证券记录 · 已归档季度

SGMT

名称等待档案录入

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

43被追踪持有人

+4Δ持有人

7.55M持有股份

$39.44M报告持仓市值

+5新建仓位

−1清仓

Strongly Rising 3 被追踪股份持续上升的季度数 ●●●○○○ 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 +10.3% · 股份流向 +15.4% · 净新建仓位 +9.3% · 公式
广泛增持：持股数量上升，持有人数量增加

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	54	+11	25.39M	$196.19M	+21	−10
Q1 2026	43	+4	7.55M	$39.44M	+5	−1
Q4 2025	39	+2	6.70M	$39.67M	+2	n/a
Q3 2025	13	0	4.17M	$28.62M	n/a	n/a
Q2 2025	10	-1	2.37M	$18.05M	+2	−3
Q1 2025	8	0	2.41M	$7.85M	+1	−1
Q4 2024	8	0	4.36M	$19.61M	n/a	n/a
Q3 2024	7	0	4.73M	$13.11M	+1	−1
Q2 2024	7	n/a	4.63M	$15.82M	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	1.10M	n/a	$5.74M	0.0%	n/c	1	SEC ↗
2	Marshall Wace ✦	966.25K	+23.8%	$5.04M	0.0%	▲ Add	2	SEC ↗ ×2
3	Millennium Management ✦	862.30K	+46.9%	$4.51M	0.0%	▲ Add	8	SEC ↗
4	BlackRock ✦ (被动)	799.94K	-1.7%	$4.18M	0.0%	▼ Trim	4	SEC ↗ ×5
5	Renaissance Technologies ✦	625.47K	+82.6%	$3.27M	0.0%	▲ Add	4	SEC ↗
6	D. E. Shaw & Co. ✦	411.57K	-15.2%	$2.15M	0.0%	▼ Trim	4	SEC ↗
7	Raymond James Financial Inc	317.55K	+10.9%	$1.66M	0.0%	▲ Add	2	SEC ↗ ×2
8	Geode Capital Management ✦ (被动)	309.52K	+4.6%	$1.62M	0.0%	▲ Add	8	SEC ↗ ×2
9	UBS Group AG	293.93K	+45.7%	$1.54M	0.0%	▲ Add	2	SEC ↗ ×3
10	Dimensional Fund Advisors Lp	271.22K	+99.4%	$1.41M	0.0%	▲ Add	2	SEC ↗ ×4
11	Point72 Asset Management ✦	187.56K	+6.7%	$980,022	0.0%	▲ Add	2	SEC ↗
12	Qube Research & Technologies Ltd	182.74K	+64.1%	$954,806	0.0%	▲ Add	2	SEC ↗
13	Goldman Sachs Group ✦	169.26K	+34.4%	$884,379	0.0%	▲ Add	3	SEC ↗ ×2
14	State Street Global Advisors ✦ (被动)	128.79K	+9.7%	$672,917	0.0%	▲ Add	6	SEC ↗
15	Susquehanna International Group, Llp	124.60K	-30.4%	$651,056	0.0%	▼ Trim	2	SEC ↗
16	Squarepoint Ops LLC	118.62K	+40.0%	$619,790	0.0%	▲ Add	2	SEC ↗
17	Morgan Stanley ✦	93.31K	+4.5%	$487,529	0.0%	▲ Add	3	SEC ↗ ×3
18	Citadel Advisors ✦	68.17K	+8.0%	$356,204	0.0%	▲ Add	8	SEC ↗
19	American Century Companies Inc	60.37K	-1.6%	$315,428	0.0%	▼ Trim	2	SEC ↗
20	Northern Trust Corp	55.51K	0.0%	$290,045	0.0%	Held	2	SEC ↗
21	Man Group plc	53.78K	+51.0%	$280,985	0.0%	▲ Add	2	SEC ↗
22	Bank Of America Corp /De/	43.86K	+344.1%	$229,158	0.0%	▲ Add	2	SEC ↗
23	Two Sigma Investments ✦	40.13K	-5.6%	$209,690	0.0%	▼ Trim	8	SEC ↗
24	Mariner, LLC	38.80K	+20.9%	$202,730	0.0%	▲ Add	2	SEC ↗
25	Barclays Plc	27.43K	-6.5%	$143,316	0.0%	▼ Trim	2	SEC ↗ ×2
26	Hrt Financial Lp	27.21K	新增	$142,000	0.0%	New	1	SEC ↗
27	Bnp Paribas Financial Markets	23.07K	-69.3%	$120,520	0.0%	▼ Trim	2	SEC ↗
28	LPL Financial LLC	22.65K	+10.1%	$118,346	0.0%	▲ Add	2	SEC ↗
29	Jane Street Group, Llc	17.19K	-81.4%	$89,803	0.0%	▼ Trim	2	SEC ↗ ×3
30	Charles Schwab Investment…	15.00K	0.0%	$78,375	0.0%	Held	2	SEC ↗
31	Simplex Trading, Llc	13.64K	-4.2%	$71,248	0.0%	▼ Trim	2	SEC ↗
32	Citigroup Inc	13.59K	-24.4%	$70,987	0.0%	▼ Trim	2	SEC ↗
33	Baird Financial Group, Inc.	13.09K	新增	$68,374	0.0%	New	1	SEC ↗
34	Group One Trading Llc	13.06K	新增	$68,244	0.0%	New	1	SEC ↗
35	Canada Pension Plan Investment Board	12.50K	新增	$65,313	0.0%	New	1	SEC ↗
36	Wells Fargo & Company/Mn	9.27K	+15.9%	$48,457	0.0%	▲ Add	2	SEC ↗ ×2
37	Rockefeller Capital Management L.P.	9.00K	0.0%	$47,025	0.0%	Held	2	SEC ↗
38	Royal Bank Of Canada	5.58K	+13.2%	$29,000	0.0%	▲ Add	2	SEC ↗ ×2
39	JPMorgan Chase ✦	2.32K	-6.8%	$10,547	0.0%	▼ Trim	3	SEC ↗
40	Mirae Asset Global Investments Co.…	1.62K	+7.4%	$8,449	0.0%	▲ Add	2	SEC ↗
41	Federated Hermes, Inc.	781	+198.1%	$4,081	0.0%	▲ Add	2	SEC ↗
42	Northwestern Mutual Wealth…	670	新增	$3,501	0.0%	New	1	SEC ↗
43	Fidelity (FMR) ✦	148	+11.3%	$774	0.0%	▲ Add	4	SEC ↗ ×2

"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

Hrt Financial Lp	$142,000	0.0%
Baird Financial Group, Inc.	$68,374	0.0%
Group One Trading Llc	$68,244	0.0%
Canada Pension Plan…	$65,313	0.0%
Northwestern Mutual Wealth…	$3,501	0.0%