证券记录 · 已归档季度
SH
名称等待档案录入
28被追踪持有人
-4Δ持有人
4.58M持有股份
$151.31M报告持仓市值
+4新建仓位
−8清仓
动量输入(同类管理人):
持有人广度 -12.5% ·
股份流向 -14.6% ·
净新建仓位 -14.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 | 28 | -4 | 4.58M | $151.31M | +4 | −8 |
| Q1 2026 | 33 | +5 | 5.37M | $203.11M | +8 | −3 |
| Q4 2025 | 28 | +1 | 2.38M | $85.63M | +1 | — |
| Q3 2025 | 3 | -1 | 709.01K | $26.21M | — | −1 |
| Q2 2025 | 1 | -1 | 6.68K | $265,062 | +1 | −2 |
| Q1 2025 | 2 | +1 | 172.23K | $7.67M | +1 | — |
| Q4 2024 | 1 | +1 | 83.45K | $3.54M | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.49M | +20.5% | $82.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.49M | +20.5% | $82.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Jane Street Group, Llc | 458.27K | +413.9% | $15.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 458.27K | +413.9% | $15.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Focus Partners Wealth | 434.13K | +4.5% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | IMC-Chicago, LLC | 244.44K | +871.0% | $8.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 196.85K | -68.2% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 154.75K | +6.1% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 154.36K | +16.9% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 109.50K | -79.6% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 109.50K | -79.6% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 65.87K | +426.9% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Tidal Investments LLC | 58.62K | -61.6% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Cibc World Market Inc. | 45.48K | +71.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mariner, LLC | 28.97K | -83.6% | $956,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 18.55K | +9.9% | $612,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 17.73K | -82.1% | $585,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 15.27K | +2.3% | $507,737 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 15.27K | +2.3% | $507,737 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 15.00K | 0.0% | $495,300 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Creative Planning | 14.48K | 新增 | $478,169 | 0.0% | New | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 10.92K | -84.6% | $360,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 9.77K | -91.6% | $322,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 8.37K | -98.0% | $276,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Walleye Trading LLC | 8.27K | 新增 | $272,943 | 0.0% | New | 1 | SEC ↗ |
| 26 | Mirae Asset Global Investments Co.… | 8.00K | +100.0% | $264,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 8.00K | 新增 | $264,160 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 6.90K | 0.0% | $227,838 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 1.44K | 新增 | $47,483 | 0.0% | New | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 1.07K | -94.6% | $35,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.01K | +12500.0% | $33,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.01K | +12500.0% | $33,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Optiver Holding B.V. | 24 | 0.0% | $792 | 0.0% | Held | 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
| Creative Planning | $478,169 | 0.0% |
| Walleye Trading LLC | $272,943 | 0.0% |
| Millennium Management | $264,160 | 0.0% |
| Pnc Financial Services Group… | $47,483 | 0.0% |
已清仓
| Citadel Advisors | $3.85M | 曾为 0.0% |
| Sei Investments Co | $2.37M | 曾为 0.0% |
| Renaissance Technologies | $1.00M | 曾为 0.0% |
| Bnp Paribas Financial Markets | $187,602 | 曾为 0.0% |
| Qube Research & Technologies… | $20,406 | 曾为 0.0% |
| Bank Of Montreal /Can/ | $7,586 | 曾为 0.0% |
| Osaic Holdings, Inc. | $3,338 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $1,290 | 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): 143 持有人, 17.88M 股份, $672.28M 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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据