证券记录 · 已归档季度
PMTS
名称等待档案录入
36被追踪持有人
-3Δ持有人
1.49M持有股份
$21.67M报告持仓市值
+3新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -7.7% ·
股份流向 -2.6% ·
净新建仓位 -8.3%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 36 | +2 | 1.67M | $34.62M | +3 | −1 |
| Q1 2026 | 36 | -3 | 1.49M | $21.67M | +3 | −6 |
| Q4 2025 | 39 | -1 | 1.79M | $26.23M | +1 | −2 |
| Q3 2025 | 12 | -1 | 1.30M | $19.65M | n/a | −1 |
| Q2 2025 | 11 | +1 | 1.32M | $31.30M | +1 | n/a |
| Q1 2025 | 7 | -1 | 475.10K | $13.86M | n/a | −1 |
| Q4 2024 | 8 | 0 | 488.06K | $14.59M | n/a | n/a |
| Q3 2024 | 7 | +2 | 236.64K | $6.59M | +2 | n/a |
| Q2 2024 | 5 | n/a | 212.05K | $5.78M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 260.26K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 166.50K | +14.5% | $2.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | UBS Group AG | 128.28K | -39.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 76.57K | +5.3% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Northern Trust Corp | 72.67K | +16.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 52.82K | +95.3% | $766,389 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Royal Bank Of Canada | 48.93K | -8.9% | $710,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Dimensional Fund Advisors Lp | 42.65K | -6.3% | $618,820 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 38.18K | -22.9% | $554,006 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 37.89K | -0.4% | $549,740 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 24.93K | +16.5% | $361,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | First Trust Advisors Lp | 19.92K | +0.6% | $288,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 19.62K | +17.6% | $284,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 13.97K | 新增 | $202,748 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Lazard Asset Management Llc | 10.84K | 新增 | $157,259 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Rhumbline Advisers | 8.06K | +11.1% | $116,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 5.57K | 0.0% | $80,763 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.66K | +30.0% | $53,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.56K | +45.5% | $51,471 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | New York State Common Retirement… | 3.34K | 0.0% | $48,405 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 2.88K | -57.5% | $41,779 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Fidelity (FMR) ✦ | 2.81K | +300.9% | $40,774 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 1.66K | +31.4% | $24,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.49K | -38.2% | $21,634 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 1.39K | -84.9% | $20,227 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 814 | +67.2% | $11,812 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 533 | -16.9% | $7,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 488 | +195.8% | $7,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | California State Teachers… | 409 | +12.4% | $5,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 324 | 0.0% | $4,598 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Optiver Holding B.V. | 58 | -40.8% | $842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 50 | 新增 | $726 | 0.0% | New | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 48 | 0.0% | $694 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $145 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $202,748 | 0.0% |
| Lazard Asset Management Llc | $157,259 | 0.0% |
| Fifth Third Bancorp | $726 | 0.0% |
已清仓
| Millennium Management | $329,948 | 曾为 0.0% |
| State Of Wisconsin Investment… | $199,648 | 曾为 0.0% |
| Goldman Sachs Group | $154,933 | 曾为 0.0% |
| Jane Street Group, Llc | $149,545 | 曾为 0.0% |
| Canada Pension Plan… | $123,312 | 曾为 0.0% |
| Bank Of America Corp /De/ | $66,603 | 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): 73 持有人, 2.75M 股份, $38.38M 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
持有该证券的受追踪机构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)
Sep 14
SHEINBAUM MARC
Director · 4.65K 股 @ 21.50 · $99,996
Sep 14
Riley H Sanford
Director · 13.95K 股 @ 21.50 · $299,990
Sep 14
Mallela Ravi
Director · 1.00K 股 @ 21.50 · $21,500
Sep 14
Tricor PMT25 Holdings Inc.
10% owner · 525.00K 股 @ 21.50 · $11.29M
Sep 14
Peters Nicholas
Director · 11.63K 股 @ 21.50 · $250,002
公开市场卖出 (S)
Sep 14
Parallel49 Equity, ULC
10% owner · 2.69M 股 · $54.90M
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
Sep 15
SC 13D/A: Tricor Pacific Capital Inc.
23.4% 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: Q1 2026 ·
方法论 ·
通过API获取此数据