PRTS
名称等待档案录入
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 -12.2% ·
净新建仓位 +4.2%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -7 | 779.65K | $5.02M | +1 | −8 |
| Q1 2026 | 24 | +1 | 8.90M | $7.00M | +4 | −3 |
| Q4 2025 | 23 | -4 | 10.41M | $5.19M | n/a | −4 |
| Q3 2025 | 13 | +1 | 7.75M | $5.51M | +1 | n/a |
| Q2 2025 | 9 | -1 | 7.95M | $5.88M | n/a | −1 |
| Q1 2025 | 7 | +1 | 2.77M | $2.77M | +1 | n/a |
| Q4 2024 | 6 | -1 | 3.80M | $4.10M | n/a | −1 |
| Q3 2024 | 6 | -1 | 4.83M | $4.37M | n/a | −1 |
| Q2 2024 | 7 | n/a | 7.34M | $7.34M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.41M | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.98M | 0.0% | $1.55M | 0.0% | Held | 4 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 1.34M | -1.2% | $1.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 599.07K | -7.8% | $470,864 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 467.80K | 新增 | $367,594 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 402.64K | 新增 | $316,392 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 313.62K | +58.2% | $246,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 264.78K | +11.3% | $208,062 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 183.50K | +64.6% | $144,196 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 148.21K | +34.6% | $116,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 142.12K | 0.0% | $111,674 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 134.27K | -78.5% | $105,511 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Barclays Plc | 129.25K | 0.0% | $101,567 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 104.06K | -50.0% | $82,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 74.56K | 0.0% | $58,593 | 0.0% | Held | 3 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 70.09K | +249.6% | $55,024 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Simplex Trading, Llc | 57.23K | +39.8% | $44,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Prudential Financial Inc | 44.40K | 新增 | $34,890 | 0.0% | New | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 34.63K | 0.0% | $27,213 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | Hrt Financial Lp | 12.23K | 新增 | $9,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 723 | -2.0% | $568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 64 | 0.0% | $53 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 5 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 295 | +6.1% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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 | $367,594 | 0.0% |
| Jane Street Group, Llc | $316,392 | 0.0% |
| Prudential Financial Inc | $34,890 | 0.0% |
| Hrt Financial Lp | $9,000 | 0.0% |
已清仓
| Mackenzie Financial Corp | $879,561 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $11,000 | 曾为 0.0% |
| Two Sigma Investments | $9,403 | 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): 45 持有人, 11.57M 股份, $9.09M 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。
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)
Officer · COO · 13.25K 股 @ 10.06 · $133,295
Officer · CEO · 13.25K 股 @ 10.06 · $133,295
Officer · CEO · 36.64K 股 @ 9.64 · $353,239
Officer · COO · 36.58K 股 @ 9.64 · $352,631
Officer · CEO · 21.74K 股 @ 9.35 · $203,288
Officer · COO · 21.72K 股 @ 9.35 · $203,063
Officer · COO · 21.16K 股 @ 9.11 · $192,768
Officer · CEO · 21.15K 股 @ 9.11 · $192,713
Officer · COO · 7.55K 股 @ 7.16 · $54,044
Officer · CEO · 7.55K 股 @ 7.16 · $54,072
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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