证券记录 · 已归档季度
OCS
名称等待档案录入
26被追踪持有人
+5Δ持有人
6.19M持有股份
$163.51M报告持仓市值
+8新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +23.8% ·
股份流向 +30.0% ·
净新建仓位 +19.2%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 32 | +6 | 9.23M | $126.88M | +10 | −4 |
| Q1 2026 | 26 | +5 | 6.19M | $163.51M | +8 | −3 |
| Q4 2025 | 21 | +7 | 4.03M | $79.49M | +7 | n/a |
| Q3 2025 | 4 | -1 | 83.85K | $1.07M | n/a | −1 |
| Q2 2025 | 4 | +1 | 98.09K | $1.53M | +1 | n/a |
| Q1 2025 | 3 | 0 | 70.63K | $933,379 | +1 | −1 |
| Q4 2024 | 3 | +1 | 75.27K | $865,708 | +1 | n/a |
| Q3 2024 | 2 | 0 | 52.16K | $268,885 | n/a | n/a |
| Q2 2024 | 2 | n/a | 52.16K | $247,430 | 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 | Aberdeen Group plc | 1.75M | 0.0% | $46.45M | 0.1% | Held | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.35M | -0.8% | $35.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Millennium Management ✦ | 913.03K | +5737.4% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 833.21K | 新增 | $22.16M | 0.0% | New | 1 | SEC ↗ |
| 5 | Alyeska Investment Group, L.P. | 331.33K | 0.0% | $8.81M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 161.28K | -2.5% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Hrt Financial Lp | 148.02K | +237.1% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 135.86K | +197.3% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 69.76K | +9.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 67.75K | 新增 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 66.24K | +2071.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | UBS Group AG | 63.02K | +36.7% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Geode Capital Management ✦ (被动) | 58.92K | +63.4% | $1.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 56.13K | 新增 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 53.05K | +1568.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Tudor Investment Corp Et Al | 28.89K | 新增 | $768,291 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 21.19K | 0.0% | $563,416 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 20.49K | 新增 | $544,829 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 19.00K | +51.8% | $505,210 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 34.72K | -2.5% | $451,308 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 14.45K | 新增 | $384,146 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 5.05K | +40.3% | $134,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 222 | 新增 | $5,902 | 0.0% | New | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 210 | 0.0% | $5,185 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 65 | 新增 | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Citigroup Inc | 1 | 0.0% | $27 | 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
| Adage Capital Partners | $22.16M | 0.0% |
| Goldman Sachs Group | $1.80M | 0.0% |
| Point72 Asset Management | $1.49M | 0.0% |
| Tudor Investment Corp Et Al | $768,291 | 0.0% |
| Qube Research & Technologies… | $544,829 | 0.0% |
| Squarepoint Ops LLC | $384,146 | 0.0% |
| Simplex Trading, Llc | $5,902 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
已清仓
| Marshall Wace | $914,086 | 曾为 0.0% |
| Renaissance Technologies | $499,250 | 曾为 0.0% |
| Two Sigma Investments | $488,147 | 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): 56 持有人, 20.07M 股份, $523.55M 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