证券记录
QTRX
名称等待档案录入
60被追踪持有人
+1Δ持有人
16.13M持有股份
$69.62M报告持仓市值
+10新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 +1.7% ·
股份流向 -11.2% ·
净新建仓位 0.0%
— 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 | 60 | +1 | 16.13M | $69.62M | +10 | −10 |
| Q1 2026 | 62 | +1 | 19.48M | $68.69M | +4 | −3 |
| Q4 2025 | 61 | +2 | 19.95M | $126.87M | +2 | — |
| Q3 2025 | 14 | -1 | 11.62M | $63.08M | +1 | −2 |
| Q2 2025 | 12 | -1 | 8.76M | $58.28M | +1 | −2 |
| Q1 2025 | 10 | 0 | 3.03M | $19.69M | — | — |
| Q4 2024 | 10 | +1 | 4.99M | $53.08M | +1 | — |
| Q3 2024 | 8 | -1 | 4.19M | $54.34M | — | −1 |
| Q2 2024 | 9 | — | 3.34M | $44.14M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.64M | +10.9% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.80M | +0.9% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.34M | +1496.3% | $5.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (被动) | 1.13M | +13.7% | $4.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 987.42K | -72.1% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 973.87K | +56.5% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 932.31K | +3.8% | $4.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 447.69K | -26.4% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Jane Street Group, Llc | 419.05K | +169.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Tudor Investment Corp Et Al | 400.40K | +26.7% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 397.83K | -10.2% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 337.23K | -3.6% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 310.70K | -10.2% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 281.98K | -25.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 232.59K | +223.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 229.74K | +276.6% | $992,460 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 225.65K | +142.0% | $974,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 212.06K | -21.5% | $916,082 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 210.63K | +14.9% | $909,940 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 168.62K | +232.5% | $728,439 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 160.89K | +38.4% | $695,032 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Wells Fargo & Company/Mn | 149.16K | +15.6% | $644,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 136.88K | +1.8% | $591,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 131.90K | +4.4% | $569,808 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | American Century Companies Inc | 100.46K | -1.3% | $434,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 95.63K | +39.9% | $414,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Cerity Partners LLC | 78.08K | 新增 | $337,319 | 0.0% | New | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 53.56K | +2.9% | $231,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 56.78K | +27.6% | $199,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 40.66K | -94.1% | $175,660 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 38.10K | 新增 | $164,592 | 0.0% | New | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 37.72K | -94.1% | $162,958 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Deutsche Bank Ag\ | 36.68K | +3.4% | $158,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 29.29K | -40.9% | $126,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 25.73K | +136.6% | $111,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 24.18K | +6.0% | $104,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 26.91K | 新增 | $104,426 | 0.0% | New | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 20.10K | -21.7% | $86,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 19.05K | +9.4% | $86,483 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 40 | Citigroup Inc | 19.71K | +904.7% | $85,160 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.66K | +0.4% | $84,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 18.54K | 新增 | $80,084 | 0.0% | New | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 17.67K | 新增 | $76,343 | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 15.80K | -5.6% | $68,278 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Mariner, LLC | 15.47K | 新增 | $66,782 | 0.0% | New | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 14.30K | 新增 | $61,780 | 0.0% | New | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 13.79K | +20.8% | $59,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 11.99K | 新增 | $51,784 | 0.0% | New | 1 | SEC ↗ |
| 49 | IMC-Chicago, LLC | 10.21K | 新增 | $44,124 | 0.0% | New | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 7.13K | 新增 | $30,788 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 7.12K | +352.8% | $30,771 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | New York State Common Retirement… | 6.50K | 0.0% | $28,084 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 3.99K | 0.0% | $17,270 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Group One Trading Llc | 1.93K | +121.7% | $8,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.48K | -99.4% | $7,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | UBS AM, a distinct business unit of… | 771 | 0.0% | $3,331 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 202 | -61.6% | $873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 175 | -29.4% | $756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Optiver Holding B.V. | 101 | -77.3% | $436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 73 | 0.0% | $315 | 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
| Cerity Partners LLC | $337,319 | 0.0% |
| Canada Pension Plan… | $164,592 | 0.0% |
| Wealth Enhancement Advisory… | $104,426 | 0.0% |
| Creative Planning | $80,084 | 0.0% |
| D. E. Shaw & Co. | $76,343 | 0.0% |
| Mariner, LLC | $66,782 | 0.0% |
| Captrust Financial Advisors | $61,780 | 0.0% |
| Qube Research & Technologies… | $51,784 | 0.0% |
| IMC-Chicago, LLC | $44,124 | 0.0% |
| Simplex Trading, Llc | $30,788 | 0.0% |
已清仓
| First Eagle Investment… | $4.58M | 曾为 0.0% |
| Envestnet Asset Management Inc | $2.40M | 曾为 0.0% |
| Renaissance Technologies | $479,449 | 曾为 0.0% |
| State Of Wisconsin Investment… | $296,116 | 曾为 0.0% |
| Hrt Financial Lp | $252,000 | 曾为 0.0% |
| Quantinno Capital Management… | $167,531 | 曾为 0.0% |
| Two Sigma Investments | $123,851 | 曾为 0.0% |
| Allspring Global Investments… | $60,600 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $2,201 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $46 | 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): 126 持有人, 36.43M 股份, $127.46M 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。
公开市场买入 (P)
Aug 13
DONNELLY WILLIAM P
Director · 72.25K 股 @ 2.93 · $211,678
Aug 12
DONNELLY WILLIAM P
Director · 27.16K 股 @ 2.75 · $74,676
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — Portolan Capital Management, LLC
Aug 06
SC 13G — First Eagle Investment Management, LLC
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