 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Simplex Trading, Llc | 3.63K | +5.7% | $14,584 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.09K | -7.7% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 1.29K | 0.0% | $5,205 | 0.0% | Held | 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
| Tidal Investments LLC | $15.73M | 0.0% |
| JPMorgan Chase | $9.58M | 0.0% |
| American Century Companies Inc | $1.45M | 0.0% |
| Swiss National Bank | $788,358 | 0.0% |
| Td Asset Management Inc | $657,188 | 0.0% |
| Mackenzie Financial Corp | $639,342 | 0.0% |
| Millennium Management | $569,200 | 0.0% |
| Legal & General Group Plc | $354,324 | 0.0% |
| Geode Capital Management | $314,524 | 0.0% |
| Nuveen, LLC | $245,666 | 0.0% |
| Cetera Investment Advisers | $87,998 | 0.0% |
| Pictet Asset Management… | $75,295 | 0.0% |
已清仓
| Hrt Financial Lp | $185,000 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $72,404 | 曾为 0.0% |
| HighTower Advisors, LLC | $51,554 | 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): 60 持有人, 44.97M 股份, $184.61M 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