证券记录 · 已归档季度
PSEC
名称等待档案录入
48被追踪持有人
-5Δ持有人
39.80M持有股份
$91.97M报告持仓市值
+2新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -9.4% ·
股份流向 -7.3% ·
净新建仓位 -10.4%
— 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 14.08M | -11.2% | $32.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | UBS Group AG | 6.63M | +21.2% | $15.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 6.63M | +21.2% | $15.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 6.63M | +21.2% | $15.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Legal & General Group Plc | 4.03M | +10.8% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 3.07M | -35.4% | $7.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Marshall Wace ✦ | 3.07M | -35.4% | $7.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.69M | +9.6% | $6.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.69M | +9.6% | $6.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.69M | +9.6% | $6.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.69M | +9.6% | $6.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 2.25M | +32.0% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.44M | -8.4% | $3.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.44M | -8.4% | $3.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | LPL Financial LLC | 919.56K | -3.4% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 762.76K | -4.7% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 709.30K | -51.3% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 509.90K | +2.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 509.90K | +2.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 262.61K | +42.6% | $606,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 262.61K | +42.6% | $606,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 262.61K | +42.6% | $606,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 249.00K | -21.4% | $575,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 201.23K | -17.2% | $464,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 201.23K | -17.2% | $464,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 200.00K | +146.9% | $462,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 200.00K | +146.9% | $462,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 190.14K | -50.8% | $439,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 188.79K | +0.5% | $436,109 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Truist Financial Corp | 153.94K | 0.0% | $355,601 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Mariner, LLC | 111.24K | +212.7% | $256,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 109.97K | 新增 | $254,028 | 0.0% | New | 1 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 105.90K | 0.0% | $244,629 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Group One Trading Llc | 102.51K | -10.4% | $236,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | IMC-Chicago, LLC | 90.48K | -10.6% | $209,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Lido Advisors, LLC | 89.08K | +41.2% | $208,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Simplex Trading, Llc | 87.61K | 新增 | $202,383 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 84.29K | -3.0% | $190,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | ProShare Advisors LLC | 69.01K | -0.3% | $159,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wealthfront Advisers LLC | 52.68K | +1.8% | $121,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 48.99K | -67.8% | $113,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Creative Planning | 46.84K | -74.3% | $108,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 40.22K | -5.4% | $92,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 40.22K | -5.4% | $92,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 34.60K | -20.4% | $82,847 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Blair William & Co/Il | 33.40K | -27.2% | $77,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 25.78K | +18.2% | $59,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 25.41K | 0.0% | $58,692 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 25.41K | 0.0% | $58,692 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 20.77K | +30.1% | $47,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 15.03K | +39463.2% | $34,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 14.73K | +16.1% | $34,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 13.14K | +7.7% | $30,351 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 10.99K | +2.2% | $25,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 10.62K | -15.8% | $24,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 7.21K | +1104.0% | $16,732 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 7.21K | +1104.0% | $16,732 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 5.02K | +314.1% | $11,603 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 4.93K | -40.2% | $11,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 4.17K | +42.6% | $9,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Assetmark, Inc | 147 | 0.0% | $340 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Barclays Plc | 12 | -29.4% | $28 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Danske Bank A/S | 7 | +40.0% | $16 | 0.0% | ▲ Add | 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
| Balyasny Asset Management L.P. | $254,028 | 0.0% |
| Simplex Trading, Llc | $202,383 | 0.0% |
已清仓
| Jane Street Group, Llc | $1.52M | 曾为 0.0% |
| Millennium Management | $578,658 | 曾为 0.0% |
| Tweedy, Browne | $422,048 | 曾为 0.0% |
| Goldman Sachs Group | $79,809 | 曾为 0.0% |
| HighTower Advisors, LLC | $36,433 | 曾为 0.0% |
| Rockefeller Capital… | $2,451 | 曾为 0.0% |
| Russell Investments Group… | $159 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据