证券记录
QVMT
名称等待档案录入
19被追踪持有人
+3Δ持有人
771.71K持有股份
$53.93M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +18.8% ·
股份流向 -5.0% ·
净新建仓位 +15.8%
— 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 | 19 | +3 | 771.71K | $53.93M | +4 | −1 |
| Q1 2026 | 16 | +2 | 811.96K | $48.27M | +3 | −1 |
| Q4 2025 | 14 | +1 | 613.38K | $35.02M | +1 | — |
| Q3 2025 | 2 | -1 | 2.35K | $128,715 | — | −1 |
| Q2 2025 | 2 | 0 | 14.52K | $755,247 | +1 | −1 |
| Q1 2025 | 1 | +1 | 7.02K | $363,039 | +1 | — |
| Q3 2024 | 1 | 0 | 8.68K | $432,078 | — | — |
| Q2 2024 | 1 | — | 7.59K | $363,549 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 336.38K | +7.1% | $23.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 185.91K | -26.9% | $12.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 185.91K | -26.9% | $12.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Invesco Ltd. | 152.53K | 0.0% | $10.66M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 17.91K | +119.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 17.91K | +119.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 14.49K | +2.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 14.49K | +2.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 14.49K | +2.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 13.26K | +19.9% | $926,991 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 9.55K | +10.0% | $667,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 8.20K | -66.5% | $573,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Truist Financial Corp | 6.26K | -1.7% | $437,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 5.70K | 新增 | $398,354 | 0.0% | New | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 5.31K | -3.1% | $371,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 4.61K | 新增 | $322,432 | 0.0% | New | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 3.96K | 新增 | $276,450 | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 2.95K | 新增 | $206,306 | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.33K | -4.7% | $162,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.00K | +0.1% | $139,875 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.00K | +0.1% | $139,875 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 334 | 0.0% | $23,324 | 0.0% | Held | 5 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 14 | 0.0% | $978 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1 | 0.0% | $43 | 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 | $398,354 | 0.0% |
| Mml Investors Services, Llc | $322,432 | 0.0% |
| Commonwealth Equity Services… | $276,450 | 0.0% |
| Goldman Sachs Group | $206,306 | 0.0% |
已清仓
| Jane Street Group, Llc | $483,890 | 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): 46 持有人, 1.15M 股份, $68.49M 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