证券记录
QLV
名称等待档案录入
17被追踪持有人
+1Δ持有人
1.04M持有股份
$78.28M报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 -25.5% ·
净新建仓位 +5.9%
— 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 | 17 | +1 | 1.04M | $78.28M | +2 | −1 |
| Q1 2026 | 17 | +2 | 1.39M | $100.07M | +4 | −2 |
| Q4 2025 | 15 | 0 | 897.78K | $64.69M | +1 | −1 |
| Q3 2025 | 5 | -1 | 91.05K | $6.55M | — | −1 |
| Q2 2025 | 3 | +2 | 25.20K | $1.72M | +2 | — |
| Q1 2025 | 1 | -1 | 14.50K | $955,804 | — | −1 |
| Q4 2024 | 2 | +2 | 37.02K | $2.42M | +2 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 571.96K | -36.2% | $43.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 571.96K | -36.2% | $43.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Northern Trust Corp | 571.96K | -36.2% | $43.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 169.14K | -15.1% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 169.14K | -15.1% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 169.14K | -15.1% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 147.70K | -0.1% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 55.65K | +3.5% | $4.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 15.05K | +11.1% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 13.29K | 新增 | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 11.71K | +7.1% | $883,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 10.51K | +2.8% | $793,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 8.81K | +5.6% | $664,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 8.20K | -64.3% | $619,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 8.20K | -64.3% | $619,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 6.42K | +9.1% | $484,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 6.42K | +9.1% | $484,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 6.36K | +23.5% | $479,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 4.99K | -3.1% | $376,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 4.90K | -2.1% | $369,910 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | UBS Group AG | 1.36K | 新增 | $102,518 | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 954 | -13.4% | $71,735 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1 | 0.0% | $68 | 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
| Citadel Advisors | $1.00M | 0.0% |
| UBS Group AG | $102,518 | 0.0% |
已清仓
| Jane Street Group, Llc | $434,072 | 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): 35 持有人, 1.62M 股份, $114.29M 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