证券记录 · 已归档季度
ORBS
名称等待档案录入
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
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 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 | 48 | 0 | 80.27M | $61.45M | +8 | −8 |
| Q1 2026 | 50 | +8 | 42.29M | $39.23M | +16 | −8 |
| Q4 2025 | 42 | +6 | 27.00M | $41.12M | +6 | — |
| Q3 2025 | 6 | +2 | 359.15K | $3.29M | +3 | −1 |
| Q2 2025 | 2 | +1 | 75.08K | $93,103 | +1 | — |
| Q1 2025 | 1 | 0 | 17.82K | $19,062 | — | — |
| Q4 2024 | 1 | +1 | 13.83K | $30,282 | +1 | — |
| Q2 2024 | 1 | — | 28.27K | $12,988 | — | — |
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 ↗ |
| 3 | UBS Group AG | 2.86M | +9.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.83M | +812.0% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.83M | +812.0% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.83M | +812.0% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.83M | +812.0% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 2.62M | +694.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 2.62M | +694.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.62M | -2.7% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.62M | -2.7% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.09M | +1394.6% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 1.93M | +9.9% | $1.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 1.93M | +9.9% | $1.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.92M | 新增 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.92M | 新增 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.92M | 新增 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.92M | 新增 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.92M | 新增 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.92M | 新增 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.92M | 新增 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.86M | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.22M | +1686.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.22M | +1686.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.13M | +381.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.13M | +381.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.13M | +381.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 949.67K | +524.5% | $885,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 857.98K | +31.1% | $799,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 605.70K | -6.7% | $564,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 434.66K | +5.5% | $405,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 434.66K | +5.5% | $405,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 277.99K | 新增 | $259,142 | 0.0% | New | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 222.20K | 新增 | $207,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 198.77K | -70.6% | $185,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 198.77K | -70.6% | $185,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Swiss National Bank | 161.50K | +0.2% | $150,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cwm, Llc | 148.41K | 新增 | $138,345 | 0.0% | New | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 134.38K | 新增 | $125,273 | 0.0% | New | 1 | SEC ↗ |
| 40 | Peak6 Llc | 123.75K | +312.5% | $115,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 109.76K | 新增 | $100,345 | 0.0% | New | 1 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 88.30K | 0.0% | $82,313 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Mariner, LLC | 83.22K | 新增 | $77,471 | 0.0% | New | 1 | SEC ↗ |
| 44 | California State Teachers… | 74.78K | 0.0% | $69,715 | 0.0% | Held | 2 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 70.10K | 新增 | $65,343 | 0.0% | New | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 66.32K | 新增 | $61,821 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 66.32K | 新增 | $61,821 | 0.0% | New | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 66.32K | 新增 | $61,821 | 0.0% | New | 1 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 59.90K | +99.3% | $55,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Cetera Investment Advisers | 58.93K | +9.4% | $54,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 55.60K | +73.2% | $51,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 45.17K | -39.8% | $42,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Legal & General Group Plc | 45.17K | -39.8% | $42,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 44.85K | 新增 | $41,812 | 0.0% | New | 1 | SEC ↗ |
| 55 | Creative Planning | 42.21K | 新增 | $39,348 | 0.0% | New | 1 | SEC ↗ |
| 56 | Captrust Financial Advisors | 41.83K | +241.0% | $38,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Focus Partners Wealth | 30.12K | 新增 | $28,076 | 0.0% | New | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 28.30K | +73.6% | $26,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | LMR Partners LLP | 24.32K | 新增 | $22,676 | 0.0% | New | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 17.93K | -15.5% | $16,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 17.93K | -15.5% | $16,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Victory Capital Management Inc | 17.06K | -1.0% | $15,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 15.16K | 0.0% | $14,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 15.16K | 0.0% | $14,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 15.00K | 新增 | $13,980 | 0.0% | New | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 12.46K | +750.8% | $11,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 10.75K | -78.0% | $10,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 7.38K | +1331.2% | $7,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 7.16K | 新增 | $6,677 | 0.0% | New | 1 | SEC ↗ |
| 70 | Barclays Plc | 2.04K | -89.4% | $1,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 1.00K | 新增 | $932 | 0.0% | New | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 394 | +19600.0% | $367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 710 | +283.8% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 710 | +283.8% | $0 | 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
| AQR Capital Management | $1.79M | 0.0% |
| AQR Capital Management | $1.79M | 0.0% |
| AQR Capital Management | $1.79M | 0.0% |
| AQR Capital Management | $1.79M | 0.0% |
| AQR Capital Management | $1.79M | 0.0% |
| AQR Capital Management | $1.79M | 0.0% |
| 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% |
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% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 222.20K 股份, $207 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: Q1 2026 ·
方法论 ·
通过API获取此数据