证券记录 · 已归档季度
PERI
名称等待档案录入
37被追踪持有人
0Δ持有人
4.50M持有股份
$43.58M报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -22.0% · 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 Q2 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 | 37 | 0 | 4.50M | $43.58M | +4 | −4 |
| Q1 2026 | 38 | 0 | 5.77M | $59.83M | +5 | −5 |
| Q4 2025 | 38 | 0 | 5.08M | $50.29M | — | — |
| Q3 2025 | 15 | 0 | 4.37M | $42.04M | +1 | −1 |
| Q2 2025 | 12 | +2 | 3.71M | $37.77M | +2 | — |
| Q1 2025 | 7 | -3 | 1.75M | $14.21M | — | −3 |
| Q4 2024 | 10 | +1 | 2.14M | $18.16M | +1 | — |
| Q3 2024 | 8 | 0 | 2.16M | $16.99M | +1 | −1 |
| Q2 2024 | 8 | — | 2.42M | $20.23M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.16M | -9.0% | $11.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.02M | -25.3% | $9.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Man Group plc | 374.20K | +37.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 318.50K | +76.2% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | ARK Investment Management ✦ | 211.98K | -9.3% | $2.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 211.93K | +34.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 199.42K | -40.7% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 199.42K | -40.7% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 199.42K | -40.7% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 199.42K | -40.7% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Captrust Financial Advisors | 166.87K | +7.5% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 117.01K | -18.5% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 117.01K | -18.5% | $1.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Sei Investments Co | 96.83K | -41.9% | $940,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Sei Investments Co | 96.83K | -41.9% | $940,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 90.02K | -1.1% | $874,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 90.02K | -1.1% | $874,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | New York State Common Retirement… | 75.97K | 0.0% | $737,669 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 72.87K | -79.7% | $707,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 62.60K | -75.0% | $607,895 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 62.60K | -75.0% | $607,895 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 58.82K | -19.5% | $571,181 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 43.84K | -11.2% | $425,725 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 28.31K | 0.0% | $274,909 | 0.0% | Held | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 27.81K | +1.1% | $269,996 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 24.56K | +0.3% | $238,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 24.30K | -72.3% | $235,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Barclays Plc | 22.98K | -5.3% | $223,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Barclays Plc | 22.98K | -5.3% | $223,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Us Bancorp \De\ | 15.50K | 新增 | $150,505 | 0.0% | New | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 13.87K | +206.3% | $134,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cetera Investment Advisers | 13.17K | +0.4% | $127,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 12.46K | -76.1% | $121,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 10.72K | +5.4% | $104,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | BlackRock ✦ (被动) | 8.46K | -7.4% | $82,186 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | BlackRock ✦ (被动) | 8.46K | -7.4% | $82,186 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | BlackRock ✦ (被动) | 8.46K | -7.4% | $82,186 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 7.39K | -17.4% | $71,798 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 3.40K | 0.0% | $33,014 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 3.40K | 0.0% | $33,014 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 2.94K | 新增 | $28,586 | 0.0% | New | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 2.33K | -31.9% | $22,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.79K | -5.5% | $17,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.79K | -5.5% | $17,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Walleye Trading LLC | 564 | 新增 | $5,476 | 0.0% | New | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 486 | -9.5% | $4,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 212 | 新增 | $2,059 | 0.0% | New | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 10 | 0.0% | $92 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 3 | 0.0% | $29 | 0.0% | Held | 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
| Us Bancorp \De\ | $150,505 | 0.0% |
| Russell Investments Group… | $28,586 | 0.0% |
| Walleye Trading LLC | $5,476 | 0.0% |
| Rockefeller Capital… | $2,059 | 0.0% |
已清仓
| Lazard Asset Management Llc | $1.57M | 曾为 0.0% |
| Point72 Asset Management | $680,369 | 曾为 0.0% |
| Tidal Investments LLC | $370,229 | 曾为 0.0% |
| IMC-Chicago, LLC | $224,485 | 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): 95 持有人, 23.09M 股份, $177.88M 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: Q2 2026 ·
方法论 ·
通过API获取此数据