证券记录
SIEB
名称等待档案录入
29被追踪持有人
-6Δ持有人
1.67M持有股份
$2.76M报告持仓市值
+5新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -17.1% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
— 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 | 29 | -6 | 1.67M | $2.76M | +5 | −11 |
| Q1 2026 | 36 | -1 | 2.78M | $5.35M | +1 | −2 |
| Q4 2025 | 37 | 0 | 2.96M | $10.38M | — | — |
| Q3 2025 | 9 | 0 | 2.21M | $6.44M | — | — |
| Q2 2025 | 6 | -2 | 1.99M | $8.81M | — | −2 |
| Q1 2025 | 5 | 0 | 323.70K | $974,478 | — | — |
| Q4 2024 | 5 | 0 | 316.69K | $1.00M | — | — |
| Q3 2024 | 4 | 0 | 237.81K | $601,750 | — | — |
| Q2 2024 | 4 | — | 152.98K | $266,249 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 549.72K | -0.2% | $907,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 253.89K | -41.7% | $419,165 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 253.89K | -41.7% | $419,165 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Cetera Investment Advisers | 146.99K | +0.4% | $242,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 121.23K | 新增 | $200,033 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 101.95K | -86.9% | $168,210 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 101.95K | -86.9% | $168,210 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 101.95K | -86.9% | $168,210 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 56.16K | +55.7% | $92,661 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Jane Street Group, Llc | 55.77K | 新增 | $92,023 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 55.77K | 新增 | $92,023 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 50.65K | -64.9% | $83,573 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 48.91K | +78.8% | $80,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 48.31K | +68.5% | $79,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 42.31K | -69.5% | $69,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 42.31K | -69.5% | $69,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 26.30K | -24.5% | $43,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 26.30K | -24.5% | $43,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 26.30K | -24.5% | $43,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 25.27K | 新增 | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 25.27K | 新增 | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 25.27K | 新增 | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 25.27K | 新增 | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 25.27K | 新增 | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 25.27K | 新增 | $41,701 | 0.0% | New | 1 | SEC ↗ |
| 26 | UBS Group AG | 22.30K | -86.1% | $36,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 22.30K | -86.1% | $36,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 22.08K | +168.3% | $36,439 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 21.32K | 新增 | $35,170 | 0.0% | New | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 21.00K | -3.7% | $34,650 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | American Century Companies Inc | 11.54K | -11.8% | $19,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 11.40K | 新增 | $18,807 | 0.0% | New | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 8.86K | +656.5% | $14,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 8.13K | -25.6% | $13,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 7.38K | -58.5% | $12,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 6.73K | +41.5% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 6.73K | +41.5% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Barclays Plc | 654 | -78.3% | $1,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 654 | -78.3% | $1,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 482 | -92.3% | $815 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Citigroup Inc | 400 | -39.9% | $660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 190 | -95.8% | $314 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 101 | -96.8% | $167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 10 | -99.8% | $17 | 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 | $200,033 | 0.0% |
| Jane Street Group, Llc | $92,023 | 0.0% |
| Jane Street Group, Llc | $92,023 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| AQR Capital Management | $41,701 | 0.0% |
| Qube Research & Technologies… | $35,170 | 0.0% |
| Point72 Asset Management | $18,807 | 0.0% |
已清仓
| Focus Partners Wealth | $70,057 | 曾为 0.0% |
| Bank of New York Mellon Corp | $68,613 | 曾为 0.0% |
| Charles Schwab Investment… | $67,563 | 曾为 0.0% |
| Deutsche Bank Ag\ | $63,020 | 曾为 0.0% |
| New York State Common… | $41,472 | 曾为 0.0% |
| Nuveen, LLC | $35,101 | 曾为 0.0% |
| Bank Of America Corp /De/ | $23,340 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13,117 | 曾为 0.0% |
| Legal & General Group Plc | $2,461 | 曾为 0.0% |
| Simplex Trading, Llc | $48 | 曾为 0.0% |
| Pnc Financial Services Group… | $17 | 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): 54 持有人, 3.19M 股份, $6.14M 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