证券记录 · 已归档季度
QVCGA
名称等待档案录入
29被追踪持有人
+3Δ持有人
1.32M持有股份
$2.87M报告持仓市值
+7新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +11.5% ·
股份流向 -29.9% ·
净新建仓位 +10.3%
· 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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 383.48K | -61.5% | $832,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 319.04K | n/a | $692,319 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 113.35K | 新增 | $245,972 | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 110.85K | -19.7% | $240,544 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 63.13K | +15.1% | $136,994 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Hrt Financial Lp | 58.83K | 新增 | $127,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 56.95K | -36.9% | $123,656 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | UBS Group AG | 42.69K | -42.6% | $92,646 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (被动) | 34.45K | 0.0% | $74,759 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 28.86K | +14.0% | $62,635 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 27.63K | +118.8% | $60,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 18.52K | -3.2% | $40,200 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 16.58K | -0.5% | $35,976 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Qube Research & Technologies Ltd | 11.72K | +13.2% | $25,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Group One Trading Llc | 11.36K | -28.1% | $24,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 10.38K | 新增 | $22,529 | 0.0% | New | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 9.59K | +132.4% | $20,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 5.94K | 新增 | $12,896 | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 715 | -5.0% | $1,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 432 | 新增 | $873 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fifth Third Bancorp | 116 | 新增 | $252 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citigroup Inc | 90 | 新增 | $195 | 0.0% | New | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 57 | -27.9% | $123 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 28 | +3.7% | $61 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 26 | 0.0% | $49 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 19 | -51.3% | $41 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 2 | -66.7% | $4 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Danske Bank A/S | 1 | 0.0% | $2 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 16 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ ×2 |
"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
| Jane Street Group, Llc | $245,972 | 0.0% |
| Hrt Financial Lp | $127,000 | 0.0% |
| Goldman Sachs Group | $22,529 | 0.0% |
| Rhumbline Advisers | $12,896 | 0.0% |
| JPMorgan Chase | $873 | 0.0% |
| Fifth Third Bancorp | $252 | 0.0% |
| Citigroup Inc | $195 | 0.0% |
已清仓
| Man Group plc | $619,358 | 曾为 0.0% |
| Susquehanna International… | $199,242 | 曾为 0.0% |
| Bank Of America Corp /De/ | $4,236 | 曾为 0.0% |
| Cwm, Llc | $0 | 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): 67 持有人, 3.41M 股份, $6.76M 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