证券记录
PSQ
名称等待档案录入
18被追踪持有人
+3Δ持有人
1.82M持有股份
$45.70M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 -30.0% ·
净新建仓位 +16.7%
— 公式
持股分散化 — 持有人增多，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 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 972.26K | -79.8% | $24.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 972.26K | -79.8% | $24.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 250.56K | 新增 | $6.28M | 0.0% | New | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 243.48K | +25.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 74.06K | -85.4% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 74.06K | -85.4% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 74.06K | -85.4% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 74.06K | -85.4% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Cibc World Market Inc. | 60.69K | -57.6% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 43.98K | -61.5% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 41.95K | -59.7% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 38.00K | 新增 | $966,720 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 27.52K | 新增 | $689,526 | 0.0% | New | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 20.79K | +20.5% | $520,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 15.90K | -93.9% | $398,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 15.20K | +477.4% | $387,093 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 15.20K | +477.4% | $387,093 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Belvedere Trading LLC | 8.84K | -66.7% | $221,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Simplex Trading, Llc | 7.46K | 新增 | $186,922 | 0.0% | New | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 1.03K | -10.3% | $25,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 615 | 0.0% | $15,412 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 261 | +6.5% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 6 | 0.0% | $150 | 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
| Goldman Sachs Group | $6.28M | 0.0% |
| Wealth Enhancement Advisory… | $966,720 | 0.0% |
| Jane Street Group, Llc | $689,526 | 0.0% |
| Simplex Trading, Llc | $186,922 | 0.0% |
已清仓
| Bnp Paribas Financial Markets | $2,994 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据