证券记录 · 已归档季度
SCM
名称等待档案录入
26被追踪持有人
0Δ持有人
2.23M持有股份
$20.56M报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.0% · 净新建仓位 0.0% · 公式
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 | 25 | 0 | 1.76M | $14.84M | +4 | −4 |
| Q1 2026 | 26 | 0 | 2.23M | $20.56M | +4 | −4 |
| Q4 2025 | 26 | 0 | 2.21M | $28.02M | n/a | n/a |
| Q3 2025 | 5 | 0 | 507.78K | $6.63M | n/a | n/a |
| Q2 2025 | 3 | 0 | 394.12K | $5.49M | n/a | n/a |
| Q1 2025 | 2 | -1 | 377.05K | $5.28M | n/a | −1 |
| Q4 2024 | 3 | -1 | 288.48K | $3.97M | n/a | −1 |
| Q3 2024 | 4 | 0 | 524.82K | $7.18M | n/a | n/a |
| Q2 2024 | 4 | n/a | 731.90K | $10.05M | 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 | LPL Financial LLC | 314.79K | +1.9% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Corient Private Wealth LP | 255.48K | -54.6% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 237.60K | +5.1% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Legal & General Group Plc | 229.53K | +12.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 197.25K | -30.6% | $1.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 156.15K | +0.1% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 152.86K | 新增 | $1.41M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 147.75K | +721.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 116.67K | 新增 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 112.23K | -42.6% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | UBS Group AG | 100.40K | +296.9% | $924,647 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 62.35K | +161.5% | $574,280 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 25.81K | -7.8% | $237,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | IMC-Chicago, LLC | 21.28K | 新增 | $196,026 | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 19.94K | -42.9% | $183,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 17.83K | -11.4% | $164,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 16.41K | 新增 | $151,118 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 15.20K | +13.6% | $139,951 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Pnc Financial Services Group, Inc. | 13.00K | 0.0% | $119,730 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 10.17K | -53.6% | $93,694 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 4.31K | -86.5% | $39,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 3.23K | +3.3% | $29,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.31K | -92.9% | $12,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 500 | 0.0% | $4,405 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Cwm, Llc | 400 | 0.0% | $3,684 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Danske Bank A/S | 6 | +50.0% | $55 | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $1.41M | 0.0% |
| Millennium Management | $1.07M | 0.0% |
| IMC-Chicago, LLC | $196,026 | 0.0% |
| Qube Research & Technologies… | $151,118 | 0.0% |
已清仓
| Simplex Trading, Llc | $218,374 | 曾为 0.0% |
| Assetmark, Inc | $15,216 | 曾为 0.0% |
| Group One Trading Llc | $11,437 | 曾为 0.0% |
| JPMorgan Chase | $951 | 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): 63 持有人, 4.08M 股份, $37.54M 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)
Sep 16
Arnoult J Tim
Director · 1.00K 股 @ 7.97 · $7,970
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
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