证券记录 · 已归档季度
OCC
名称等待档案录入
20被追踪持有人
0Δ持有人
929.72K持有股份
$7.67M报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.6% · 净新建仓位 0.0% · 公式
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 | 23 | +3 | 1.34M | $28.12M | +5 | −2 |
| Q1 2026 | 20 | 0 | 929.72K | $7.67M | +3 | −3 |
| Q4 2025 | 20 | -1 | 954.80K | $4.25M | n/a | −1 |
| Q3 2025 | 9 | +3 | 599.48K | $4.87M | +3 | n/a |
| Q2 2025 | 5 | -1 | 441.90K | $1.26M | n/a | −1 |
| Q1 2025 | 4 | +2 | 221.13K | $616,968 | +2 | n/a |
| Q4 2024 | 2 | 0 | 119.22K | $430,409 | n/a | n/a |
| Q3 2024 | 2 | 0 | 121.72K | $326,222 | n/a | n/a |
| Q2 2024 | 2 | n/a | 126.16K | $341,918 | 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 | Vanguard Capital Management Llc | 211.49K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 168.21K | -37.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Sei Investments Co | 91.36K | 新增 | $753,753 | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 83.30K | -17.5% | $687,250 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 72.43K | +12.2% | $597,882 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 70.67K | +41.4% | $583,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 54.78K | +16.3% | $451,935 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (被动) | 37.35K | -1.1% | $308,121 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 36.77K | 0.0% | $303,377 | 0.0% | Held | 5 | SEC ↗ |
| 10 | UBS Group AG | 22.45K | +154.3% | $185,196 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 18.93K | +1105.5% | $156,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 18.00K | 0.0% | $148,500 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 17.44K | 新增 | $143,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 12.57K | 0.0% | $103,703 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 12.53K | 新增 | $103,348 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $8,250 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 254 | -87.6% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 125 | 0.0% | $1,031 | 0.0% | Held | 2 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 69 | 0.0% | $565 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Citigroup Inc | 1 | 0.0% | $8 | 0.0% | Held | 2 | 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
| Sei Investments Co | $753,753 | 0.0% |
| Hrt Financial Lp | $143,000 | 0.0% |
| Mackenzie Financial Corp | $103,348 | 0.0% |
已清仓
| Susquehanna International… | $145,306 | 曾为 0.0% |
| Marshall Wace | $92,096 | 曾为 0.0% |
| Bank Of America Corp /De/ | $284 | 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): 38 持有人, 1.71M 股份, $13.37M 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