证券记录 · 已归档季度
SAFX
名称等待档案录入
34被追踪持有人
-4Δ持有人
11.13M持有股份
$4.07M报告持仓市值
+3新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -10.5% ·
股份流向 +30.0% ·
净新建仓位 -11.8%
· 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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.42M | +35.6% | $883,973 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Geode Capital Management ✦ (被动) | 2.12M | +80.2% | $773,775 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | UBS Group AG | 1.45M | +31993.1% | $529,472 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 1.39M | n/a | $509,155 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 970.75K | +278.5% | $354,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 874.46K | +463.9% | $319,615 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 421.21K | +52.2% | $153,952 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 348.65K | +188.6% | $127,430 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Deutsche Bank Ag\ | 189.58K | -5.0% | $70,144 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 163.69K | +27.6% | $59,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citigroup Inc | 118.97K | +13864.1% | $43,484 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 89.67K | 0.0% | $32,776 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 60.00K | +385.8% | $21,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 51.44K | +58.7% | $19,891 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 49.45K | +26.1% | $18,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 49.03K | 0.0% | $17,922 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 45.98K | +88.0% | $16,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 42.47K | 0.0% | $15,521 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Rhumbline Advisers | 40.18K | +32.9% | $14,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | New York State Common Retirement… | 32.90K | 0.0% | $12,025 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Mariner, LLC | 32.72K | 新增 | $11,958 | 0.0% | New | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 30.68K | -26.6% | $11,215 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 23.70K | -94.1% | $8,662 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | T. Rowe Price ✦ | 18.88K | 0.0% | $7,000 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 17.59K | +11.6% | $6,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.41K | +3.4% | $6,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 15.77K | 新增 | $5,764 | 0.0% | New | 1 | SEC ↗ |
| 28 | Barclays Plc | 15.42K | -74.2% | $5,638 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 15.18K | -5.7% | $5,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Royal Bank Of Canada | 7.04K | +66.6% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Legal & General Group Plc | 3.04K | 0.0% | $1,115 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 3.03K | 0.0% | $1,106 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Cwm, Llc | 746 | -10.3% | $273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 17 | 新增 | $7 | 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
| Mariner, LLC | $11,958 | 0.0% |
| Susquehanna International… | $5,764 | 0.0% |
| Jones Financial Companies Lllp | $7 | 0.0% |
已清仓
| Renaissance Technologies | $24,379 | 曾为 0.0% |
| Citadel Advisors | $19,128 | 曾为 0.0% |
| Hrt Financial Lp | $15,000 | 曾为 0.0% |
| Victory Capital Management Inc | $6,490 | 曾为 0.0% |
| Two Sigma Investments | $6,098 | 曾为 0.0% |
| Squarepoint Ops LLC | $3,596 | 曾为 0.0% |
| California State Teachers… | $643 | 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): 56 持有人, 12.80M 股份, $4.66M 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。
公开市场买入 (P)
Oct 16
EEME Energy SPV I, LLC
10% owner · 119.40M 股 @ 1.19 · $142.08M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 16
SC 13D/A: EEME Energy SPV I, LLC
38.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 30
SC 13G/A: Brown Stone Capital Ltd
Sep 15
SC 13D: GL Part SPV II, LLC
6.7% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 22
SC 13D: EEME Energy SPV I, LLC
27.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 18
SC 13G: Brown Stone Capital Ltd
May 22
SC 13D/A: SOULE RANDY
21.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
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