证券记录
OCS
名称等待档案录入
32被追踪持有人
+6Δ持有人
9.23M持有股份
$126.88M报告持仓市值
+10新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +23.1% ·
股份流向 +30.0% ·
净新建仓位 +18.8%
— 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 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 | 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 | — |
| Q3 2025 | 4 | -1 | 83.85K | $1.07M | — | −1 |
| Q2 2025 | 4 | +1 | 98.09K | $1.53M | +1 | — |
| Q1 2025 | 3 | 0 | 70.63K | $933,379 | +1 | −1 |
| Q4 2024 | 3 | +1 | 75.27K | $865,708 | +1 | — |
| Q3 2024 | 2 | 0 | 52.16K | $268,885 | — | — |
| Q2 2024 | 2 | — | 52.16K | $247,430 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Aberdeen Group plc | 2.16M | +23.6% | $29.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 2.04M | +123.7% | $28.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 987.20K | +512.1% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 987.20K | +512.1% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 619.92K | 新增 | $8.60M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 540.06K | -59.9% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 540.06K | -59.9% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 540.06K | -59.9% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Franklin Resources Inc | 434.75K | 新增 | $6.03M | 0.0% | New | 1 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 398.98K | 新增 | $5.53M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 394.88K | 新增 | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 394.88K | 新增 | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 394.88K | 新增 | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 262.11K | +1179.2% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 225.08K | +239.8% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 225.08K | +239.8% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 225.08K | +239.8% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 225.08K | +239.8% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 225.08K | +239.8% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 220.40K | +292.7% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Alyeska Investment Group, L.P. | 206.33K | -37.7% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 182.72K | +189.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 182.72K | +189.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 182.72K | +189.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 182.72K | +189.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 69.50K | +2.6% | $963,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 65.61K | 新增 | $909,983 | 0.0% | New | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 61.60K | +326.4% | $854,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 61.22K | +3.9% | $849,176 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 43.98K | -37.0% | $609,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 31.02K | +7.4% | $430,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 56.96K | -58.1% | $384,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 56.96K | -58.1% | $384,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 56.96K | -58.1% | $384,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (被动) | 23.58K | +24.1% | $327,013 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 24.85K | -53.2% | $325,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 24.85K | -53.2% | $325,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 20.62K | -2.7% | $286,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | LMR Partners LLP | 39.95K | 新增 | $199,745 | 0.0% | New | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 34.72K | 0.0% | $173,580 | 0.0% | Held | 9 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 12.33K | 新增 | $171,031 | 0.0% | New | 1 | SEC ↗ |
| 42 | Barclays Plc | 3.24K | 新增 | $44,897 | 0.0% | New | 1 | SEC ↗ |
| 43 | Group One Trading Llc | 2.40K | 新增 | $33,288 | 0.0% | New | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 210 | 0.0% | $2,520 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 102 | 新增 | $1,415 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 76 | +7500.0% | $1,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 79 | +21.5% | $1,000 | 0.0% | ▲ Add | 2 | 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
| Ameriprise Financial Inc | $8.60M | 0.0% |
| Franklin Resources Inc | $6.03M | 0.0% |
| Manufacturers Life Insurance… | $5.53M | 0.0% |
| Marshall Wace | $5.48M | 0.0% |
| Marshall Wace | $5.48M | 0.0% |
| Marshall Wace | $5.48M | 0.0% |
| Balyasny Asset Management L.P. | $909,983 | 0.0% |
| LMR Partners LLP | $199,745 | 0.0% |
| Susquehanna International… | $171,031 | 0.0% |
| Barclays Plc | $44,897 | 0.0% |
| Group One Trading Llc | $33,288 | 0.0% |
| Osaic Holdings, Inc. | $1,415 | 0.0% |
已清仓
| Adage Capital Partners | $22.16M | 曾为 0.0% |
| Hrt Financial Lp | $3.94M | 曾为 0.0% |
| Bnp Paribas Financial Markets | $134,280 | 曾为 0.0% |
| Simplex Trading, Llc | $5,902 | 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
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