证券记录 · 已归档季度
PRTS
名称等待档案录入
16被追踪持有人
-8Δ持有人
753.17K持有股份
$4.85M报告持仓市值
+1新建仓位
−9清仓
动量输入(同类管理人):
持有人广度 -30.0% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 | 16 | -8 | 753.17K | $4.85M | +1 | −9 |
| Q1 2026 | 24 | +1 | 8.90M | $7.00M | +4 | −3 |
| Q4 2025 | 23 | -4 | 10.41M | $5.19M | — | −4 |
| Q3 2025 | 13 | +1 | 7.75M | $5.51M | +1 | — |
| Q2 2025 | 9 | -1 | 7.95M | $5.88M | — | −1 |
| Q1 2025 | 7 | +1 | 2.77M | $2.77M | +1 | — |
| Q4 2024 | 6 | -1 | 3.80M | $4.10M | — | −1 |
| Q3 2024 | 6 | -1 | 4.83M | $4.37M | — | −1 |
| Q2 2024 | 7 | — | 7.34M | $7.34M | — | — |
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 | 252.24K | +4.8% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 186.75K | -5.5% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 186.75K | -5.5% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 186.75K | -5.5% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 186.75K | -5.5% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 130.48K | -2.4% | $840,272 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 75.23K | +25.6% | $484,560 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 75.23K | +25.6% | $484,560 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | UBS Group AG | 27.82K | -11.3% | $179,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 16.05K | +12.9% | $103,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 13.43K | 0.0% | $86,476 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Barclays Plc | 13.07K | +1.1% | $84,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Barclays Plc | 13.07K | +1.1% | $84,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 11.13K | 新增 | $71,703 | 0.0% | New | 1 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 10.41K | 0.0% | $67,119 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Simplex Trading, Llc | 8.54K | +49.2% | $55,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 7.84K | +5.1% | $50,477 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 7.84K | +5.1% | $50,477 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 7.84K | +5.1% | $50,477 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 101 | — | $650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 68 | -5.6% | $438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 7 | 0.0% | $44 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 30 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 30 | 0.0% | $0 | 0.0% | Held | 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
| Dimensional Fund Advisors Lp | $71,703 | 0.0% |
已清仓
| Citadel Advisors | $367,594 | 曾为 0.0% |
| Jane Street Group, Llc | $316,392 | 曾为 0.0% |
| State Street Global Advisors | $208,062 | 曾为 0.0% |
| Susquehanna International… | $144,196 | 曾为 0.0% |
| Goldman Sachs Group | $116,463 | 曾为 0.0% |
| Bank Of America Corp /De/ | $55,024 | 曾为 0.0% |
| Prudential Financial Inc | $34,890 | 曾为 0.0% |
| Raymond James Financial Inc | $27,213 | 曾为 0.0% |
| Hrt Financial Lp | $9,000 | 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。
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