SNEX
StoneX Group Inc. · Financial Services · Financial - Capital Markets
动量输入(同类管理人):
持有人广度 +27.3% ·
股份流向 +5.3% ·
净新建仓位 +20.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +7 | 45.21M | $5.35B | +11 | −5 |
| Q1 2026 | 114 | +4 | 44.27M | $3.57B | +7 | −4 |
| Q4 2025 | 109 | +1 | 31.72M | $3.02B | +2 | n/a |
| Q3 2025 | 14 | -3 | 18.59M | $1.88B | +1 | −4 |
| Q2 2025 | 14 | +3 | 14.13M | $1.29B | +3 | n/a |
| Q1 2025 | 8 | -4 | 3.99M | $304.54M | +1 | −5 |
| Q4 2024 | 12 | +3 | 2.94M | $288.16M | +3 | n/a |
| Q3 2024 | 8 | -3 | 1.67M | $136.99M | n/a | −3 |
| Q2 2024 | 11 | n/a | 1.80M | $135.30M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.44M | n/a | $586.56M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 2.99M | n/a | $272.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.76M | +0.5% | $159.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.40M | +77.2% | $127.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 1.09M | +0.5% | $99.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 146.43K | +483.6% | $13.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 138.01K | -30.9% | $12.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 58.66K | -7.6% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Marshall Wace ✦ | 45.04K | +512.8% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 22.83K | -64.9% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 11 | Two Sigma Investments ✦ | 16.39K | 新增 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 11.84K | 新增 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 8.36K | 新增 | $762,204 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 3.12K | n/a | $283,859 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Two Sigma Investments | $1.49M | 0.0% |
| D. E. Shaw & Co. | $1.08M | 0.0% |
| Millennium Management | $762,204 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 381 持有人, 64.39M 股份, $4.47B 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。
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。
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)
Officer, Director · 45.00K 股 · $2.68M
Other · 52.95K 股 · $3.20M
Officer, Director · 76.15K 股 · $4.60M
Officer, Director · 56.25K 股 · $3.69M
Officer · 20.30K 股 · $1.36M
Other · 50.53K 股 · $3.39M
Officer · 8.92K 股 · $614,218
Officer · 30.33K 股 · $2.09M
Other · 52.56K 股 · $3.62M
Officer · 96.49K 股 · $6.40M
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