证券记录 · 已归档季度

SENS

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

34被追踪持有人

-3Δ持有人

5.52M持有股份

$36.74M报告持仓市值

+4新建仓位

−7清仓

Stable 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -8.1% · 股份流向 +16.0% · 净新建仓位 -8.8% · 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

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q2 2026	46	+13	10.61M	$60.28M	+14	−1
Q1 2026	34	-3	5.52M	$36.74M	+4	−7
Q4 2025	37	-1	4.97M	$27.43M	+3	−4
Q3 2025	12	-1	68.30M	$29.78M	n/a	−1
Q2 2025	11	0	68.69M	$32.71M	n/a	n/a
Q1 2025	8	0	20.74M	$13.61M	n/a	n/a
Q4 2024	8	+3	13.16M	$6.89M	+3	n/a
Q3 2024	4	0	6.48M	$2.27M	n/a	n/a
Q2 2024	4	n/a	6.44M	$2.57M	n/a	n/a

持有人数量

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	1.62M	n/a	$10.77M	0.0%	n/c	1	SEC ↗
2	BlackRock ✦ (被动)	568.73K	-4.4%	$3.79M	0.0%	▼ Trim	4	SEC ↗ ×3
3	Millennium Management ✦	560.37K	+453.2%	$3.73M	0.0%	▲ Add	8	SEC ↗
4	Geode Capital Management ✦ (被动)	466.51K	-0.4%	$3.11M	0.0%	▼ Trim	8	SEC ↗ ×2
5	Marshall Wace ✦	464.38K	+197.9%	$3.09M	0.0%	▲ Add	2	SEC ↗ ×2
6	UBS Group AG	448.23K	+110.5%	$2.99M	0.0%	▲ Add	2	SEC ↗ ×4
7	Susquehanna International Group, Llp	230.54K	+64.6%	$1.54M	0.0%	▲ Add	2	SEC ↗ ×2
8	Charles Schwab Investment…	221.18K	+0.7%	$1.47M	0.0%	▲ Add	2	SEC ↗
9	State Street Global Advisors ✦ (被动)	180.28K	+8.0%	$1.20M	0.0%	▲ Add	6	SEC ↗
10	Goldman Sachs Group ✦	146.28K	-55.4%	$974,238	0.0%	▼ Trim	3	SEC ↗ ×2
11	Morgan Stanley ✦	123.94K	+92.5%	$825,460	0.0%	▲ Add	3	SEC ↗ ×5
12	Deutsche Bank Ag\	84.18K	0.0%	$560,619	0.0%	Held	2	SEC ↗
13	Northern Trust Corp	82.28K	-0.4%	$547,965	0.0%	▼ Trim	2	SEC ↗
14	Citadel Advisors ✦	77.16K	新增	$513,899	0.0%	New	1	SEC ↗
15	Bank Of America Corp /De/	56.96K	+126.8%	$379,380	0.0%	▲ Add	2	SEC ↗
16	Sei Investments Co	49.59K	-52.0%	$330,283	0.0%	▼ Trim	2	SEC ↗
17	Dimensional Fund Advisors Lp	27.65K	-4.9%	$184,156	0.0%	▼ Trim	2	SEC ↗ ×2
18	Squarepoint Ops LLC	20.63K	-63.5%	$137,422	0.0%	▼ Trim	2	SEC ↗
19	T. Rowe Price ✦	18.90K	0.0%	$126,000	0.0%	Held	2	SEC ↗
20	LPL Financial LLC	15.82K	新增	$105,348	0.0%	New	1	SEC ↗
21	Fidelity (FMR) ✦	14.74K	+2343.8%	$98,141	0.0%	▲ Add	4	SEC ↗ ×2
22	Captrust Financial Advisors	13.97K	0.0%	$93,074	0.0%	Held	2	SEC ↗
23	Cetera Investment Advisers	12.69K	新增	$84,542	0.0%	New	1	SEC ↗
24	Group One Trading Llc	4.57K	+73.7%	$30,430	0.0%	▲ Add	2	SEC ↗
25	Royal Bank Of Canada	4.54K	+1.7%	$29,000	0.0%	▲ Add	2	SEC ↗ ×4
26	Osaic Holdings, Inc.	1.90K	-24.4%	$12,670	0.0%	▼ Trim	2	SEC ↗ ×3
27	Wells Fargo & Company/Mn	1.42K	-0.1%	$9,486	0.0%	▼ Trim	2	SEC ↗ ×2
28	Barclays Plc	638	-98.3%	$4,249	0.0%	▼ Trim	2	SEC ↗
29	Rockefeller Capital Management L.P.	540	0.0%	$3,596	0.0%	Held	2	SEC ↗
30	Cwm, Llc	150	+50.0%	$999	0.0%	▲ Add	2	SEC ↗
31	National Bank Of Canada /Fi/	100	-63.6%	$661	0.0%	▼ Trim	2	SEC ↗
32	Citigroup Inc	49	-99.3%	$326	0.0%	▼ Trim	2	SEC ↗
33	Bnp Paribas Financial Markets	42	0.0%	$280	0.0%	Held	2	SEC ↗
34	Russell Investments Group, Ltd.	7	新增	$47	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

Citadel Advisors	$513,899	0.0%
LPL Financial LLC	$105,348	0.0%
Cetera Investment Advisers	$84,542	0.0%
Russell Investments Group…	$47	0.0%

已清仓

Jane Street Group, Llc	$681,604	曾为 0.0%
Qube Research & Technologies…	$234,931	曾为 0.0%
Point72 Asset Management	$93,967	曾为 0.0%
Balyasny Asset Management L.P.	$91,262	曾为 0.0%
Simplex Trading, Llc	$47,240	曾为 0.0%
Canada Pension Plan…	$26,496	曾为 0.0%
Danske Bank A/S	$61	曾为 0.0%