证券记录
PEW
名称等待档案录入
22被追踪持有人
+1Δ持有人
4.44M持有股份
$10.12M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +18.1% ·
净新建仓位 +4.5%
— 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 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 | UBS Group AG | 1.05M | +51.5% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 850.03K | -21.9% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 586.03K | -25.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 488.92K | +338.6% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (被动) | 374.48K | +2.2% | $853,803 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Marshall Wace ✦ | 334.65K | +331.9% | $763,003 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 226.99K | -4.7% | $517,923 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 134.30K | +199.8% | $306,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 102.52K | 0.0% | $233,748 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Simplex Trading, Llc | 67.30K | +110.1% | $153,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | IMC-Chicago, LLC | 50.35K | -16.3% | $114,798 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 44.81K | -8.1% | $102,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Group One Trading Llc | 31.21K | -30.2% | $71,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Hrt Financial Lp | 30.31K | 新增 | $69,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Peak6 Llc | 26.92K | -9.7% | $61,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 14.44K | +16.5% | $32,914 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bank Of Montreal /Can/ | 11.06K | 0.0% | $25,224 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 8.91K | -14.0% | $20,306 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 19 | Osaic Holdings, Inc. | 3.73K | -11.8% | $8,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 763 | 新增 | $1,778 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 577 | +269.9% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 67 | +11.7% | $153 | 0.0% | ▲ Add | 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
| Hrt Financial Lp | $69,000 | 0.0% |
| JPMorgan Chase | $1,778 | 0.0% |
已清仓
| Wells Fargo & Company/Mn | $96 | 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): 49 持有人, 4.82M 股份, $14.19M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 02
Hilty Justin C.
Other · 16.38K 股 · $36,866
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
Jul 10
SC 13G — Four Kids Investment Funds LLC
Jul 10
SC 13G/A — Four Kids Investment Funds LLC
Jun 22
SC 13G/A — Cossey Brent
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