证券记录
ORBS
名称等待档案录入
47被追踪持有人
-1Δ持有人
80.25M持有股份
$61.43M报告持仓市值
+7新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -2.1% ·
股份流向 +30.0% ·
净新建仓位 -2.1%
— 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 Q2 2026
持股变化趋势
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 15.82M | 新增 | $16.61M | 0.0% | New | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 14.07M | 新增 | $9.78M | 0.0% | New | 1 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 13.84M | -13.9% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 5.75M | +848.8% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.70M | +101.4% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 4.00M | +107.5% | $2.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 3.95M | +111.7% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.61M | -0.3% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 2.11M | +10.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Susquehanna International Group, Llp | 1.93M | +103.2% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (被动) | 1.86M | +116.8% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 1.38M | -51.6% | $962,202 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 1.15M | +1.7% | $797,117 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Peak6 Llc | 866.43K | +600.2% | $602,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Lido Advisors, LLC | 856.45K | 新增 | $595,662 | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 808.42K | +86.0% | $562,256 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Group One Trading Llc | 689.22K | +147.9% | $479,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 372.64K | 新增 | $259,173 | 0.0% | New | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 363.49K | +710.4% | $252,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 319.90K | +44.0% | $222,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Cerity Partners LLC | 283.05K | +326.8% | $196,861 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | LPL Financial LLC | 196.17K | +593.3% | $136,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Swiss National Bank | 163.80K | +1.4% | $113,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 156.95K | +182.3% | $109,238 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 151.33K | -94.2% | $105,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 123.86K | +76.7% | $86,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 91.35K | +118.4% | $63,532 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 62.15K | -43.4% | $42,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Creative Planning | 52.54K | +24.5% | $36,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 49.06K | +293.6% | $34,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Barclays Plc | 48.36K | +2268.3% | $33,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Legal & General Group Plc | 48.14K | +6.6% | $33,483 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Point72 Asset Management ✦ | 47.42K | -64.7% | $32,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 44.56K | -24.4% | $30,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 43.58K | 新增 | $30,311 | 0.0% | New | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 42.59K | -78.6% | $29,625 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Victory Capital Management Inc | 39.04K | +128.9% | $27,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 34.16K | +362.6% | $25,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 36.07K | +137.8% | $25,084 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Citadel Advisors ✦ | 31.13K | +189.5% | $21,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 25.00K | +66.7% | $17,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 24.66K | +244.2% | $17,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 14.40K | -83.7% | $10,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.93K | +312.5% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Bnp Paribas Financial Markets | 396 | +0.5% | $275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 3 | 新增 | $2 | 0.0% | New | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 1 | 新增 | $1 | 0.0% | New | 1 | 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
| Franklin Resources Inc | $16.61M | 0.0% |
| Fidelity (FMR) | $9.78M | 0.0% |
| Lido Advisors, LLC | $595,662 | 0.0% |
| Charles Schwab Investment… | $259,173 | 0.0% |
| Balyasny Asset Management L.P. | $30,311 | 0.0% |
| Rockefeller Capital… | $2 | 0.0% |
| Northwestern Mutual Wealth… | $1 | 0.0% |
已清仓
| Millennium Management | $1.95M | 曾为 0.0% |
| Marshall Wace | $1.13M | 曾为 0.0% |
| Mariner, LLC | $77,471 | 曾为 0.0% |
| Two Sigma Investments | $55,839 | 曾为 0.0% |
| Focus Partners Wealth | $28,076 | 曾为 0.0% |
| LMR Partners LLP | $22,676 | 曾为 0.0% |
| Invesco Ltd. | $16,714 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $932 | 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。
公开市场买入 (P)
Aug 28
O'Donnell Kevin J
Officer, Director · CEO · 50.00K 股 @ 0.8077 · $40,385
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — CoinFund Management 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: Q2 2026 ·
方法论 ·
通过API获取此数据