证券记录 · 已归档季度
SNDL
名称等待档案录入
39被追踪持有人
+2Δ持有人
35.32M持有股份
$46.61M报告持仓市值
+5新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +5.4% ·
股份流向 -8.0% ·
净新建仓位 +5.1%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.03K | $9,757 | n/a | n/a |
| Q2 2026 | 38 | 0 | 34.65M | $46.81M | +3 | −3 |
| Q1 2026 | 39 | +2 | 35.32M | $46.61M | +5 | −3 |
| Q4 2025 | 37 | 0 | 38.38M | $63.69M | n/a | n/a |
| Q3 2025 | 10 | +2 | 25.13M | $67.30M | +2 | n/a |
| Q2 2025 | 5 | -3 | 3.59M | $4.35M | n/a | −3 |
| Q1 2025 | 7 | +1 | 4.00M | $5.64M | +1 | n/a |
| Q4 2024 | 6 | +1 | 3.20M | $5.73M | +1 | n/a |
| Q3 2024 | 4 | -1 | 1.70M | $3.50M | n/a | −1 |
| Q2 2024 | 5 | n/a | 4.11M | $7.81M | 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 | Morgan Stanley ✦ | 11.41M | -8.1% | $15.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Tidal Investments LLC | 5.51M | +6.5% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 3.00M | -26.7% | $3.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.24M | +17.1% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.88M | -12.9% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 1.56M | +26.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.40M | +8.8% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.18M | -13.4% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Lazard Asset Management Llc | 1.05M | +14.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Man Group plc | 828.49K | +56.2% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 800.52K | +19.2% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 602.23K | 新增 | $794,937 | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 453.12K | +4.8% | $598,117 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | UBS Group AG | 425.10K | +194.7% | $561,132 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Simplex Trading, Llc | 397.93K | +19.6% | $525,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 328.06K | 0.0% | $433,046 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 323.47K | -82.1% | $426,986 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | BlackRock ✦ (被动) | 320.75K | +112.7% | $423,396 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 293.47K | -74.6% | $387,379 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Group One Trading Llc | 269.93K | 新增 | $356,304 | 0.0% | New | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 231.81K | -71.4% | $305,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 165.33K | +10.8% | $218,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 164.90K | 0.0% | $217,668 | 0.0% | Held | 5 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 155.25K | -54.2% | $204,931 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Point72 Asset Management ✦ | 94.06K | -50.1% | $124,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 53.70K | 新增 | $70,884 | 0.0% | New | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 34.21K | 新增 | $45,334 | 0.0% | New | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 34.09K | -3.5% | $45,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Corient Private Wealth LP | 30.01K | -50.2% | $39,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 26.76K | +8.6% | $36,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | LPL Financial LLC | 14.82K | -41.4% | $19,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 14.68K | +1.1% | $19,380 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Cwm, Llc | 12.25K | +872.1% | $16,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 7.96K | +1.8% | $10,509 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | TD Waterhouse Canada Inc. | 7.27K | +12.5% | $9,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 4.40K | +400.0% | $5,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 150 | 新增 | $198 | 0.0% | New | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 90 | +50.0% | $118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 23 | -99.9% | $30 | 0.0% | ▼ Trim | 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
| Renaissance Technologies | $794,937 | 0.0% |
| Group One Trading Llc | $356,304 | 0.0% |
| Two Sigma Investments | $70,884 | 0.0% |
| Hsbc Holdings Plc | $45,334 | 0.0% |
| Rockefeller Capital… | $198 | 0.0% |
已清仓
| Mackenzie Financial Corp | $553,756 | 曾为 0.0% |
| Squarepoint Ops LLC | $136,656 | 曾为 0.0% |
| Assetmark, Inc | $40 | 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): 108 持有人, 52.63M 股份, $67.97M 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。
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