证券记录 · 已归档季度
PMVP
名称等待档案录入
30被追踪持有人
+3Δ持有人
9.84M持有股份
$12.20M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 +30.0% ·
净新建仓位 +10.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 328.74K | $549,002 | n/a | n/a |
| Q2 2026 | 29 | -1 | 9.80M | $13.13M | +2 | −3 |
| Q1 2026 | 30 | +3 | 9.84M | $12.20M | +4 | −1 |
| Q4 2025 | 27 | 0 | 7.08M | $8.86M | +1 | −1 |
| Q3 2025 | 11 | 0 | 5.19M | $7.27M | +1 | −1 |
| Q2 2025 | 8 | -1 | 5.10M | $5.41M | n/a | −1 |
| Q1 2025 | 7 | -1 | 2.09M | $2.28M | n/a | −1 |
| Q4 2024 | 8 | 0 | 2.58M | $3.90M | n/a | n/a |
| Q3 2024 | 7 | -1 | 3.47M | $5.17M | n/a | −1 |
| Q2 2024 | 8 | n/a | 4.48M | $7.25M | 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 | Vanguard Capital Management Llc | 1.97M | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 1.88M | +166.9% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.86M | 新增 | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 874.37K | -20.1% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 864.31K | +774.1% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (被动) | 495.92K | +11.2% | $615,455 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 434.09K | -6.7% | $538,276 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Assenagon Asset Management S.A. | 360.79K | +156.8% | $447,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 240.53K | +0.2% | $298,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 183.18K | 0.0% | $227,141 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Jane Street Group, Llc | 124.01K | -75.1% | $153,777 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 115.42K | -69.8% | $143,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 114.86K | -9.6% | $142,431 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Pnc Financial Services Group, Inc. | 68.29K | -6.7% | $84,682 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 45.05K | -62.0% | $55,860 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 32.46K | 新增 | $40,250 | 0.0% | New | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 30.89K | -50.0% | $38,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 27.54K | 0.0% | $34,145 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 27.38K | +3.3% | $33,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 20.95K | -27.1% | $25,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citigroup Inc | 19.30K | 0.0% | $23,927 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 15.00K | 新增 | $18,600 | 0.0% | New | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 13.24K | -79.7% | $16,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Simplex Trading, Llc | 8.18K | -70.6% | $10,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 1.00K | 0.0% | $1,310 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 904 | +1155.6% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 539 | +4.0% | $668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 361 | -67.1% | $448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 214 | 0.0% | $261 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Group One Trading Llc | 90 | 新增 | $112 | 0.0% | New | 1 | 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
| Adage Capital Partners | $2.31M | 0.0% |
| Connor, Clark & Lunn… | $40,250 | 0.0% |
| Corient Private Wealth LP | $18,600 | 0.0% |
| Group One Trading Llc | $112 | 0.0% |
已清仓
| Susquehanna International… | $98,480 | 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): 68 持有人, 36.96M 股份, $43.00M 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。
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