证券记录 · 已归档季度
OPRT
名称等待档案录入
58被追踪持有人
-1Δ持有人
20.23M持有股份
$93.23M报告持仓市值
+6新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -1.7% ·
股份流向 +1.8% ·
净新建仓位 -1.7%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 66 | +10 | 21.62M | $123.45M | +10 | — |
| Q1 2026 | 58 | -1 | 20.23M | $93.23M | +6 | −7 |
| Q4 2025 | 59 | +1 | 20.50M | $108.46M | +1 | — |
| Q3 2025 | 15 | -1 | 11.01M | $67.93M | +1 | −2 |
| Q2 2025 | 13 | +1 | 8.89M | $63.66M | +1 | — |
| Q1 2025 | 9 | 0 | 5.28M | $28.97M | — | — |
| Q4 2024 | 9 | +1 | 3.25M | $12.60M | +1 | — |
| Q3 2024 | 7 | 0 | 2.77M | $7.79M | — | — |
| Q2 2024 | 7 | — | 2.78M | $8.05M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 3.81M | -3.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.08M | -0.9% | $14.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.08M | -0.9% | $14.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.08M | -0.9% | $14.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.08M | -0.9% | $14.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.08M | -0.9% | $14.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.08M | -0.9% | $14.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.08M | -0.9% | $14.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.08M | -0.9% | $14.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.25M | +18.6% | $10.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.63M | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.36M | +20.8% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.36M | +20.8% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.36M | +20.8% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.36M | +20.8% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 961.64K | +53.8% | $4.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 948.80K | -25.1% | $4.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 948.80K | -25.1% | $4.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 818.29K | +103.1% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 818.29K | +103.1% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 818.29K | +103.1% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 752.33K | +1.2% | $3.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 688.84K | +590.2% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 688.84K | +590.2% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 688.84K | +590.2% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 688.84K | +590.2% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 688.84K | +590.2% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 688.84K | +590.2% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 688.84K | +590.2% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 488.24K | +614.1% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 450.93K | +26.5% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 294.56K | +5.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 294.56K | +5.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 294.56K | +5.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 274.97K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 211.62K | -6.9% | $975,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 211.62K | -6.9% | $975,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 211.62K | -6.9% | $975,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 166.93K | +44.5% | $769,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 151.02K | +111.4% | $696,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 151.02K | +111.4% | $696,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 151.02K | +111.4% | $696,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 152.58K | -5.1% | $675,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 152.58K | -5.1% | $675,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 125.83K | -63.8% | $580,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 125.83K | -63.8% | $580,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 125.83K | -63.8% | $580,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 125.83K | -63.8% | $580,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 125.83K | -63.8% | $580,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 125.83K | -63.8% | $580,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 122.02K | -55.2% | $562,526 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 122.02K | -55.2% | $562,526 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 118.02K | -31.8% | $544,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 105.96K | -29.3% | $488,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 105.96K | -29.3% | $488,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Charles Schwab Investment… | 105.21K | -7.5% | $485,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 100.08K | -24.3% | $461,364 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Invesco Ltd. | 93.61K | -6.5% | $431,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 93.61K | -6.5% | $431,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 93.61K | -6.5% | $431,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 93.61K | -6.5% | $431,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Prudential Financial Inc | 80.27K | +36.1% | $370,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Marshall Wace ✦ | 79.20K | -34.5% | $365,102 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Marshall Wace ✦ | 79.20K | -34.5% | $365,102 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Marshall Wace ✦ | 79.20K | -34.5% | $365,102 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | UBS Group AG | 78.41K | -18.8% | $361,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 78.41K | -18.8% | $361,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 78.41K | -18.8% | $361,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Man Group plc | 77.80K | +56.3% | $358,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 58.98K | -50.0% | $267,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 57.49K | +78.7% | $265,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 57.49K | +78.7% | $265,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 55.58K | 新增 | $248,976 | 0.0% | New | 1 | SEC ↗ |
| 74 | Rhumbline Advisers | 46.68K | -1.2% | $215,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Voya Investment Management Llc | 42.39K | -1.1% | $195,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 42.23K | 新增 | $194,694 | 0.0% | New | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 42.23K | 新增 | $194,694 | 0.0% | New | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 37.52K | -89.5% | $172,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 37.21K | -75.3% | $171,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 37.21K | -75.3% | $171,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 34.73K | 新增 | $160,091 | 0.0% | New | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 32.55K | +34.1% | $150,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 32.55K | +34.1% | $150,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cerity Partners LLC | 32.55K | +34.1% | $150,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 31.73K | +32.5% | $147,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Sei Investments Co | 28.08K | 0.0% | $129,451 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Sei Investments Co | 28.08K | 0.0% | $129,451 | 0.0% | Held | 2 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 27.03K | -38.6% | $124,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.16K | +2.5% | $88,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Cwm, Llc | 17.88K | +37141.7% | $82,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 15.31K | -66.3% | $70,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 15.31K | -66.3% | $70,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | New York State Common Retirement… | 13.50K | 0.0% | $62,235 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 13.44K | +373.8% | $61,940 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 10.83K | -14.0% | $49,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 10.70K | 新增 | $49,327 | 0.0% | New | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 5.31K | +176.9% | $24,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 3.63K | 0.0% | $16,734 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Group One Trading Llc | 2.55K | -8.5% | $11,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 2.53K | +2744.9% | $11,673 | 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
| Lazard Asset Management Llc | $1.27M | 0.0% |
| Jones Financial Companies Lllp | $248,976 | 0.0% |
| D. E. Shaw & Co. | $194,694 | 0.0% |
| D. E. Shaw & Co. | $194,694 | 0.0% |
| Deutsche Bank Ag\ | $160,091 | 0.0% |
| Mercer Global Advisors Inc… | $49,327 | 0.0% |
已清仓
| Boston Partners | $3.16M | 曾为 0.0% |
| Point72 Asset Management | $1.07M | 曾为 0.0% |
| Squarepoint Ops LLC | $821,664 | 曾为 0.0% |
| Principal Financial Group Inc | $490,494 | 曾为 0.0% |
| Jane Street Group, Llc | $250,630 | 曾为 0.0% |
| Federated Hermes, Inc. | $211,600 | 曾为 0.0% |
| Us Bancorp \De\ | $14,802 | 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): 123 持有人, 34.90M 股份, $160.68M 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。
Aug 14
SC 13G/A — CASTLELAKE L.P.
Jul 23
SC 13G/A — Forager Capital Management, LLC
Jul 13
SC 13G/A — INTEGRATED CORE STRATEGIES (US) LLC
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