证券记录
OACC
名称等待档案录入
14被追踪持有人
-1Δ持有人
3.73M持有股份
$39.89M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 -12.2% ·
净新建仓位 -7.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 14 | -1 | 3.73M | $39.89M | +1 | −2 |
| Q1 2026 | 15 | +2 | 4.25M | $44.98M | +2 | — |
| Q4 2025 | 13 | 0 | 4.58M | $48.49M | — | — |
| Q3 2025 | 7 | +1 | 2.27M | $23.79M | +1 | — |
| Q2 2025 | 3 | -1 | 1.57M | $16.46M | — | −1 |
| Q1 2025 | 4 | +3 | 1.79M | $18.26M | +3 | — |
| Q4 2024 | 1 | +1 | 437.50K | $4.36M | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 861.62K | 0.0% | $9.23M | 0.0% | Held | 6 | SEC ↗ |
| 2 | Toronto Dominion Bank | 554.29K | +11.6% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 529.53K | 0.0% | $5.67M | 0.0% | Held | 4 | SEC ↗ |
| 4 | LMR Partners LLP | 510.90K | 0.0% | $5.47M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Healthcare Of Ontario Pension Plan… | 450.00K | 0.0% | $4.82M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 437.50K | 0.0% | $4.68M | 0.0% | Held | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 175.00K | 0.0% | $1.87M | 0.0% | Held | 6 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 81.52K | 0.0% | $873,079 | 0.0% | Held | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 49.93K | 0.0% | $534,772 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citigroup Inc | 45.00K | 0.0% | $481,950 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 15.24K | 0.0% | $163,252 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Hrt Financial Lp | 14.92K | 新增 | $159,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.58K | -97.8% | $16,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 57 | -24.0% | $610 | 0.0% | ▼ Trim | 4 | 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
| Hrt Financial Lp | $159,000 | 0.0% |
已清仓
| HighTower Advisors, LLC | $5.40M | 曾为 0.0% |
| Citadel Advisors | $108,887 | 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): 50 持有人, 16.85M 股份, $174.42M 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