证券记录
SOTK
名称等待档案录入
17被追踪持有人
+3Δ持有人
924.86K持有股份
$5.66M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +21.4% ·
股份流向 -3.6% ·
净新建仓位 +17.6%
— 公式
持股分散化 — 持有人增多，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 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 | 17 | +3 | 924.86K | $5.66M | +3 | — |
| Q1 2026 | 14 | 0 | 959.60K | $3.90M | +2 | −2 |
| Q4 2025 | 14 | +1 | 855.08K | $3.53M | +1 | — |
| Q3 2025 | 7 | 0 | 602.30K | $2.70M | — | — |
| Q2 2025 | 6 | 0 | 582.33K | $2.21M | — | — |
| Q1 2025 | 3 | 0 | 198.84K | $723,902 | — | — |
| Q4 2024 | 3 | 0 | 172.47K | $691,740 | — | — |
| Q3 2024 | 2 | 0 | 156.85K | $632,245 | — | — |
| Q2 2024 | 2 | — | 143.25K | $554,517 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 372.81K | +3.2% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 149.67K | +10.1% | $916,191 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 149.67K | +10.1% | $916,191 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 115.00K | +29.1% | $703,800 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 68.97K | +581.6% | $422,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Stifel Financial Corp | 60.00K | 0.0% | $367,200 | 0.0% | Held | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 29.21K | +42.8% | $178,777 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 29.21K | +42.8% | $178,777 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 29.21K | +42.8% | $178,777 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 26.76K | +13.1% | $163,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 24.06K | +9.6% | $147,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 24.06K | +9.6% | $147,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 24.06K | +9.6% | $147,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 23.94K | -44.9% | $146,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 17.86K | 新增 | $109,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 13.61K | 0.0% | $83,305 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 11.90K | -92.6% | $72,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 10.52K | -45.5% | $64,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 435 | 0.0% | $2,662 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Barclays Plc | 71 | 新增 | $435 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 23 | 0.0% | $141 | 0.0% | Held | 5 | SEC ↗ |
| 22 | UBS Group AG | 1 | 新增 | $6 | 0.0% | New | 1 | 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
| Hrt Financial Lp | $109,000 | 0.0% |
| Barclays Plc | $435 | 0.0% |
| UBS Group AG | $6 | 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): 28 持有人, 1.34M 股份, $5.44M 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。
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