证券记录 · 已归档季度
QUIK
名称等待档案录入
35被追踪持有人
+4Δ持有人
2.62M持有股份
$24.61M报告持仓市值
+6新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +12.9% ·
股份流向 +30.0% ·
净新建仓位 +11.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 43 | +8 | 5.35M | $106.78M | +15 | −7 |
| Q1 2026 | 35 | +4 | 2.62M | $24.61M | +6 | −2 |
| Q4 2025 | 31 | -1 | 1.81M | $10.88M | — | −1 |
| Q3 2025 | 12 | +2 | 1.41M | $8.53M | +2 | — |
| Q2 2025 | 7 | 0 | 1.51M | $9.31M | +1 | −1 |
| Q1 2025 | 4 | +1 | 597.71K | $3.05M | +1 | — |
| Q4 2024 | 3 | -1 | 526.04K | $5.94M | — | −1 |
| Q3 2024 | 3 | -2 | 382.26K | $2.93M | +1 | −3 |
| Q2 2024 | 5 | — | 473.06K | $4.92M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 632.82K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 348.12K | +14694.5% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (被动) | 186.70K | +9.9% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 165.00K | +40.8% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 160.30K | +2.9% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Two Sigma Investments ✦ | 132.63K | +44.9% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 117.52K | +26.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 107.25K | -7.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 105.21K | 新增 | $986,889 | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 88.55K | +204.6% | $830,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 76.38K | +446.6% | $716,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 70.96K | +9.1% | $665,567 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | UBS Group AG | 50.80K | +66.5% | $476,504 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Jane Street Group, Llc | 50.66K | +5.8% | $475,228 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Qube Research & Technologies Ltd | 48.66K | -9.9% | $456,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 45.33K | 新增 | $425,214 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 42.42K | 新增 | $397,918 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 31.59K | -14.6% | $296,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 28.77K | +382.8% | $269,872 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 27.30K | +7.0% | $256,093 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Captrust Financial Advisors | 20.30K | -43.0% | $190,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 18.61K | 新增 | $174,552 | 0.0% | New | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 16.89K | 0.0% | $158,475 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 15.91K | -53.0% | $149,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 11.88K | 新增 | $111,406 | 0.0% | New | 1 | SEC ↗ |
| 26 | Citigroup Inc | 7.32K | 新增 | $68,624 | 0.0% | New | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 6.14K | +72.5% | $57,583 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 5.85K | +3282.1% | $54,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.31K | 0.0% | $21,687 | 0.0% | Held | 4 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 775 | +81.1% | $7,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 390 | 0.0% | $3,658 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Barclays Plc | 271 | +8933.3% | $2,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 208 | 0.0% | $1,951 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Optiver Holding B.V. | 16 | 0.0% | $150 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1 | 0.0% | $14 | 0.0% | Held | 2 | 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
| Sei Investments Co | $986,889 | 0.0% |
| Marshall Wace | $425,214 | 0.0% |
| Citadel Advisors | $397,918 | 0.0% |
| Point72 Asset Management | $174,552 | 0.0% |
| Cetera Investment Advisers | $111,406 | 0.0% |
| Citigroup Inc | $68,624 | 0.0% |
已清仓
| Group One Trading Llc | $4,640 | 曾为 0.0% |
| JPMorgan Chase | $355 | 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): 82 持有人, 5.15M 股份, $48.47M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 17
SAXE TIMOTHY
Officer · 10.36K 股 · $105,853
Sep 17
Nader Elias
Officer · 8.29K 股 · $84,680
Sep 17
Faith Brian C
Officer, Director · 17.25K 股 · $176,234
Sep 15
TAUSS GARY H
Director · 1.50K 股 · $15,660
Sep 10
SAXE TIMOTHY
Officer · 15.19K 股 · $164,022
Sep 10
Nader Elias
Officer · 12.15K 股 · $131,217
Sep 10
Faith Brian C
Officer, Director · 25.29K 股 · $273,103
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
Jul 29
SC 13G — BlackRock, Inc.
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