证券记录 · 已归档季度
SSSS
名称等待档案录入
21被追踪持有人
-1Δ持有人
1.41M持有股份
$15.11M报告持仓市值
+4新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -4.5% ·
股份流向 -11.8% ·
净新建仓位 -4.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 | 27 | +6 | 2.01M | $25.06M | +9 | −3 |
| Q1 2026 | 21 | -1 | 1.41M | $15.11M | +4 | −5 |
| Q4 2025 | 22 | -2 | 1.60M | $15.10M | — | −2 |
| Q3 2025 | 8 | +2 | 894.32K | $8.05M | +2 | — |
| Q2 2025 | 4 | -2 | 446.31K | $3.66M | — | −2 |
| Q1 2025 | 5 | +1 | 295.52K | $1.47M | +1 | — |
| Q4 2024 | 4 | +3 | 381.22K | $2.24M | +3 | — |
| Q3 2024 | 1 | -1 | 199.00K | $803,960 | — | −1 |
| Q2 2024 | 2 | — | 210.76K | $845,156 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 300.69K | +43.1% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 244.50K | -6.4% | $2.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | LPL Financial LLC | 202.47K | +15.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 197.05K | -21.5% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (被动) | 90.16K | -40.5% | $965,571 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 65.89K | +24.3% | $705,644 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Invesco Ltd. | 65.66K | -34.0% | $703,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 54.09K | -62.2% | $579,357 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 42.48K | +13.3% | $454,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 31.91K | +39.1% | $341,788 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 31.26K | -24.3% | $334,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 22.78K | -34.4% | $243,963 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 22.17K | 新增 | $237,462 | 0.0% | New | 1 | SEC ↗ |
| 14 | Hrt Financial Lp | 16.76K | 新增 | $179,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 12.49K | 新增 | $133,723 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 3.70K | -25.4% | $39,659 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 3.08K | -87.1% | $30,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.61K | -89.5% | $17,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Jones Financial Companies Lllp | 1.09K | +30.9% | $10,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nomura Asset Management Co Ltd | 876 | 新增 | $9,382 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citigroup Inc | 1 | 0.0% | $11 | 0.0% | Held | 2 | 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
| Squarepoint Ops LLC | $237,462 | 0.0% |
| Hrt Financial Lp | $179,000 | 0.0% |
| Raymond James Financial Inc | $133,723 | 0.0% |
| Nomura Asset Management Co Ltd | $9,382 | 0.0% |
已清仓
| IMC-Chicago, LLC | $286,315 | 曾为 0.0% |
| Qube Research & Technologies… | $228,052 | 曾为 0.0% |
| Simplex Trading, Llc | $88,235 | 曾为 0.0% |
| Group One Trading Llc | $83,638 | 曾为 0.0% |
| Rockefeller Capital… | $4,720 | 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): 72 持有人, 5.36M 股份, $54.81M 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: Q1 2026 ·
方法论 ·
通过API获取此数据