证券记录
PGY
Pagaya Technologies Ltd. · Technology · Software - Infrastructure
85被追踪持有人
0Δ持有人
19.59M持有股份
$347.50M报告持仓市值
+11新建仓位
−11清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -29.8% · 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 | 85 | 0 | 19.59M | $347.50M | +11 | −11 |
| Q1 2026 | 87 | -7 | 28.10M | $319.06M | +1 | −8 |
| Q4 2025 | 95 | +2 | 32.49M | $669.49M | +2 | — |
| Q3 2025 | 17 | -1 | 18.43M | $543.39M | — | −1 |
| Q2 2025 | 15 | +3 | 12.88M | $272.23M | +3 | — |
| Q1 2025 | 9 | -1 | 4.74M | $48.55M | +1 | −2 |
| Q4 2024 | 10 | -1 | 3.81M | $34.43M | +1 | −2 |
| Q3 2024 | 10 | +1 | 2.54M | $25.74M | +1 | — |
| Q2 2024 | 9 | — | 1.45M | $16.98M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.29M | +161.4% | $41.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | American Century Companies Inc | 1.89M | +11.4% | $34.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Allspring Global Investments… | 1.65M | +59.9% | $30.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Allspring Global Investments… | 1.65M | +59.9% | $30.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Allspring Global Investments… | 1.65M | +59.9% | $30.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 1.05M | 新增 | $19.15M | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 951.53K | -32.1% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 951.53K | -32.1% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 951.53K | -32.1% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 951.53K | -32.1% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 951.53K | -32.1% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 951.53K | -32.1% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 951.53K | -32.1% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | UBS Group AG | 784.49K | -3.7% | $14.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 784.49K | -3.7% | $14.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 784.49K | -3.7% | $14.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 759.73K | -36.6% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 759.73K | -36.6% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 649.79K | -65.0% | $11.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 649.79K | -65.0% | $11.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 610.96K | -68.0% | $10.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 610.96K | -68.0% | $10.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 610.96K | -68.0% | $10.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 585.96K | +585.4% | $10.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 585.96K | +585.4% | $10.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 575.19K | +57.4% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 575.19K | +57.4% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 575.19K | +57.4% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 575.19K | +57.4% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 575.19K | +57.4% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 575.19K | +57.4% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 575.19K | +57.4% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 535.78K | +88.5% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Principal Financial Group Inc | 417.71K | +11.3% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Marshall Wace ✦ | 372.87K | 新增 | $6.80M | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 372.87K | 新增 | $6.80M | 0.0% | New | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 304.79K | -44.8% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 252.04K | +614.7% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 249.00K | +120.9% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 247.39K | +34.9% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citigroup Inc | 239.88K | -58.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citigroup Inc | 239.88K | -58.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 198.96K | -78.2% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Hrt Financial Lp | 198.79K | -52.0% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 198.76K | -48.4% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 198.76K | -48.4% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 198.76K | -48.4% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | State Street Global Advisors ✦ (被动) | 175.59K | -83.0% | $3.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 165.89K | -3.4% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 161.81K | +76.5% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 160.63K | +25.6% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 160.63K | +25.6% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 160.63K | +25.6% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 160.27K | +277.8% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 160.27K | +277.8% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 154.47K | 新增 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 70 | ARK Investment Management ✦ | 147.60K | +49.0% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Swiss National Bank | 117.88K | +16.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 91.02K | +17.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | LPL Financial LLC | 81.93K | +72.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Tidal Investments LLC | 78.22K | +60.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Creative Planning | 142.81K | +42.1% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Creative Planning | 142.81K | +42.1% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Creative Planning | 142.81K | +42.1% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 71.14K | +130.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 69.27K | +341.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 69.27K | +341.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Simplex Trading, Llc | 68.64K | 新增 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 65.87K | -34.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 69.75K | +112.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 60.54K | -74.7% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mml Investors Services, Llc | 60.18K | +20.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | First Trust Advisors Lp | 58.59K | +55.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 57.41K | -35.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 57.41K | -35.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 57.41K | -35.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 50.81K | -74.7% | $927,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 50.81K | -74.7% | $927,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 235.70K | -52.4% | $883,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 235.70K | -52.4% | $883,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Captrust Financial Advisors | 44.73K | 新增 | $816,414 | 0.0% | New | 1 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 44.33K | +315.4% | $809,096 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Geode Capital Management ✦ (被动) | 43.32K | -94.3% | $789,359 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 41.92K | +67.5% | $764,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Mariner, LLC | 33.12K | +110.2% | $604,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 30.47K | -70.8% | $556,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 30.47K | -70.8% | $556,042 | 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
| Arrowstreet Capital | $19.15M | 0.0% |
| Marshall Wace | $6.80M | 0.0% |
| Marshall Wace | $6.80M | 0.0% |
| Northwestern Mutual Wealth… | $2.82M | 0.0% |
| Simplex Trading, Llc | $1.25M | 0.0% |
| Captrust Financial Advisors | $816,414 | 0.0% |
已清仓
| Renaissance Technologies | $11.46M | 曾为 0.0% |
| Barclays Plc | $6.05M | 曾为 0.0% |
| Bank of New York Mellon Corp | $1.63M | 曾为 0.0% |
| Charles Schwab Investment… | $1.55M | 曾为 0.0% |
| IMC-Chicago, LLC | $1.40M | 曾为 0.0% |
| Alliancebernstein L.P. | $1.01M | 曾为 0.0% |
| T. Rowe Price | $810,000 | 曾为 0.0% |
| Mitsubishi UFJ Asset… | $594,581 | 曾为 0.0% |
| Manufacturers Life Insurance… | $176,334 | 曾为 0.0% |
| Sei Investments Co | $175,333 | 曾为 0.0% |
| New York State Common… | $165,430 | 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): 1 持有人, 2.75M 股份, $3.16M 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