证券记录 · 已归档季度
OPAD
名称等待档案录入
20被追踪持有人
-9Δ持有人
2.91M持有股份
$1.90M报告持仓市值
+2新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -30.0% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
· 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -8 | 276.44K | $1.37M | +1 | −9 |
| Q1 2026 | 20 | -9 | 2.91M | $1.90M | +2 | −11 |
| Q4 2025 | 29 | +4 | 4.32M | $5.22M | +4 | n/a |
| Q3 2025 | 8 | -3 | 1.97M | $8.20M | n/a | −3 |
| Q2 2025 | 9 | +1 | 1.39M | $1.26M | +2 | −1 |
| Q1 2025 | 5 | 0 | 354.31K | $589,056 | n/a | n/a |
| Q4 2024 | 5 | +1 | 337.87K | $963,862 | +1 | n/a |
| Q3 2024 | 3 | -1 | 235.50K | $956,820 | n/a | −1 |
| Q2 2024 | 4 | n/a | 286.34K | $1.27M | 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 | 1.16M | n/a | $762,222 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 638.85K | +4.9% | $418,571 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 355.19K | +86.4% | $232,739 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | UBS Group AG | 201.85K | +186.6% | $132,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 151.20K | +86.2% | $99,064 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 93.64K | -14.6% | $61,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 63.43K | 0.0% | $41,560 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 35.29K | 0.0% | $23,120 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 35.02K | -94.5% | $23,110 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 34.92K | -78.9% | $22,882 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 34.76K | 新增 | $22,774 | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 33.34K | 0.0% | $21,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Simplex Trading, Llc | 29.63K | 新增 | $19,415 | 0.0% | New | 1 | SEC ↗ |
| 14 | Cerity Partners LLC | 23.81K | -16.3% | $15,598 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citigroup Inc | 9.14K | +241.4% | $5,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 317 | -27.1% | $183 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 223 | -0.9% | $146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 20 | -100.0% | $13 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 6 | -97.1% | $3 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 687 | -74.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
"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
| Citadel Advisors | $22,774 | 0.0% |
| Simplex Trading, Llc | $19,415 | 0.0% |
已清仓
| Two Sigma Investments | $922,033 | 曾为 0.0% |
| Jane Street Group, Llc | $242,775 | 曾为 0.0% |
| American Century Companies Inc | $168,116 | 曾为 0.0% |
| Peak6 Llc | $120,996 | 曾为 0.0% |
| Dimensional Fund Advisors Lp | $60,942 | 曾为 0.0% |
| Group One Trading Llc | $52,838 | 曾为 0.0% |
| Goldman Sachs Group | $31,963 | 曾为 0.0% |
| Millennium Management | $18,060 | 曾为 0.0% |
| Fidelity (FMR) | $5,947 | 曾为 0.0% |
| Bank Of America Corp /De/ | $33 | 曾为 0.0% |
| Cwm, Llc | $0 | 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): 36 持有人, 10.81M 股份, $7.08M 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。
Jul 01
SC 13G/A: Kemnay Advisory Services Inc.
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