证券记录 · 已归档季度
PSQ
名称等待档案录入
15被追踪持有人
-5Δ持有人
6.18M持有股份
$199.04M报告持仓市值
+5新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -25.0% ·
股份流向 +30.0% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 18 | +3 | 1.82M | $45.70M | +4 | −1 |
| Q1 2026 | 15 | -5 | 6.18M | $199.04M | +5 | −10 |
| Q4 2025 | 20 | +1 | 2.76M | $83.48M | +1 | — |
| Q3 2025 | 2 | -1 | 716.46K | $22.24M | — | −1 |
| Q2 2025 | 1 | -1 | 171.84K | $5.78M | — | −1 |
| Q1 2025 | 2 | +1 | 65.36K | $2.66M | +1 | — |
| Q4 2024 | 1 | 0 | 94.23K | $3.52M | — | — |
| Q3 2024 | 1 | 0 | 207.67K | $8.19M | — | — |
| Q2 2024 | 1 | — | 2.10K | $85,010 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.81M | +738.7% | $154.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.81M | +738.7% | $154.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.81M | +738.7% | $154.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 506.98K | -63.4% | $16.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 506.98K | -63.4% | $16.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 261.20K | 新增 | $8.41M | 0.0% | New | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 193.79K | +97.8% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cibc World Market Inc. | 143.10K | 新增 | $4.61M | 0.0% | New | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 114.31K | +442.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 104.08K | 新增 | $3.35M | 0.0% | New | 1 | SEC ↗ |
| 11 | Belvedere Trading LLC | 26.58K | 新增 | $855,578 | 0.1% | New | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 17.25K | +5.2% | $555,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.63K | -19.5% | $87,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Blair William & Co/Il | 1.15K | +27.9% | $36,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 615 | 0.0% | $19,797 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 245 | 新增 | $8,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 93 | +102.2% | $2,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 6 | 0.0% | $193 | 0.0% | Held | 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
| Renaissance Technologies | $8.41M | 0.0% |
| Cibc World Market Inc. | $4.61M | 0.0% |
| HighTower Advisors, LLC | $3.35M | 0.0% |
| Belvedere Trading LLC | $855,578 | 0.1% |
| Royal Bank Of Canada | $8,000 | 0.0% |
已清仓
| Citadel Advisors | $9.26M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $4.96M | 曾为 0.0% |
| Jane Street Group, Llc | $2.59M | 曾为 0.0% |
| Hrt Financial Lp | $1.25M | 曾为 0.0% |
| Squarepoint Ops LLC | $981,168 | 曾为 0.0% |
| IMC-Chicago, LLC | $554,593 | 曾为 0.0% |
| Group One Trading Llc | $465,624 | 曾为 0.0% |
| Qube Research & Technologies… | $42,159 | 曾为 0.0% |
| Bank Of America Corp /De/ | $4,530 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $91 | 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): 92 持有人, 11.28M 股份, $358.61M 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