证券记录 · 已归档季度
PTNQ
名称等待档案录入
35被追踪持有人
+2Δ持有人
6.70M持有股份
$488.70M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.1% ·
股份流向 -4.5% ·
净新建仓位 +5.7%
· 公式
持有人分散化:持有人数增多,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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 22.77K | $2.05M | n/a | n/a |
| Q2 2026 | 35 | +1 | 6.28M | $556.63M | +3 | −2 |
| Q1 2026 | 35 | +2 | 6.70M | $488.70M | +3 | −1 |
| Q4 2025 | 33 | 0 | 7.01M | $551.58M | n/a | n/a |
| Q3 2025 | 4 | 0 | 1.11M | $86.26M | n/a | n/a |
| Q2 2025 | 2 | 0 | 12.05K | $859,946 | n/a | n/a |
| Q1 2025 | 1 | 0 | 7.73K | $548,623 | n/a | n/a |
| Q4 2024 | 1 | +1 | 6.32K | $467,806 | +1 | n/a |
| Q2 2024 | 1 | n/a | 3.33K | $239,699 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.43M | -7.6% | $104.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 939.15K | -8.1% | $68.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 867.55K | -12.2% | $63.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 833.94K | +4.5% | $60.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Cetera Investment Advisers | 648.56K | -0.1% | $47.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 560.60K | -5.6% | $40.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | UBS Group AG | 236.07K | -8.1% | $17.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 160.65K | -10.5% | $11.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 139.75K | -9.8% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Rockefeller Capital Management L.P. | 139.26K | +32.2% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Pacer Advisors, Inc. | 137.01K | -1.5% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 106.58K | +7.0% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 98.15K | -0.1% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 79.88K | +1.4% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 77.89K | +5.9% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 56.67K | +162.0% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 32.94K | -29.0% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 21.83K | -17.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Belvedere Trading LLC | 20.33K | 新增 | $1.48M | 0.2% | New | 1 | SEC ↗ |
| 20 | Cwm, Llc | 20.14K | -8.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 15.33K | -59.3% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 13.93K | +3.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 12.57K | -18.2% | $917,099 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Fifth Third Bancorp | 10.15K | 新增 | $740,836 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 5.01K | +28.2% | $365,725 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Mariner, LLC | 4.96K | -17.4% | $362,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 4.81K | -48.3% | $350,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Assetmark, Inc | 4.08K | -5.7% | $297,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Focus Partners Wealth | 3.93K | 0.0% | $286,503 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.83K | +10.8% | $279,238 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.45K | +237.0% | $247,733 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Baird Financial Group, Inc. | 3.36K | -4.4% | $245,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 600 | 0.0% | $43,776 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Citigroup Inc | 530 | 0.0% | $38,669 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 50 | 新增 | $3,604 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Belvedere Trading LLC | $1.48M | 0.2% |
| Fifth Third Bancorp | $740,836 | 0.0% |
| Jones Financial Companies Lllp | $3,604 | 0.0% |
已清仓
| Hrt Financial Lp | $214,000 | 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): 158 持有人, 9.54M 股份, $653.72M 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
持有该证券的受追踪机构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