证券记录
REFR
名称等待档案录入
17被追踪持有人
-1Δ持有人
2.34M持有股份
$1.21M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 -3.9% ·
净新建仓位 -5.9%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 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 | — |
| Q3 2025 | 7 | 0 | 1.76M | $2.79M | — | — |
| Q2 2025 | 5 | -1 | 1.72M | $2.80M | — | −1 |
| Q1 2025 | 4 | +1 | 528.79K | $597,642 | +1 | — |
| Q4 2024 | 3 | -1 | 500.19K | $855,493 | — | −1 |
| Q3 2024 | 3 | 0 | 381.41K | $835,465 | +1 | −1 |
| Q2 2024 | 3 | — | 378.83K | $697,194 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 580.65K | +2.2% | $301,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 532.54K | -12.5% | $276,922 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 532.54K | -12.5% | $276,922 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Focus Partners Wealth | 496.42K | 0.0% | $258,139 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 305.85K | +1.0% | $159,088 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 305.85K | +1.0% | $159,088 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 155.07K | -1.1% | $80,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 155.07K | -1.1% | $80,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 105.62K | 0.0% | $54,924 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 52.63K | 0.0% | $27,368 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 40.79K | -40.3% | $21,210 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Raymond James Financial Inc | 17.88K | 0.0% | $9,298 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 17.88K | 0.0% | $9,298 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 14.00K | 0.0% | $7,280 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 12.65K | +9.3% | $6,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 12.65K | +9.3% | $6,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 11.56K | -37.5% | $6,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 4.00K | 0.0% | $2,080 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.97K | +0.8% | $2,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.97K | +0.8% | $2,063 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | UBS Group AG | 1.38K | +17.7% | $719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.04K | 0.0% | $574 | 0.0% | Held | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.04K | 0.0% | $574 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Barclays Plc | 154 | 新增 | $80 | 0.0% | New | 1 | 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
| Barclays Plc | $80 | 0.0% |
已清仓
| Citigroup Inc | $395 | 曾为 0.0% |
| Simplex Trading, Llc | $305 | 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
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