证券记录 · 已归档季度
PSEC
名称等待档案录入
54被追踪持有人
+3Δ持有人
42.96M持有股份
$112.13M报告持仓市值
+6新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +5.4% ·
净新建仓位 +5.6%
— 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 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 | 48 | -5 | 39.80M | $91.97M | +2 | −7 |
| Q1 2026 | 54 | +3 | 42.96M | $112.13M | +6 | −3 |
| Q4 2025 | 51 | +1 | 40.77M | $105.65M | +1 | — |
| Q3 2025 | 9 | 0 | 23.65M | $65.04M | +1 | −1 |
| Q2 2025 | 6 | +1 | 9.48M | $30.15M | +2 | −1 |
| Q1 2025 | 4 | 0 | 4.47M | $18.33M | +1 | −1 |
| Q4 2024 | 4 | +2 | 1.47M | $6.32M | +2 | — |
| Q3 2024 | 2 | +1 | 345.46K | $1.85M | +1 | — |
| Q2 2024 | 1 | — | 61.43K | $339,730 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 15.85M | +142.6% | $41.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | UBS Group AG | 5.47M | +9.7% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 5.47M | +9.7% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 5.47M | +9.7% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 4.75M | -23.5% | $12.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 4.75M | -23.5% | $12.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Legal & General Group Plc | 3.64M | +9.6% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.45M | -23.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.45M | -23.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.45M | -23.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 1.70M | +3.4% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.57M | -34.1% | $4.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.57M | -34.1% | $4.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 1.46M | -35.2% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 951.56K | +15.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 800.31K | +20.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 584.20K | +19.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 584.20K | +19.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 499.76K | +5.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 499.76K | +5.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 386.69K | +35.7% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 316.70K | +23.9% | $826,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 243.14K | -4.5% | $634,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 243.14K | -4.5% | $634,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 221.71K | -92.8% | $578,658 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Stifel Financial Corp | 187.83K | -0.8% | $490,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 184.21K | -10.8% | $480,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 184.21K | -10.8% | $480,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 184.21K | -10.8% | $480,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Creative Planning | 182.35K | -7.0% | $475,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Tweedy, Browne ✦ | 162.95K | 0.0% | $422,048 | 0.0% | Held | 5 | SEC ↗ |
| 32 | Truist Financial Corp | 153.94K | 0.0% | $401,783 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 152.21K | -66.7% | $397,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Group One Trading Llc | 114.46K | +35.7% | $298,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Universal- Beteiligungs- und… | 105.90K | 0.0% | $276,399 | 0.0% | Held | 2 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 101.24K | 新增 | $264,242 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 86.90K | +216.1% | $226,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 81.02K | +42.6% | $212,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 81.02K | +42.6% | $212,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | ProShare Advisors LLC | 69.23K | -10.4% | $180,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Lido Advisors, LLC | 63.09K | -28.9% | $167,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 51.74K | +5.4% | $135,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 45.90K | +0.4% | $119,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 43.48K | +2.6% | $117,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 42.50K | -0.7% | $110,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 42.50K | -0.7% | $110,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 35.57K | +184.1% | $92,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 30.58K | -7.6% | $79,809 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 25.41K | -57.6% | $66,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 25.41K | -57.6% | $66,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 21.82K | -19.3% | $56,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 18.76K | 0.0% | $48,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 15.97K | +0.3% | $41,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 15.97K | +0.3% | $41,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 15.97K | +0.3% | $41,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 13.96K | 新增 | $36,433 | 0.0% | New | 1 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 12.69K | -6.0% | $33,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Asset Management Co Ltd | 12.61K | 新增 | $32,923 | 0.0% | New | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 12.20K | -76.8% | $31,852 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 12.20K | -76.8% | $31,852 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 10.75K | -19.5% | $28,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 8.25K | +96.5% | $21,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 2.93K | -76.9% | $7,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.21K | -63.6% | $3,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 939 | 新增 | $2,451 | 0.0% | New | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 599 | -77.4% | $1,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Assetmark, Inc | 147 | 新增 | $384 | 0.0% | New | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 61 | 新增 | $159 | 0.0% | New | 1 | SEC ↗ |
| 69 | Citigroup Inc | 38 | +280.0% | $99 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Barclays Plc | 17 | +750.0% | $44 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Danske Bank A/S | 5 | +150.0% | $13 | 0.0% | ▲ Add | 2 | 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
| IMC-Chicago, LLC | $264,242 | 0.0% |
| HighTower Advisors, LLC | $36,433 | 0.0% |
| Nomura Asset Management Co Ltd | $32,923 | 0.0% |
| Rockefeller Capital… | $2,451 | 0.0% |
| Assetmark, Inc | $384 | 0.0% |
| Russell Investments Group… | $159 | 0.0% |
已清仓
| Point72 Asset Management | $2.76M | 曾为 0.0% |
| Northern Trust Corp | $1.09M | 曾为 0.0% |
| Qube Research & Technologies… | $451,831 | 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): 216 持有人, 85.02M 股份, $205.70M 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: Q1 2026 ·
方法论 ·
通过API获取此数据