证券记录 · 已归档季度
SHMD
名称等待档案录入
21被追踪持有人
+3Δ持有人
3.21M持有股份
$14.35M报告持仓市值
+6新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +16.7% ·
股份流向 +21.3% ·
净新建仓位 +14.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 21 | +3 | 3.21M | $14.35M | +6 | −3 |
| Q1 2026 | 18 | +5 | 2.65M | $9.86M | +6 | −1 |
| Q4 2025 | 13 | +3 | 1.18M | $3.62M | +3 | — |
| Q3 2025 | 3 | 0 | 216.38K | $378,332 | — | — |
| Q2 2025 | 2 | 0 | 141.14K | $350,125 | — | — |
| Q1 2025 | 2 | 0 | 141.14K | $500,989 | — | — |
| Q4 2024 | 2 | -1 | 141.14K | $388,573 | — | −1 |
| Q3 2024 | 3 | 0 | 154.19K | $455,591 | — | — |
| Q2 2024 | 3 | — | 153.59K | $531,616 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 579.73K | +164.2% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 579.73K | +164.2% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 522.99K | 新增 | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 4 | LMR Partners LLP | 1.04M | +5.4% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 262.18K | +68.5% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 262.18K | +68.5% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Tudor Investment Corp Et Al | 173.01K | +434.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 193.05K | +29.1% | $762,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 193.05K | +29.1% | $762,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 193.05K | +29.1% | $762,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Peak6 Llc | 82.87K | -44.3% | $518,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 68.61K | -63.6% | $331,206 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 68.61K | -63.6% | $331,206 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Hrt Financial Lp | 41.36K | -65.2% | $258,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 34.45K | +6.0% | $215,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 32.96K | +8619.3% | $206,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Man Group plc | 26.65K | 新增 | $166,854 | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 67.93K | 0.0% | $122,281 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 17.69K | 新增 | $110,733 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 17.69K | 新增 | $110,733 | 0.0% | New | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 14.93K | +23.1% | $93,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 10.00K | 新增 | $62,600 | 0.0% | New | 1 | SEC ↗ |
| 23 | Simplex Trading, Llc | 9.87K | 新增 | $61,804 | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 9.15K | +3827.0% | $57,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 4.87K | 新增 | $30,455 | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 16.14K | 0.0% | $29,059 | 0.0% | Held | 9 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 2 | -100.0% | $13 | 0.0% | ▼ Trim | 3 | 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
| Millennium Management | $3.27M | 0.0% |
| Man Group plc | $166,854 | 0.0% |
| Citadel Advisors | $110,733 | 0.0% |
| Citadel Advisors | $110,733 | 0.0% |
| Bank Of Montreal /Can/ | $62,600 | 0.0% |
| Simplex Trading, Llc | $61,804 | 0.0% |
| Group One Trading Llc | $30,455 | 0.0% |
已清仓
| Citigroup Inc | $1.87M | 曾为 0.0% |
| Adage Capital Partners | $662,500 | 曾为 0.0% |
| JPMorgan Chase | $168,707 | 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): 11 持有人, 3.40M 股份, $5.37M 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