证券记录
SIF
名称等待档案录入
20被追踪持有人
+9Δ持有人
823.07K持有股份
$19.26M报告持仓市值
+10新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 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 | 20 | +9 | 823.07K | $19.26M | +10 | −1 |
| Q1 2026 | 11 | +2 | 440.35K | $5.86M | +3 | −1 |
| Q4 2025 | 9 | -1 | 361.94K | $2.02M | +1 | −2 |
| Q3 2025 | 5 | +1 | 205.58K | $1.45M | +1 | — |
| Q2 2025 | 3 | 0 | 158.61K | $591,662 | — | — |
| Q1 2025 | 2 | -1 | 79.57K | $219,652 | — | −1 |
| Q4 2024 | 3 | +1 | 98.12K | $347,865 | +1 | — |
| Q3 2024 | 2 | 0 | 77.18K | $358,939 | — | — |
| Q2 2024 | 2 | — | 80.30K | $248,949 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 170.00K | +9.4% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 170.00K | +9.4% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 170.00K | +9.4% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 162.51K | +41.1% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 107.33K | +92.2% | $2.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | American Century Companies Inc | 73.20K | 新增 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 50.67K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 50.67K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 43.71K | +6.8% | $1.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 43.71K | +6.8% | $1.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Sei Investments Co | 33.32K | 新增 | $779,758 | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 27.63K | +12346.0% | $646,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 27.63K | +12346.0% | $646,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 27.63K | +12346.0% | $646,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 25.70K | 新增 | $601,380 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 24.30K | -46.0% | $568,737 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 21.21K | 新增 | $496,291 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 20.86K | +58.7% | $488,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 20.86K | +58.7% | $488,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 18.22K | 新增 | $426,442 | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 17.01K | +6468.7% | $398,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 17.01K | +6468.7% | $398,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 14.30K | -0.8% | $334,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 9.32K | 新增 | $218,041 | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 3.29K | 新增 | $76,984 | 0.0% | New | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 308 | 新增 | $6,742 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 161 | 新增 | $3,524 | 0.0% | New | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 0 | — | $0 | 0.0% | Held | 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
| American Century Companies Inc | $1.71M | 0.0% |
| Jane Street Group, Llc | $1.19M | 0.0% |
| Jane Street Group, Llc | $1.19M | 0.0% |
| Sei Investments Co | $779,758 | 0.0% |
| Ameriprise Financial Inc | $601,380 | 0.0% |
| State Street Global Advisors | $496,291 | 0.0% |
| Raymond James Financial Inc | $426,442 | 0.0% |
| Northern Trust Corp | $218,041 | 0.0% |
| Osaic Holdings, Inc. | $76,984 | 0.0% |
| Jones Financial Companies Lllp | $6,742 | 0.0% |
| JPMorgan Chase | $3,524 | 0.0% |
已清仓
| Royal Bank Of Canada | $0 | 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): 21 持有人, 1.23M 股份, $16.42M 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