证券记录 · 已归档季度
RPID
名称等待档案录入
24被追踪持有人
-1Δ持有人
2.89M持有股份
$6.57M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -4.0% ·
股份流向 +12.5% ·
净新建仓位 -4.2%
· 公式
集中增持：持股数量上升，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 | 18 | -5 | 2.28M | $3.95M | +2 | −7 |
| Q1 2026 | 24 | -1 | 2.89M | $6.57M | +2 | −3 |
| Q4 2025 | 25 | +5 | 2.57M | $7.45M | +5 | n/a |
| Q3 2025 | 7 | -1 | 1.88M | $6.27M | n/a | −1 |
| Q2 2025 | 6 | +1 | 1.78M | $6.13M | +1 | n/a |
| Q1 2025 | 3 | -2 | 371.40K | $980,669 | n/a | −2 |
| Q4 2024 | 5 | 0 | 495.67K | $446,167 | +1 | −1 |
| Q3 2024 | 4 | 0 | 832.98K | $741,398 | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.50M | $987,619 | 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 | Vanguard Capital Management Llc | 982.49K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Sei Investments Co | 284.82K | +204.2% | $646,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 283.28K | +143.2% | $643,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 247.18K | +13.6% | $561,331 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 212.11K | +23.1% | $481,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 157.23K | +0.4% | $356,916 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Jane Street Group, Llc | 132.93K | +26.2% | $301,739 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 126.62K | +9.5% | $287,421 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 93.87K | +2.6% | $213,094 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 87.59K | +55.9% | $198,679 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 71.91K | +30.0% | $163,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 48.28K | +19.2% | $109,593 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 31.01K | +139.9% | $70,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 29.21K | -7.0% | $66,300 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Barclays Plc | 21.59K | -13.1% | $49,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | American Century Companies Inc | 16.92K | 0.0% | $38,413 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 15.41K | -53.4% | $34,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 15.22K | -75.8% | $34,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 14.00K | -2.1% | $31,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 11.25K | +27343.9% | $25,542 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 9.33K | -16.0% | $21,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 719 | 新增 | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Cwm, Llc | 188 | 新增 | $427 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 109 | 0.0% | $242 | 0.0% | Held | 3 | 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
| Royal Bank Of Canada | $2,000 | 0.0% |
| Cwm, Llc | $427 | 0.0% |
已清仓
| Citadel Advisors | $366,963 | 曾为 0.0% |
| Point72 Asset Management | $88,064 | 曾为 0.0% |
| Citigroup Inc | $14,013 | 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): 45 持有人, 15.84M 股份, $35.94M 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