证券记录 · 已归档季度
STEM
名称等待档案录入
35被追踪持有人
-7Δ持有人
1.50M持有股份
$13.27M报告持仓市值
+2新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 +8.2% ·
净新建仓位 -20.0%
· 公式
集中增持：持股数量上升，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 | 36 | +3 | 1.62M | $12.63M | +6 | −4 |
| Q1 2026 | 35 | -7 | 1.50M | $13.27M | +2 | −9 |
| Q4 2025 | 42 | 0 | 1.44M | $21.68M | +1 | −1 |
| Q3 2025 | 14 | +1 | 1.20M | $21.01M | +2 | −1 |
| Q2 2025 | 10 | +1 | 871.09K | $5.43M | +1 | n/a |
| Q1 2025 | 6 | -1 | 8.80M | $3.08M | n/a | −1 |
| Q4 2024 | 7 | 0 | 7.29M | $4.39M | n/a | n/a |
| Q3 2024 | 6 | -1 | 4.73M | $1.65M | +2 | −3 |
| Q2 2024 | 7 | n/a | 5.92M | $6.58M | 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 | 343.81K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 291.34K | +74.2% | $2.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 175.39K | +106.1% | $1.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 134.71K | -2.5% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 92.05K | +4.3% | $814,105 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 58.58K | +423.0% | $517,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 53.23K | +46.3% | $470,579 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Bnp Paribas Financial Markets | 53.09K | +173.9% | $469,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 48.03K | +99.5% | $424,629 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | State Street Global Advisors ✦ (被动) | 38.28K | 0.0% | $338,386 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Citigroup Inc | 37.21K | 0.0% | $328,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 28.21K | +8.8% | $249,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Hsbc Holdings Plc | 28.42K | -50.0% | $248,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Nomura Holdings Inc | 23.71K | +92.2% | $209,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Canada Pension Plan Investment Board | 21.30K | +32.3% | $188,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 18.63K | -0.8% | $164,715 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 16.15K | -1.0% | $142,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 13.91K | +32.3% | $123,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 11.42K | -8.1% | $100,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Group One Trading Llc | 5.05K | +77.2% | $44,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 3.58K | -69.3% | $31,620 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Pnc Financial Services Group, Inc. | 1.08K | -7.6% | $9,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 984 | -43.6% | $8,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 838 | -62.4% | $7,408 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 823 | -8.2% | $7,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 402 | -1.2% | $3,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 347 | -91.4% | $3,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cwm, Llc | 246 | -27.4% | $2,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 98 | 0.0% | $866 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 96 | 0.0% | $840 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Optiver Holding B.V. | 87 | 0.0% | $769 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Us Bancorp \De\ | 66 | -1.5% | $583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 62 | 新增 | $548 | 0.0% | New | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 10 | 新增 | $88 | 0.0% | New | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 1 | -83.3% | $9 | 0.0% | ▼ Trim | 2 | 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
| UBS AM, a distinct business… | $548 | 0.0% |
| Northwestern Mutual Wealth… | $88 | 0.0% |
已清仓
| Susquehanna International… | $1.26M | 曾为 0.0% |
| Goldman Sachs Group | $537,857 | 曾为 0.0% |
| Millennium Management | $496,153 | 曾为 0.0% |
| Qube Research & Technologies… | $271,502 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $177,259 | 曾为 0.0% |
| Point72 Asset Management | $167,055 | 曾为 0.0% |
| Walleye Trading LLC | $75,416 | 曾为 0.0% |
| JPMorgan Chase | $73,955 | 曾为 0.0% |
| Barclays Plc | $497 | 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): 75 持有人, 1.96M 股份, $15.74M 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)
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)
Sep 29
Carlson Michael James
Officer · 146 股 · $682
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