证券记录 · 已归档季度
SDHC
名称等待档案录入
37被追踪持有人
+8Δ持有人
4.58M持有股份
$58.65M报告持仓市值
+11新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +27.6% ·
股份流向 -11.6% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 | 38 | +3 | 3.32M | $51.58M | +5 | −3 |
| Q1 2026 | 37 | +8 | 4.58M | $58.65M | +11 | −3 |
| Q4 2025 | 29 | -2 | 5.24M | $87.89M | +1 | −3 |
| Q3 2025 | 11 | 0 | 2.07M | $36.60M | — | — |
| Q2 2025 | 9 | 0 | 2.00M | $38.81M | +1 | −1 |
| Q1 2025 | 6 | -2 | 1.46M | $28.45M | — | −2 |
| Q4 2024 | 8 | -1 | 1.28M | $32.86M | — | −1 |
| Q3 2024 | 8 | +1 | 1.31M | $49.39M | +1 | — |
| Q2 2024 | 7 | — | 1.42M | $33.11M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment… | 1.34M | -8.7% | $17.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Kayne Anderson Rudnick Investment… | 1.34M | -8.7% | $17.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 758.80K | -35.5% | $9.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Wellington Management ✦ | 758.80K | -35.5% | $9.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Wellington Management ✦ | 758.80K | -35.5% | $9.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Wellington Management ✦ | 758.80K | -35.5% | $9.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 396.76K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | First Eagle Investment Management… | 384.77K | +1.6% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 322.17K | -36.4% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 258.90K | -50.9% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 159.63K | +0.8% | $2.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 159.63K | +0.8% | $2.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 125.38K | -2.5% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 125.38K | -2.5% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 108.50K | +3.9% | $1.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 108.50K | +3.9% | $1.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Marshall Wace ✦ | 101.88K | 新增 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 101.88K | 新增 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 101.88K | 新增 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 82.18K | 新增 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 82.18K | 新增 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 78.43K | +135.9% | $1.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Sei Investments Co | 53.07K | -18.3% | $679,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 52.80K | 新增 | $675,827 | 0.0% | New | 1 | SEC ↗ |
| 25 | UBS Group AG | 48.27K | -1.6% | $617,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 48.27K | -1.6% | $617,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 48.27K | -1.6% | $617,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 43.11K | +1.9% | $551,834 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 30.68K | 新增 | $392,755 | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 31.56K | 新增 | $384,073 | 0.0% | New | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 29.05K | +0.9% | $371,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 25.30K | 新增 | $323,828 | 0.0% | New | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 25.30K | 新增 | $323,828 | 0.0% | New | 1 | SEC ↗ |
| 34 | Daiwa Securities Group Inc. | 24.26K | -9.0% | $310,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 23.21K | 新增 | $297,114 | 0.0% | New | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 21.04K | 新增 | $269,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 17.65K | 0.0% | $225,869 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 15.74K | +19.6% | $201,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 13.31K | 新增 | $167,598 | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 12.30K | +13.9% | $158,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 10.31K | -15.2% | $131,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 10.31K | -15.2% | $131,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 10.31K | -15.2% | $131,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 4.11K | 新增 | $52,544 | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 4.00K | -37.6% | $51,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 4.00K | -37.6% | $51,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 3.93K | -44.1% | $50,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 538 | 新增 | $6,886 | 0.0% | New | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 330 | +2650.0% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 330 | +2650.0% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 301 | -57.5% | $3,853 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 250 | 0.0% | $3,000 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 135 | +3.9% | $1,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 11 | -66.7% | $141 | 0.0% | ▼ Trim | 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
| Marshall Wace | $1.30M | 0.0% |
| Marshall Wace | $1.30M | 0.0% |
| Marshall Wace | $1.30M | 0.0% |
| Jane Street Group, Llc | $1.05M | 0.0% |
| Jane Street Group, Llc | $1.05M | 0.0% |
| Citadel Advisors | $675,827 | 0.0% |
| Goldman Sachs Group | $392,755 | 0.0% |
| JPMorgan Chase | $384,073 | 0.0% |
| Dimensional Fund Advisors Lp | $323,828 | 0.0% |
| Dimensional Fund Advisors Lp | $323,828 | 0.0% |
| Squarepoint Ops LLC | $297,114 | 0.0% |
| Hrt Financial Lp | $269,000 | 0.0% |
已清仓
| Victory Capital Management Inc | $365,200 | 曾为 0.0% |
| Bank Of America Corp /De/ | $47,107 | 曾为 0.0% |
| Citigroup Inc | $6,960 | 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): 57 持有人, 7.81M 股份, $99.22M 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。
公开市场买入 (P)
Aug 20
Devendorf Russell
Officer · See Remarks · 1.00K 股 @ 12.68 · $12,680
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
Aug 13
SC 13G/A — KAYNE ANDERSON RUDNICK INVESTMENT…
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