证券记录 · 已归档季度
SRTS
名称等待档案录入
19被追踪持有人
-4Δ持有人
2.00M持有股份
$7.94M报告持仓市值
+1新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -17.4% ·
股份流向 -6.5% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 1.86M | $5.61M | +1 | −1 |
| Q1 2026 | 19 | -4 | 2.00M | $7.94M | +1 | −5 |
| Q4 2025 | 23 | 0 | 2.22M | $8.82M | +1 | −1 |
| Q3 2025 | 8 | 0 | 1.32M | $4.13M | n/a | n/a |
| Q2 2025 | 7 | -1 | 1.33M | $6.29M | n/a | −1 |
| Q1 2025 | 5 | -3 | 606.20K | $2.87M | n/a | −3 |
| Q4 2024 | 8 | 0 | 1.29M | $8.95M | n/a | n/a |
| Q3 2024 | 7 | 0 | 959.18K | $5.56M | n/a | n/a |
| Q2 2024 | 7 | n/a | 949.27K | $5.06M | 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 | Vanguard Capital Management Llc | 648.23K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 387.39K | -12.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 252.23K | -1.9% | $1.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | UBS Group AG | 172.87K | +27.3% | $688,023 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 165.55K | +4.6% | $659,032 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 100.41K | -19.4% | $399,632 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (被动) | 71.17K | +0.6% | $283,245 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (被动) | 69.25K | 0.0% | $275,623 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Northern Trust Corp | 68.19K | -0.8% | $271,408 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 22.35K | +12.4% | $88,961 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 21.27K | 0.0% | $84,663 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 7.00K | 0.0% | $27,860 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.27K | -16.0% | $20,963 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Barclays Plc | 2.74K | 0.0% | $10,897 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 1.27K | 0.0% | $4,998 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 243 | +143.0% | $967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 209 | +4.5% | $833 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 180 | -50.1% | $716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 45 | 新增 | $0 | 0.0% | New | 1 | 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
| Royal Bank Of Canada | $0 | 0.0% |
已清仓
| Susquehanna International… | $189,766 | 曾为 0.0% |
| Citadel Advisors | $133,167 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $53,868 | 曾为 0.0% |
| Simplex Trading, Llc | $23,633 | 曾为 0.0% |
| Bank Of America Corp /De/ | $92 | 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): 41 持有人, 3.95M 股份, $15.28M 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。
公开市场买入 (P)
Aug 31
Sachetta Eric
Director · 27.30K 股 @ 3.54 · $96,602
Aug 28
Sachetta Eric
Director · 37.54K 股 @ 3.44 · $129,015
Aug 27
Sachetta Eric
Director · 10.93K 股 @ 3.18 · $34,752
Aug 26
Sachetta Eric
Director · 9.71K 股 @ 3.29 · $31,930
Aug 24
Sachetta Eric
Director · 34.70K 股 @ 3.25 · $112,904
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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: Q1 2026 ·
方法论 ·
通过API获取此数据