证券记录 · 已归档季度
PFIX
名称等待档案录入
16被追踪持有人
-2Δ持有人
942.38K持有股份
$40.86M报告持仓市值
+4新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 -11.1% ·
股份流向 +18.8% ·
净新建仓位 -12.5%
— 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -2 | 942.38K | $40.86M | +4 | −6 |
| Q1 2026 | 18 | +2 | 793.30K | $36.67M | +6 | −4 |
| Q4 2025 | 16 | +1 | 486.98K | $23.34M | +1 | — |
| Q3 2025 | 3 | 0 | 11.69K | $563,208 | — | — |
| Q2 2025 | 1 | 0 | 25.29K | $1.34M | — | — |
| Q1 2025 | 1 | +1 | 21.23K | $1.03M | +1 | — |
| Q2 2024 | 2 | — | 24.47K | $1.17M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 641.66K | 新增 | $27.82M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 142.24K | 新增 | $6.17M | 0.0% | New | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 69.39K | -0.5% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 24.03K | -1.7% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 20.33K | -87.2% | $881,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 12.10K | +8.0% | $524,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 8.75K | -1.1% | $379,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 8.49K | -92.2% | $368,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 5.30K | -83.7% | $229,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 5.26K | +15.2% | $228,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 5.26K | +15.2% | $228,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 2.54K | -75.2% | $110,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 2.54K | -75.2% | $110,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.11K | -44.4% | $48,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.11K | -44.4% | $48,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.11K | -44.4% | $48,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | UBS Group AG | 558 | 新增 | $24,195 | 0.0% | New | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 545 | 0.0% | $23,631 | 0.0% | Held | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 45 | 新增 | $1,870 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 16 | -5.9% | $697 | 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
| Jane Street Group, Llc | $27.82M | 0.0% |
| Citadel Advisors | $6.17M | 0.0% |
| UBS Group AG | $24,195 | 0.0% |
| JPMorgan Chase | $1,870 | 0.0% |
已清仓
| Tidal Investments LLC | $11.17M | 曾为 0.0% |
| Goldman Sachs Group | $4.62M | 曾为 0.0% |
| Hrt Financial Lp | $840,000 | 曾为 0.0% |
| Rockefeller Capital… | $20,633 | 曾为 0.0% |
| Simplex Trading, Llc | $13,360 | 曾为 0.0% |
| Royal Bank Of Canada | $3,000 | 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, 1.65M 股份, $75.30M 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