证券记录 · 已归档季度

ORBS

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q2 2024

50被追踪持有人

+8Δ持有人

42.29M持有股份

$39.23M报告持仓市值

+16新建仓位

−8清仓

Strongly Rising 5 被追踪股份持续上升的季度数 ●●●●●○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 +19.0% · 股份流向 +30.0% · 净新建仓位 +16.0% · 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	47	-1	80.25M	$61.43M	+7	−8
Q1 2026	50	+8	42.29M	$39.23M	+16	−8
Q4 2025	42	+6	27.00M	$41.12M	+6	n/a
Q3 2025	6	+2	359.15K	$3.29M	+3	−1
Q2 2025	2	+1	75.08K	$93,103	+1	n/a
Q1 2025	1	0	17.82K	$19,062	n/a	n/a
Q4 2024	1	+1	13.83K	$30,282	+1	n/a
Q2 2024	1	n/a	28.27K	$12,988	n/a	n/a

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Alyeska Investment Group, L.P.	16.08M	+31.6%	$14.99M	0.0%	▲ Add	2	SEC ↗
2	UBS Group AG	2.86M	+9.1%	$2.66M	0.0%	▲ Add	2	SEC ↗ ×2
3	BlackRock ✦ (被动)	2.83M	+812.0%	$2.64M	0.0%	▲ Add	3	SEC ↗ ×4
4	Jane Street Group, Llc	2.62M	+694.6%	$2.44M	0.0%	▲ Add	2	SEC ↗ ×2
5	JPMorgan Chase ✦	2.62M	-2.7%	$2.25M	0.0%	▼ Trim	3	SEC ↗ ×2
6	Millennium Management ✦	2.09M	+1394.6%	$1.95M	0.0%	▲ Add	2	SEC ↗
7	Geode Capital Management ✦ (被动)	1.93M	+9.9%	$1.80M	0.0%	▲ Add	6	SEC ↗ ×2
8	AQR Capital Management ✦	1.92M	新增	$1.79M	0.0%	New	1	SEC ↗ ×7
9	Vanguard Capital Management Llc	1.86M	n/a	$1.74M	0.0%	n/c	1	SEC ↗
10	Marshall Wace ✦	1.22M	+1686.9%	$1.13M	0.0%	▲ Add	2	SEC ↗ ×2
11	Morgan Stanley ✦	1.13M	+381.7%	$1.05M	0.0%	▲ Add	3	SEC ↗ ×3
12	Susquehanna International Group, Llp	949.67K	+524.5%	$885,285	0.0%	▲ Add	2	SEC ↗
13	State Street Global Advisors ✦ (被动)	857.98K	+31.1%	$799,812	0.0%	▲ Add	2	SEC ↗
14	Renaissance Technologies ✦	605.70K	-6.7%	$564,635	0.0%	▼ Trim	2	SEC ↗
15	Northern Trust Corp	434.66K	+5.5%	$405,187	0.0%	▲ Add	2	SEC ↗ ×2
16	Group One Trading Llc	277.99K	新增	$259,142	0.0%	New	1	SEC ↗
17	Hrt Financial Lp	222.20K	新增	$207,000	0.0%	New	1	SEC ↗
18	Goldman Sachs Group ✦	198.77K	-70.6%	$185,291	0.0%	▼ Trim	2	SEC ↗ ×2
19	Swiss National Bank	161.50K	+0.2%	$150,550	0.0%	▲ Add	2	SEC ↗
20	Cwm, Llc	148.41K	新增	$138,345	0.0%	New	1	SEC ↗
21	Point72 Asset Management ✦	134.38K	新增	$125,273	0.0%	New	1	SEC ↗
22	Peak6 Llc	123.75K	+312.5%	$115,355	0.0%	▲ Add	2	SEC ↗
23	Wealth Enhancement Advisory…	109.76K	新增	$100,345	0.0%	New	1	SEC ↗
24	Zurcher Kantonalbank (Zurich…	88.30K	0.0%	$82,313	0.0%	Held	2	SEC ↗
25	Mariner, LLC	83.22K	新增	$77,471	0.0%	New	1	SEC ↗
26	California State Teachers…	74.78K	0.0%	$69,715	0.0%	Held	2	SEC ↗
27	IMC-Chicago, LLC	70.10K	新增	$65,343	0.0%	New	1	SEC ↗
28	Cerity Partners LLC	66.32K	新增	$61,821	0.0%	New	1	SEC ↗ ×3
29	Two Sigma Investments ✦	59.90K	+99.3%	$55,839	0.0%	▲ Add	3	SEC ↗
30	Cetera Investment Advisers	58.93K	+9.4%	$54,932	0.0%	▲ Add	2	SEC ↗
31	UBS AM, a distinct business unit of…	55.60K	+73.2%	$51,819	0.0%	▲ Add	2	SEC ↗
32	Legal & General Group Plc	45.17K	-39.8%	$42,112	0.0%	▼ Trim	2	SEC ↗ ×2
33	Mercer Global Advisors Inc /Adv	44.85K	新增	$41,812	0.0%	New	1	SEC ↗
34	Creative Planning	42.21K	新增	$39,348	0.0%	New	1	SEC ↗
35	Captrust Financial Advisors	41.83K	+241.0%	$38,974	0.0%	▲ Add	2	SEC ↗
36	Focus Partners Wealth	30.12K	新增	$28,076	0.0%	New	1	SEC ↗
37	LPL Financial LLC	28.30K	+73.6%	$26,378	0.0%	▲ Add	2	SEC ↗
38	LMR Partners LLP	24.32K	新增	$22,676	0.0%	New	1	SEC ↗
39	Invesco Ltd.	17.93K	-15.5%	$16,714	0.0%	▼ Trim	2	SEC ↗ ×2
40	Victory Capital Management Inc	17.06K	-1.0%	$15,902	0.0%	▼ Trim	2	SEC ↗
41	Bank of New York Mellon Corp	15.16K	0.0%	$14,136	0.0%	▲ Add	2	SEC ↗ ×2
42	National Bank Of Canada /Fi/	15.00K	新增	$13,980	0.0%	New	1	SEC ↗
43	Osaic Holdings, Inc.	12.46K	+750.8%	$11,590	0.0%	▲ Add	2	SEC ↗
44	Citadel Advisors ✦	10.75K	-78.0%	$10,025	0.0%	▼ Trim	2	SEC ↗
45	Jones Financial Companies Lllp	7.38K	+1331.2%	$7,459	0.0%	▲ Add	2	SEC ↗
46	Citigroup Inc	7.16K	新增	$6,677	0.0%	New	1	SEC ↗
47	Barclays Plc	2.04K	-89.4%	$1,903	0.0%	▼ Trim	2	SEC ↗
48	Wells Fargo & Company/Mn	1.00K	新增	$932	0.0%	New	1	SEC ↗
49	Bnp Paribas Financial Markets	394	+19600.0%	$367	0.0%	▲ Add	2	SEC ↗
50	Royal Bank Of Canada	710	+283.8%	$0	0.0%	▲ Add	2	SEC ↗ ×2

"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

AQR Capital Management	$1.79M	0.0%
Group One Trading Llc	$259,142	0.0%
Hrt Financial Lp	$207,000	0.0%
Cwm, Llc	$138,345	0.0%
Point72 Asset Management	$125,273	0.0%
Wealth Enhancement Advisory…	$100,345	0.0%
Mariner, LLC	$77,471	0.0%
IMC-Chicago, LLC	$65,343	0.0%
Cerity Partners LLC	$61,821	0.0%
Mercer Global Advisors Inc…	$41,812	0.0%
Creative Planning	$39,348	0.0%
Focus Partners Wealth	$28,076	0.0%

已清仓

Squarepoint Ops LLC	$662,365	曾为 0.0%
Charles Schwab Investment…	$170,185	曾为 0.0%
Parallax Volatility Advisers…	$87,747	曾为 0.0%
Corient Private Wealth LP	$46,088	曾为 0.0%
Commonwealth Equity Services…	$22,800	曾为 0.0%
American Century Companies Inc	$21,843	曾为 0.0%
Tidal Investments LLC	$18,598	曾为 0.0%
Bank Of America Corp /De/	$3,012	曾为 0.0%