证券记录 · 已归档季度
REFR
名称等待档案录入
18被追踪持有人
-3Δ持有人
2.43M持有股份
$2.22M报告持仓市值
+2新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -14.3% ·
股份流向 -3.1% ·
净新建仓位 -16.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 17 | -1 | 2.34M | $1.21M | +1 | −2 |
| Q1 2026 | 18 | -3 | 2.43M | $2.22M | +2 | −5 |
| Q4 2025 | 21 | +1 | 2.72M | $3.56M | +1 | n/a |
| Q3 2025 | 7 | 0 | 1.76M | $2.79M | n/a | n/a |
| Q2 2025 | 5 | -1 | 1.72M | $2.80M | n/a | −1 |
| Q1 2025 | 4 | +1 | 528.79K | $597,642 | +1 | n/a |
| Q4 2024 | 3 | -1 | 500.19K | $855,493 | n/a | −1 |
| Q3 2024 | 3 | 0 | 381.41K | $835,465 | +1 | −1 |
| Q2 2024 | 3 | n/a | 378.83K | $697,194 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 608.40K | +0.5% | $559,727 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 568.15K | n/a | $512,475 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Focus Partners Wealth | 496.42K | 0.0% | $456,708 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 302.76K | -2.7% | $273,168 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 156.79K | +27.5% | $141,421 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 105.62K | 0.0% | $95,272 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 68.30K | -12.8% | $62,836 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 52.63K | 0.0% | $48,420 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 18.51K | 新增 | $17,026 | 0.0% | New | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 17.88K | -58.4% | $16,450 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Mercer Global Advisors Inc /Adv | 14.00K | 0.0% | $12,880 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 11.57K | -23.3% | $10,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 4.00K | 0.0% | $3,680 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.94K | 0.0% | $3,620 | 0.0% | Held | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.17K | -60.9% | $1,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.04K | 0.0% | $948 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 17 | Citigroup Inc | 438 | +43700.0% | $395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Simplex Trading, Llc | 332 | 新增 | $305 | 0.0% | New | 1 | SEC ↗ |
"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
| Goldman Sachs Group | $17,026 | 0.0% |
| Simplex Trading, Llc | $305 | 0.0% |
已清仓
| Citadel Advisors | $79,009 | 曾为 0.0% |
| Charles Schwab Investment… | $28,650 | 曾为 0.0% |
| Rockefeller Capital… | $3,537 | 曾为 0.0% |
| Bank Of America Corp /De/ | $34 | 曾为 0.0% |
| Royal Bank Of Canada | $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): 34 持有人, 3.82M 股份, $3.48M 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