证券记录 · 已归档季度
QD
名称等待档案录入
27被追踪持有人
-2Δ持有人
6.79M持有股份
$13.18M报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -6.9% ·
股份流向 -17.2% ·
净新建仓位 -7.4%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 26 | -1 | 4.35M | $11.13M | +6 | −7 |
| Q1 2026 | 27 | -2 | 6.79M | $13.18M | +2 | −4 |
| Q4 2025 | 29 | +2 | 8.20M | $29.13M | +2 | n/a |
| Q3 2025 | 9 | -1 | 3.98M | $17.00M | n/a | −1 |
| Q2 2025 | 7 | 0 | 2.28M | $7.17M | n/a | n/a |
| Q1 2025 | 6 | +1 | 2.71M | $7.30M | +1 | n/a |
| Q4 2024 | 5 | -1 | 1.98M | $5.59M | n/a | −1 |
| Q3 2024 | 5 | +2 | 2.17M | $2.61M | +2 | n/a |
| Q2 2024 | 3 | n/a | 1.74M | $3.44M | 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 | UBS Group AG | 2.26M | +18.2% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 1.28M | -3.1% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 798.33K | -48.5% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Arrowstreet Capital ✦ | 782.57K | -26.6% | $1.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Citigroup Inc | 298.07K | -58.4% | $578,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 276.83K | +695.5% | $537,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 143.28K | -2.5% | $277,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 140.22K | -7.6% | $272,027 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 128.94K | -4.2% | $256,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 125.38K | -11.9% | $243,239 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Sei Investments Co | 112.19K | +37.1% | $217,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 63.60K | +8.9% | $123,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | American Century Companies Inc | 51.10K | +6.7% | $99,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 46.50K | -76.2% | $90,212 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 44.86K | -31.6% | $87,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 41.90K | -65.6% | $81,280 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 32.64K | -55.0% | $63,324 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 32.08K | -5.6% | $62,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 30.25K | -1.8% | $58,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 23.34K | 新增 | $45,276 | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 23.20K | 新增 | $45,008 | 0.0% | New | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 22.25K | 0.0% | $43,165 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 14.55K | -88.7% | $28,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mirae Asset Global Investments Co.… | 5.43K | 0.0% | $10,540 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 3.24K | 0.0% | $6,282 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 951 | +47450.0% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Us Bancorp \De\ | 603 | 0.0% | $1,170 | 0.0% | Held | 2 | 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
| Qube Research & Technologies… | $45,276 | 0.0% |
| Renaissance Technologies | $45,008 | 0.0% |
已清仓
| Marshall Wace | $375,450 | 曾为 0.0% |
| Asset Management One Co., Ltd. | $84,837 | 曾为 0.0% |
| Creative Planning | $60,041 | 曾为 0.0% |
| Group One Trading Llc | $10,490 | 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): 43 持有人, 12.64M 股份, $18.00M 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