证券记录 · 已归档季度
OGI
名称等待档案录入
26被追踪持有人
-4Δ持有人
6.11M持有股份
$8.16M报告持仓市值
+1新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -13.3% ·
股份流向 -26.7% ·
净新建仓位 -15.4%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.17M | +6.5% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.64M | +16.7% | $2.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 571.37K | +22.5% | $765,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 364.18K | -42.4% | $488,006 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Lazard Asset Management Llc | 346.80K | +108.3% | $464,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 238.05K | -1.9% | $316,644 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 173.88K | -10.2% | $233,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 109.45K | -27.4% | $146,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 86.97K | -90.0% | $116,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 85.56K | 新增 | $114,648 | 0.0% | New | 1 | SEC ↗ |
| 11 | Toronto Dominion Bank | 80.62K | +11.5% | $107,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Mariner, LLC | 71.98K | 0.0% | $96,451 | 0.0% | Held | 2 | SEC ↗ |
| 13 | UBS Group AG | 32.62K | +383.8% | $43,705 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | TD Waterhouse Canada Inc. | 43.69K | +3994.8% | $43,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 28.98K | -1.4% | $39,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 14.57K | -64.9% | $19,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 13.49K | -97.3% | $18,073 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | National Bank Of Canada /Fi/ | 11.79K | +13.5% | $15,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 10.76K | -91.4% | $14,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Julius Baer & Co. Ltd, Zurich | 9.73K | -1.4% | $13,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cwm, Llc | 956 | +86.7% | $1,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 699 | +2.5% | $937 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 423 | -65.4% | $559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 305 | +22.0% | $409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 12 | 0.0% | $16 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Barclays Plc | 1 | 0.0% | $1 | 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
| Qube Research & Technologies… | $114,648 | 0.0% |
已清仓
| Millennium Management | $1.26M | 曾为 0.0% |
| Jane Street Group, Llc | $705,936 | 曾为 0.0% |
| Bank Of America Corp /De/ | $143,685 | 曾为 0.0% |
| Hrt Financial Lp | $52,000 | 曾为 0.0% |
| Simplex Trading, Llc | $28,121 | 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): 73 持有人, 7.88M 股份, $10.64M 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