证券记录
PHUN
名称等待档案录入
17被追踪持有人
+4Δ持有人
2.74M持有股份
$5.63M报告持仓市值
+6新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +5.1% ·
净新建仓位 +20.0%
— 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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +4 | 2.74M | $5.63M | +6 | −2 |
| Q1 2026 | 14 | -5 | 2.61M | $4.62M | +2 | −7 |
| Q4 2025 | 19 | -2 | 2.48M | $4.58M | — | −2 |
| Q3 2025 | 9 | +3 | 2.04M | $5.62M | +3 | — |
| Q2 2025 | 5 | -1 | 1.89M | $5.99M | — | −1 |
| Q1 2025 | 3 | -2 | 350.38K | $1.03M | +1 | −3 |
| Q4 2024 | 5 | +3 | 368.77K | $1.92M | +3 | — |
| Q3 2024 | 1 | 0 | 113.77K | $389,193 | — | — |
| Q2 2024 | 1 | — | 83.26K | $457,133 | — | — |
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 | 895.64K | +1.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 730.63K | +8.0% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 730.63K | +8.0% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 730.63K | +8.0% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 730.63K | +8.0% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 580.39K | +2.7% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 580.39K | +2.7% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 580.39K | +2.7% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 222.22K | -3.0% | $455,625 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 222.22K | -3.0% | $455,625 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 90.40K | 0.0% | $185,316 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 56.85K | 新增 | $116,543 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 48.71K | 新增 | $99,862 | 0.0% | New | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 48.71K | 新增 | $99,862 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 47.39K | 0.0% | $97,154 | 0.0% | Held | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 28.75K | +30.3% | $59,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Hrt Financial Lp | 26.01K | 新增 | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 11.32K | 新增 | $23,210 | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 4.63K | 新增 | $9,034 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citigroup Inc | 1.35K | +45033.3% | $2,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 172 | -81.6% | $352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Barclays Plc | 166 | 新增 | $340 | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 106 | -83.7% | $218 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 106 | -83.7% | $218 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 18 | -97.6% | $37 | 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
| Citadel Advisors | $116,543 | 0.0% |
| Jane Street Group, Llc | $99,862 | 0.0% |
| Jane Street Group, Llc | $99,862 | 0.0% |
| Hrt Financial Lp | $53,000 | 0.0% |
| IMC-Chicago, LLC | $23,210 | 0.0% |
| JPMorgan Chase | $9,034 | 0.0% |
| Barclays Plc | $340 | 0.0% |
已清仓
| Simplex Trading, Llc | $167,604 | 曾为 0.0% |
| Royal Bank Of Canada | $0 | 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): 31 持有人, 2.89M 股份, $5.08M 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
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。
Aug 25
SC 13D/A — Goldenwise Capital Group Ltd
7.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 20
SC 13D/A — Goldenwise Capital Group Ltd
6.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 14
SC 13D/A — Goldenwise Capital Group Ltd
6.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 10
SC 13D/A — Goldenwise Capital Group Ltd
6.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 10
SC 13D/A — Goldenwise Capital Group Ltd
6.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
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