证券记录 · 已归档季度

OCGN

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

51被追踪持有人

+4Δ持有人

84.56M持有股份

$153.06M报告持仓市值

+9新建仓位

−5清仓

Strongly Rising 2 被追踪股份持续上升的季度数 ●●○○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 +8.5% · 股份流向 +30.0% · 净新建仓位 +7.8% — 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 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	65	+15	116.83M	$178.82M	+20	−5
Q1 2026	51	+4	84.56M	$153.06M	+9	−5
Q4 2025	47	+2	55.86M	$75.42M	+2	—
Q3 2025	12	+1	30.95M	$50.44M	+2	−1
Q2 2025	8	-1	31.03M	$30.10M	+1	−2
Q1 2025	6	-2	16.73M	$11.82M	—	−2
Q4 2024	8	+2	15.80M	$12.72M	+3	−1
Q3 2024	5	+2	7.37M	$7.32M	+2	—
Q2 2024	3	—	6.54M	$10.14M	—	—

持有人数量

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	13.80M	—	$24.99M	0.0%	n/c	1	SEC ↗
2	Millennium Management ✦	13.73M	+154.4%	$24.85M	0.0%	▲ Add	6	SEC ↗
3	State Street Global Advisors ✦ (被动)	9.67M	+143.1%	$17.50M	0.0%	▲ Add	6	SEC ↗
4	Marshall Wace ✦	8.05M	+218.2%	$14.57M	0.0%	▲ Add	2	SEC ↗ ×3
5	BlackRock ✦ (被动)	7.30M	+60.3%	$13.22M	0.0%	▲ Add	4	SEC ↗ ×8
6	UBS Group AG	7.28M	+50.1%	$13.18M	0.0%	▲ Add	2	SEC ↗ ×3
7	Geode Capital Management ✦ (被动)	4.23M	+10.7%	$7.65M	0.0%	▲ Add	8	SEC ↗ ×2
8	Qube Research & Technologies Ltd	3.77M	新增	$6.83M	0.0%	New	1	SEC ↗
9	Jane Street Group, Llc	3.68M	+117.4%	$6.66M	0.0%	▲ Add	2	SEC ↗ ×2
10	Citadel Advisors ✦	2.81M	+102.7%	$5.08M	0.0%	▲ Add	6	SEC ↗ ×2
11	Two Sigma Investments ✦	2.25M	+231.8%	$4.07M	0.0%	▲ Add	3	SEC ↗
12	Bank Of America Corp /De/	1.17M	+1090.0%	$2.13M	0.0%	▲ Add	2	SEC ↗ ×3
13	Goldman Sachs Group ✦	1.13M	-51.0%	$2.04M	0.0%	▼ Trim	3	SEC ↗ ×2
14	Point72 Asset Management ✦	834.49K	+95.8%	$1.51M	0.0%	▲ Add	2	SEC ↗
15	Susquehanna International Group, Llp	769.55K	-33.1%	$1.39M	0.0%	▼ Trim	2	SEC ↗ ×2
16	Northern Trust Corp	713.74K	+7.1%	$1.29M	0.0%	▲ Add	2	SEC ↗ ×2
17	Morgan Stanley ✦	677.91K	+46.3%	$1.23M	0.0%	▲ Add	3	SEC ↗ ×6
18	Squarepoint Ops LLC	434.01K	+98.7%	$785,556	0.0%	▲ Add	2	SEC ↗
19	Hrt Financial Lp	376.59K	新增	$681,000	0.0%	New	1	SEC ↗
20	Barclays Plc	230.62K	+46.4%	$417,418	0.0%	▲ Add	2	SEC ↗ ×3
21	Group One Trading Llc	217.98K	+84.2%	$394,538	0.0%	▲ Add	2	SEC ↗
22	Charles Schwab Investment…	212.09K	+23.5%	$383,890	0.0%	▲ Add	2	SEC ↗
23	Mitsubishi UFJ Asset Management…	204.17K	-2.4%	$369,544	0.0%	▼ Trim	2	SEC ↗
24	Canada Pension Plan Investment Board	175.60K	-9.0%	$317,836	0.0%	▼ Trim	2	SEC ↗
25	Fidelity (FMR) ✦	148.67K	-1.4%	$269,100	0.0%	▼ Trim	4	SEC ↗ ×2
26	Citigroup Inc	143.16K	+40.5%	$259,118	0.0%	▲ Add	2	SEC ↗
27	Bank of New York Mellon Corp	86.12K	+132.4%	$155,874	0.0%	▲ Add	2	SEC ↗ ×2
28	Wells Fargo & Company/Mn	77.90K	+1847.0%	$141,001	0.0%	▲ Add	2	SEC ↗ ×2
29	Captrust Financial Advisors	70.00K	+16.7%	$126,700	0.0%	▲ Add	2	SEC ↗
30	Northwestern Mutual Wealth…	42.02K	+5.0%	$76,054	0.0%	▲ Add	2	SEC ↗
31	LMR Partners LLP	36.87K	新增	$66,742	0.0%	New	1	SEC ↗
32	Victory Capital Management Inc	36.56K	+3.2%	$66,166	0.0%	▲ Add	2	SEC ↗
33	Mariner, LLC	29.72K	+33.4%	$53,786	0.0%	▲ Add	2	SEC ↗
34	Creative Planning	26.09K	+18.8%	$47,217	0.0%	▲ Add	2	SEC ↗
35	MIRAE ASSET GLOBAL ETFS HOLDINGS…	19.68K	新增	$34,440	0.0%	New	1	SEC ↗
36	Ameriprise Financial Inc	15.85K	+1.8%	$28,688	0.0%	▲ Add	2	SEC ↗
37	Wealth Enhancement Advisory…	15.71K	+0.6%	$28,121	0.0%	▲ Add	2	SEC ↗
38	LPL Financial LLC	14.22K	+0.7%	$25,738	0.0%	▲ Add	2	SEC ↗
39	IMC-Chicago, LLC	11.57K	新增	$20,940	0.0%	New	1	SEC ↗
40	Bnp Paribas Financial Markets	11.02K	-32.8%	$19,952	0.0%	▼ Trim	2	SEC ↗
41	JPMorgan Chase ✦	10.88K	+2184.9%	$19,033	0.0%	▲ Add	3	SEC ↗ ×2
42	Cetera Investment Advisers	10.00K	-0.2%	$18,102	0.0%	▼ Trim	2	SEC ↗
43	Optiver Holding B.V.	8.51K	新增	$15,405	0.0%	New	1	SEC ↗
44	Osaic Holdings, Inc.	7.05K	-74.8%	$12,768	0.0%	▼ Trim	2	SEC ↗ ×2
45	Pnc Financial Services Group, Inc.	5.23K	0.0%	$9,468	0.0%	Held	2	SEC ↗
46	Cwm, Llc	4.70K	+87.7%	$8,505	0.0%	▲ Add	2	SEC ↗
47	Jones Financial Companies Lllp	2.89K	新增	$5,401	0.0%	New	1	SEC ↗
48	National Bank Of Canada /Fi/	1.80K	新增	$3,265	0.0%	New	1	SEC ↗
49	Royal Bank Of Canada	1.20K	-70.4%	$2,000	0.0%	▼ Trim	2	SEC ↗ ×3
50	Russell Investments Group, Ltd.	521	+4.2%	$943	0.0%	▲ Add	2	SEC ↗
51	Rockefeller Capital Management L.P.	84	新增	$152	0.0%	New	1	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

Qube Research & Technologies…	$6.83M	0.0%
Hrt Financial Lp	$681,000	0.0%
LMR Partners LLP	$66,742	0.0%
MIRAE ASSET GLOBAL ETFS…	$34,440	0.0%
IMC-Chicago, LLC	$20,940	0.0%
Optiver Holding B.V.	$15,405	0.0%
Jones Financial Companies Lllp	$5,401	0.0%
National Bank Of Canada /Fi/	$3,265	0.0%
Rockefeller Capital…	$152	0.0%

已清仓

Corient Private Wealth LP	$2.43M	曾为 0.0%
Renaissance Technologies	$2.30M	曾为 0.0%
Balyasny Asset Management L.P.	$196,337	曾为 0.0%
Simplex Trading, Llc	$97,719	曾为 0.0%
Tudor Investment Corp Et Al	$18,515	曾为 0.0%