证券记录 · 已归档季度
ORMP
名称等待档案录入
30被追踪持有人
+2Δ持有人
3.46M持有股份
$11.77M报告持仓市值
+5新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 +30.0% ·
净新建仓位 +6.7%
— 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 | 43 | +13 | 8.34M | $40.12M | +16 | −3 |
| Q1 2026 | 30 | +2 | 3.46M | $11.77M | +5 | −3 |
| Q4 2025 | 28 | +2 | 1.55M | $4.43M | +2 | — |
| Q3 2025 | 7 | 0 | 412.39K | $1.09M | +1 | −1 |
| Q2 2025 | 5 | -1 | 407.82K | $917,592 | — | −1 |
| Q1 2025 | 5 | -1 | 297.62K | $636,911 | — | −1 |
| Q4 2024 | 6 | -1 | 445.33K | $1.08M | — | −1 |
| Q3 2024 | 6 | +1 | 503.03K | $1.23M | +2 | −1 |
| Q2 2024 | 5 | — | 464.64K | $1.19M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 1.91M | 新增 | $6.50M | 0.0% | New | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 259.61K | +0.2% | $882,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 158.21K | +5.1% | $537,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 158.21K | +5.1% | $537,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 158.21K | +5.1% | $537,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 158.21K | +5.1% | $537,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 157.59K | +20.7% | $535,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 157.59K | +20.7% | $535,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 147.70K | +0.1% | $502,180 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 146.15K | +2.8% | $496,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 146.15K | +2.8% | $496,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 146.15K | +2.8% | $496,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 136.22K | +424.2% | $463,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 136.22K | +424.2% | $463,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 98.63K | -49.7% | $335,338 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 98.63K | -49.7% | $335,338 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 92.19K | +2.2% | $313,453 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 92.19K | +2.2% | $313,453 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 92.19K | +2.2% | $313,453 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 92.19K | +2.2% | $313,453 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Jane Street Group, Llc | 52.54K | -32.9% | $178,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 52.54K | -32.9% | $178,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 50.21K | +14.8% | $170,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 32.31K | +64.9% | $109,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 27.50K | -40.3% | $93,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 26.05K | +2.4% | $88,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 24.28K | 0.0% | $82,558 | 0.0% | Held | 8 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 23.50K | 新增 | $79,914 | 0.0% | New | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 21.20K | 0.0% | $72,080 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Barclays Plc | 19.97K | +188.7% | $67,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 19.97K | +188.7% | $67,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 19.97K | +188.7% | $67,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 16.02K | 新增 | $54,461 | 0.0% | New | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 14.05K | -20.3% | $47,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 14.05K | -20.3% | $47,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 14.05K | -20.3% | $47,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 13.50K | -26.2% | $46,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 11.67K | +353.1% | $39,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 11.67K | +353.1% | $39,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 8.99K | 新增 | $30,563 | 0.0% | New | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 6.39K | -63.0% | $20,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 6.39K | -63.0% | $20,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 6.39K | -63.0% | $20,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 4.32K | +0.2% | $14,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 1.57K | -7.7% | $5,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 933 | +30.7% | $3,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 374 | -67.3% | $1,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 174 | 新增 | $1,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 200 | -60.0% | $680 | 0.0% | ▼ Trim | 3 | 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
| Mercer Global Advisors Inc… | $6.50M | 0.0% |
| Qube Research & Technologies… | $79,914 | 0.0% |
| Millennium Management | $54,461 | 0.0% |
| Citigroup Inc | $30,563 | 0.0% |
| Royal Bank Of Canada | $1,000 | 0.0% |
已清仓
| Squarepoint Ops LLC | $166,075 | 曾为 0.0% |
| LPL Financial LLC | $37,577 | 曾为 0.0% |
| Mariner, LLC | $31,410 | 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): 63 持有人, 13.23M 股份, $44.75M 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