证券记录 · 已归档季度
SOPH
名称等待档案录入
27被追踪持有人
+6Δ持有人
6.16M持有股份
$35.55M报告持仓市值
+9新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +28.6% ·
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 | 27 | +6 | 6.16M | $35.55M | +9 | −3 |
| Q1 2026 | 21 | +2 | 2.82M | $13.94M | +5 | −3 |
| Q4 2025 | 19 | -1 | 2.26M | $10.56M | — | −1 |
| Q3 2025 | 7 | 0 | 434.77K | $2.07M | — | — |
| Q2 2025 | 5 | 0 | 741.15K | $2.30M | — | — |
| Q1 2025 | 4 | 0 | 662.43K | $2.20M | — | — |
| Q4 2024 | 4 | 0 | 831.10K | $2.59M | — | — |
| Q3 2024 | 4 | +1 | 782.81K | $2.85M | +1 | — |
| Q2 2024 | 3 | — | 771.51K | $3.53M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 2.36M | +67.8% | $13.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 2.22M | 新增 | $12.79M | 0.0% | New | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.22M | 新增 | $12.79M | 0.0% | New | 1 | SEC ↗ |
| 4 | Ensign Peak Advisors, Inc | 444.65K | -0.1% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Sei Investments Co | 165.04K | -53.9% | $952,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Sei Investments Co | 165.04K | -53.9% | $952,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Federated Hermes, Inc. | 141.99K | -25.3% | $819,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Federated Hermes, Inc. | 141.99K | -25.3% | $819,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 138.41K | +1264.7% | $798,620 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 113.30K | +89.5% | $653,741 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Jane Street Group, Llc | 108.06K | 新增 | $623,518 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 108.06K | 新增 | $623,518 | 0.0% | New | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 99.12K | +7.6% | $571,945 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | UBS Group AG | 81.44K | -11.7% | $469,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 58.33K | +472.0% | $336,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 38.50K | 新增 | $222,128 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 38.50K | 新增 | $222,128 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 29.60K | -48.6% | $170,780 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Hrt Financial Lp | 22.53K | 新增 | $130,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 22.41K | +3.9% | $129,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 22.30K | 新增 | $128,671 | 0.0% | New | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 14.24K | 新增 | $82,182 | 0.0% | New | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 11.40K | 新增 | $65,801 | 0.0% | New | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 8.84K | +87.6% | $50,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 8.62K | 新增 | $49,726 | 0.0% | New | 1 | SEC ↗ |
| 30 | Zurcher Kantonalbank (Zurich… | 5.11K | +36.1% | $29,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 5.09K | 0.0% | $29,345 | 0.0% | Held | 5 | SEC ↗ |
| 32 | BlackRock ✦ (被动) | 5.09K | 0.0% | $29,345 | 0.0% | Held | 5 | SEC ↗ |
| 33 | BlackRock ✦ (被动) | 5.09K | 0.0% | $29,345 | 0.0% | Held | 5 | SEC ↗ |
| 34 | Barclays Plc | 2.68K | 新增 | $15,446 | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 719 | -96.3% | $4,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 719 | -96.3% | $4,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 77 | 0.0% | $444 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 59 | 0.0% | $340 | 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
| Ameriprise Financial Inc | $12.79M | 0.0% |
| Ameriprise Financial Inc | $12.79M | 0.0% |
| Jane Street Group, Llc | $623,518 | 0.0% |
| Jane Street Group, Llc | $623,518 | 0.0% |
| Citadel Advisors | $222,128 | 0.0% |
| Citadel Advisors | $222,128 | 0.0% |
| Hrt Financial Lp | $130,000 | 0.0% |
| Bank Of America Corp /De/ | $128,671 | 0.0% |
| Envestnet Asset Management Inc | $82,182 | 0.0% |
| Cetera Investment Advisers | $65,801 | 0.0% |
| Us Bancorp \De\ | $49,726 | 0.0% |
| Barclays Plc | $15,446 | 0.0% |
已清仓
| Susquehanna International… | $65,122 | 曾为 0.0% |
| Osaic Holdings, Inc. | $4,950 | 曾为 0.0% |
| JPMorgan Chase | $966 | 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): 48 持有人, 24.32M 股份, $120.38M 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 21
Xu Zhenyu
Officer · 5.41K 股 · $45,447
Aug 20
Xu Zhenyu
Officer · 4.59K 股 · $38,609
Aug 19
Valente Manuela
Officer · 10.00K 股 · $79,439
Aug 19
Xu Zhenyu
Officer · 10.00K 股 · $79,427
Aug 13
Xu Zhenyu
Officer · 4.00K 股 · $30,076
Aug 12
Menu Philippe
Officer · 5.00K 股 · $37,580
Aug 10
Camblong Jurgi
Officer, Director · 8.50K 股 · $64,669
Aug 07
Camblong Jurgi
Officer, Director · 20.00K 股 · $144,540
Aug 07
Verma Abhimanyu
Officer · 5.00K 股 · $38,000
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