证券记录 · 已归档季度
PEPG
名称等待档案录入
39被追踪持有人
0Δ持有人
15.20M持有股份
$26.93M报告持仓市值
+5新建仓位
−5清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -12.3% · 净新建仓位 0.0% · 公式
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 | 32 | -6 | 13.96M | $25.12M | n/a | −6 |
| Q1 2026 | 39 | 0 | 15.20M | $26.93M | +5 | −5 |
| Q4 2025 | 39 | +2 | 17.60M | $114.63M | +2 | n/a |
| Q3 2025 | 14 | -1 | 11.00M | $50.80M | +1 | −2 |
| Q2 2025 | 13 | 0 | 9.15M | $10.16M | +1 | −1 |
| Q1 2025 | 10 | +3 | 7.42M | $10.43M | +4 | −1 |
| Q4 2024 | 7 | -1 | 3.18M | $12.06M | +1 | −2 |
| Q3 2024 | 7 | 0 | 3.07M | $26.28M | +2 | −2 |
| Q2 2024 | 7 | n/a | 3.38M | $53.97M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 3.48M | 0.0% | $6.16M | 0.0% | Held | 8 | SEC ↗ |
| 2 | Millennium Management ✦ | 2.08M | +950.4% | $3.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.94M | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Pictet Asset Management Holding SA | 1.31M | -3.4% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.28M | +3.5% | $2.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 998.99K | -7.9% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Qube Research & Technologies Ltd | 706.47K | +2161.9% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 536.00K | -1.1% | $949,228 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 442.17K | +252.3% | $782,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 298.57K | +2.8% | $528,466 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (被动) | 229.39K | +5.5% | $406,020 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 216.82K | +60.4% | $394,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 207.92K | -22.4% | $368,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 197.39K | +2.4% | $349,382 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 181.71K | -32.0% | $321,618 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 146.60K | +369.7% | $259,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 138.65K | -42.6% | $245,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 121.97K | 新增 | $215,894 | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 104.90K | -11.3% | $185,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 94.03K | +1065.5% | $166,433 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Connor, Clark & Lunn Investment… | 69.12K | -5.7% | $122,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 65.97K | -97.1% | $116,770 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 63.73K | -28.9% | $112,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 56.80K | -61.6% | $100,536 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 53.32K | -84.8% | $94,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Barclays Plc | 45.13K | -19.0% | $79,880 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Group One Trading Llc | 43.54K | 新增 | $77,060 | 0.0% | New | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 42.60K | +170.5% | $75,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 27.01K | 新增 | $47,811 | 0.0% | New | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 14.29K | -98.3% | $25,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.18K | -1.1% | $21,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mirae Asset Global Investments Co.… | 3.59K | +7.3% | $6,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citigroup Inc | 2.51K | -92.0% | $4,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 2.01K | 新增 | $3,551 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.66K | 0.0% | $2,945 | 0.0% | Held | 4 | SEC ↗ |
| 36 | Royal Bank Of Canada | 982 | +156.4% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Jones Financial Companies Lllp | 326 | 新增 | $1,474 | 0.0% | New | 1 | SEC ↗ |
| 38 | Cwm, Llc | 5 | 0.0% | $9 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"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
| Wellington Management | $215,894 | 0.0% |
| Group One Trading Llc | $77,060 | 0.0% |
| Charles Schwab Investment… | $47,811 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $3,551 | 0.0% |
| Jones Financial Companies Lllp | $1,474 | 0.0% |
已清仓
| Janus Henderson Group Plc | $9.79M | 曾为 0.0% |
| Adage Capital Partners | $651,000 | 曾为 0.0% |
| Simplex Trading, Llc | $281,192 | 曾为 0.0% |
| Bank Of Montreal /Can/ | $65,107 | 曾为 0.0% |
| Osaic Holdings, Inc. | $52 | 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): 92 持有人, 55.53M 股份, $98.08M 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
持有该证券的受追踪机构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