证券记录 · 已归档季度
RFIL
名称等待档案录入
34被追踪持有人
+5Δ持有人
2.61M持有股份
$26.89M报告持仓市值
+7新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +17.2% ·
股份流向 +24.3% ·
净新建仓位 +14.7%
— 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 | 46 | +12 | 3.16M | $67.07M | +16 | −4 |
| Q1 2026 | 34 | +5 | 2.61M | $26.89M | +7 | −2 |
| Q4 2025 | 29 | +2 | 2.15M | $12.45M | +3 | −1 |
| Q3 2025 | 11 | +2 | 1.68M | $13.87M | +3 | −1 |
| Q2 2025 | 6 | 0 | 1.21M | $7.83M | — | — |
| Q1 2025 | 4 | 0 | 640.80K | $3.01M | — | — |
| Q4 2024 | 4 | 0 | 589.91K | $2.31M | — | — |
| Q3 2024 | 3 | 0 | 565.51K | $2.31M | — | — |
| Q2 2024 | 3 | — | 567.33K | $1.98M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 494.66K | -2.4% | $5.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 352.18K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 301.45K | +38.7% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 301.45K | +38.7% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 226.97K | -6.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 226.97K | -6.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 226.97K | -6.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 226.97K | -6.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 190.65K | -5.0% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 149.97K | +15.2% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 149.97K | +15.2% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 149.97K | +15.2% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 107.71K | +4.4% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 107.71K | +4.4% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 94.73K | +81.0% | $976,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mackenzie Financial Corp | 90.02K | 新增 | $928,075 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 85.55K | +261.6% | $882,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 85.55K | +261.6% | $882,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Sei Investments Co | 84.03K | +257.2% | $866,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 75.23K | +7523100.0% | $775,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Man Group plc | 45.30K | +70.2% | $467,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 44.98K | +16.9% | $463,785 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 43.04K | +265.3% | $443,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 35.26K | 新增 | $363,572 | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 28.36K | -6.9% | $292,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 20.63K | +519.3% | $212,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 18.50K | -34.1% | $190,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 18.11K | +10.2% | $186,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 14.97K | 新增 | $154,361 | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS Group AG | 14.70K | +1529.7% | $151,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 14.70K | +1529.7% | $151,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 14.16K | +330.1% | $145,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 14.16K | +330.1% | $145,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hrt Financial Lp | 11.86K | 新增 | $122,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 11.41K | -14.8% | $117,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 11.30K | 新增 | $116,503 | 0.0% | New | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 11.30K | 新增 | $116,503 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.21K | 新增 | $109,268 | 0.0% | New | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 6.12K | 新增 | $63,066 | 0.0% | New | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 3.50K | 0.0% | $37,115 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.00K | +400.0% | $10,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Group One Trading Llc | 422 | -82.5% | $4,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 214 | -16.7% | $2,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 179 | -77.6% | $1,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 86 | +1333.3% | $1,000 | 0.0% | ▲ Add | 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
| Mackenzie Financial Corp | $928,075 | 0.0% |
| LPL Financial LLC | $363,572 | 0.0% |
| Bnp Paribas Financial Markets | $154,361 | 0.0% |
| Hrt Financial Lp | $122,000 | 0.0% |
| Raymond James Financial Inc | $116,503 | 0.0% |
| Raymond James Financial Inc | $116,503 | 0.0% |
| JPMorgan Chase | $109,268 | 0.0% |
| Simplex Trading, Llc | $63,066 | 0.0% |
已清仓
| Citadel Advisors | $391,791 | 曾为 0.0% |
| Citigroup Inc | $6 | 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): 64 持有人, 4.49M 股份, $45.02M 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: Q1 2026 ·
方法论 ·
通过API获取此数据