证券记录 · 已归档季度
SLP
Simulations Plus, Inc. · Technology · Software - Application
68被追踪持有人
0Δ持有人
9.40M持有股份
$111.20M报告持仓市值
+7新建仓位
−7清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.7% · 净新建仓位 0.0% · 公式
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 | 67 | +1 | 9.01M | $164.86M | +4 | −3 |
| Q1 2026 | 68 | 0 | 9.40M | $111.20M | +7 | −7 |
| Q4 2025 | 68 | +3 | 9.94M | $181.22M | +3 | n/a |
| Q3 2025 | 14 | +1 | 5.99M | $90.20M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.67M | $99.02M | +1 | −1 |
| Q1 2025 | 7 | -2 | 1.42M | $34.77M | +1 | −3 |
| Q4 2024 | 9 | -1 | 1.51M | $42.01M | n/a | −1 |
| Q3 2024 | 9 | +3 | 626.59K | $20.07M | +3 | n/a |
| Q2 2024 | 6 | n/a | 456.67K | $22.21M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | First Eagle Investment Management… | 742.07K | +62.3% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 739.72K | n/a | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 632.69K | +11.0% | $7.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Rockefeller Capital Management L.P. | 587.64K | +5.3% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 380.06K | -11.2% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (被动) | 374.98K | -6.2% | $4.43M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 360.45K | -1.2% | $4.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 293.94K | -15.6% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 212.90K | +13.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Envestnet Asset Management Inc | 209.47K | +6.7% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 203.27K | -10.1% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 191.40K | -30.9% | $2.26M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 188.42K | +13.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 181.50K | +807.5% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 159.65K | +56.5% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 18 | Tudor Investment Corp Et Al | 151.10K | +29.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 142.94K | -35.9% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 137.40K | -9.0% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 112.26K | +439.1% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citigroup Inc | 109.05K | +1.7% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 109.04K | -16.3% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 102.60K | -54.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 85.09K | -35.0% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 73.99K | -2.8% | $874,530 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | UBS Group AG | 68.87K | -10.5% | $814,068 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 63.59K | +1.4% | $751,658 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Connor, Clark & Lunn Investment… | 55.91K | -15.7% | $660,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 44.77K | -69.7% | $529,146 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Nuveen, LLC | 39.68K | +0.8% | $469,065 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 33.73K | +26.6% | $398,688 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Jane Street Group, Llc | 32.27K | -80.9% | $381,396 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 30.41K | +19.4% | $359,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Susquehanna International Group, Llp | 30.21K | 新增 | $357,035 | 0.0% | New | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 19.11K | 0.0% | $348,375 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 28.75K | +539.8% | $339,864 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | LPL Financial LLC | 26.49K | -45.6% | $313,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 26.00K | +9.6% | $307,285 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Hsbc Holdings Plc | 26.49K | 新增 | $305,476 | 0.0% | New | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 23.93K | +51.2% | $282,899 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Corient Private Wealth LP | 23.50K | -46.1% | $277,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 21.10K | +111.0% | $249,355 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Rhumbline Advisers | 20.32K | -61.2% | $240,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 18.76K | +39823.4% | $214,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 16.21K | -13.8% | $191,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 16.07K | -5.6% | $189,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 14.20K | +389.7% | $167,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cwm, Llc | 11.09K | +102.4% | $131,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | American Century Companies Inc | 10.79K | 新增 | $127,597 | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 10.55K | +3.5% | $125,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 10.57K | 新增 | $124,945 | 0.0% | New | 1 | SEC ↗ |
| 53 | Barclays Plc | 9.84K | -63.1% | $116,251 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.93K | +2.6% | $93,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 7.78K | +5.6% | $91,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Simplex Trading, Llc | 6.93K | +251.7% | $81,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 5.93K | 0.0% | $70,140 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 4.59K | 新增 | $54,301 | 0.0% | New | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 4.52K | +9.8% | $53,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 4.49K | +59.3% | $53,007 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Russell Investments Group, Ltd. | 2.22K | +15.6% | $26,264 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Legal & General Group Plc | 1.52K | -15.2% | $17,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Kayne Anderson Rudnick Investment… | 1.49K | 0.0% | $17,576 | 0.0% | Held | 2 | SEC ↗ |
| 64 | California State Teachers… | 904 | -12.1% | $10,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Optiver Holding B.V. | 128 | +300.0% | $1,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 37 | 新增 | $437 | 0.0% | New | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 24 | 新增 | $284 | 0.0% | New | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 1 | 0.0% | $12 | 0.0% | Held | 2 | SEC ↗ |
"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
| Susquehanna International… | $357,035 | 0.0% |
| Hsbc Holdings Plc | $305,476 | 0.0% |
| American Century Companies Inc | $127,597 | 0.0% |
| Mercer Global Advisors Inc… | $124,945 | 0.0% |
| Fifth Third Bancorp | $54,301 | 0.0% |
| Northwestern Mutual Wealth… | $437 | 0.0% |
| UBS AM, a distinct business… | $284 | 0.0% |
已清仓
| Janus Henderson Group Plc | $972,789 | 曾为 0.0% |
| Principal Financial Group Inc | $871,813 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $683,242 | 曾为 0.0% |
| Zurcher Kantonalbank (Zurich… | $674,510 | 曾为 0.0% |
| Sei Investments Co | $555,249 | 曾为 0.0% |
| Creative Planning | $396,685 | 曾为 0.0% |
| Franklin Resources Inc | $204,778 | 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): 158 持有人, 16.04M 股份, $189.85M 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
持有该证券的受追踪机构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。
Aug 06
SC 13G: First Eagle Investment Management, LLC
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: Q1 2026 ·
方法论 ·
通过API获取此数据