证券记录 · 已归档季度
SMWB
名称等待档案录入
27被追踪持有人
-11Δ持有人
8.50M持有股份
$52.12M报告持仓市值
+2新建仓位
−13清仓
动量输入（同类管理人）：
持有人广度 -28.9% ·
股份流向 -9.8% ·
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 | 27 | -11 | 8.50M | $52.12M | +2 | −13 |
| Q1 2026 | 38 | -11 | 9.43M | $24.58M | +4 | −15 |
| Q4 2025 | 50 | 0 | 11.99M | $89.82M | — | — |
| Q3 2025 | 16 | -1 | 5.90M | $54.83M | — | −1 |
| Q2 2025 | 14 | 0 | 4.34M | $34.03M | — | — |
| Q1 2025 | 11 | 0 | 2.69M | $22.22M | +1 | −1 |
| Q4 2024 | 11 | +1 | 2.53M | $35.82M | +1 | — |
| Q3 2024 | 9 | +2 | 3.61M | $31.89M | +2 | — |
| Q2 2024 | 7 | — | 1.06M | $8.24M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.62M | +22.2% | $22.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.62M | +22.2% | $22.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.62M | +22.2% | $22.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | ARK Investment Management ✦ | 834.66K | +137.1% | $5.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 713.73K | -3.5% | $4.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Jane Street Group, Llc | 513.28K | +121.9% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 513.28K | +121.9% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Peak6 Llc | 484.82K | +51.0% | $2.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment… | 445.69K | -16.5% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 403.33K | +103.1% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 403.33K | +103.1% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 346.74K | -27.2% | $2.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 268.20K | -54.7% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 268.20K | -54.7% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 268.20K | -54.7% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 159.94K | +173.2% | $980,402 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 159.94K | +173.2% | $980,402 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 138.42K | 新增 | $848,496 | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 133.53K | +4.7% | $818,557 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 129.85K | +64.2% | $795,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 77.05K | -29.6% | $472,341 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Marshall Wace ✦ | 60.98K | -90.4% | $373,814 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Marshall Wace ✦ | 60.98K | -90.4% | $373,814 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 37.51K | 新增 | $229,912 | 0.0% | New | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 33.07K | +1038.6% | $202,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 31.85K | -92.3% | $195,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 23.57K | +109.9% | $144,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 18.20K | -97.8% | $111,554 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 9.20K | +12.2% | $56,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 9.20K | +12.2% | $56,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 7.51K | -93.2% | $46,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 5.90K | +2850.0% | $36,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 690 | -93.5% | $4,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 300 | 0.0% | $1,839 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 100 | 0.0% | $560 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 6 | 0.0% | $37 | 0.0% | Held | 5 | 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
| Susquehanna International… | $848,496 | 0.0% |
| IMC-Chicago, LLC | $229,912 | 0.0% |
已清仓
| JPMorgan Chase | $434,513 | 曾为 0.0% |
| Point72 Asset Management | $261,532 | 曾为 0.0% |
| Federated Hermes, Inc. | $182,700 | 曾为 0.0% |
| Bank Of America Corp /De/ | $167,001 | 曾为 0.0% |
| Tidal Investments LLC | $160,844 | 曾为 0.0% |
| Russell Investments Group… | $129,007 | 曾为 0.0% |
| Goldman Sachs Group | $111,298 | 曾为 0.0% |
| Hrt Financial Lp | $59,000 | 曾为 0.0% |
| New York State Common… | $49,000 | 曾为 0.0% |
| Squarepoint Ops LLC | $33,982 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $2,323 | 曾为 0.0% |
| Assetmark, Inc | $125 | 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): 79 持有人, 42.05M 股份, $114.06M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Offer Or
Officer · 59.99K 股 · $533,965
Aug 14
Offer Or
Officer · 75.00K 股 · $663,900
Aug 13
Offer Or
Officer · 106.11K 股 · $928,419
Aug 13
Offer Or
Officer · 40.00K 股 · $356,000
Aug 13
Offer Or
Officer · 228.50K 股 · $2.02M
Aug 13
Offer Or
Officer · 200.00K 股 · $1.76M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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