证券记录 · 已归档季度
STEX
名称等待档案录入
29被追踪持有人
+2Δ持有人
9.94M持有股份
$11.23M报告持仓市值
+9新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +7.4% ·
股份流向 +30.0% ·
净新建仓位 +6.9%
— 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 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 | 23 | -6 | 9.14M | $7.76M | +4 | −10 |
| Q1 2026 | 29 | +2 | 9.94M | $11.23M | +9 | −7 |
| Q4 2025 | 27 | +1 | 3.45M | $10.46M | +2 | −1 |
| Q3 2025 | 8 | +2 | 1.83M | $10.54M | +2 | — |
| Q2 2025 | 4 | 0 | 1.33M | $9.49M | +1 | −1 |
| Q1 2025 | 2 | 0 | 190.82K | $114,490 | — | — |
| Q4 2024 | 2 | +2 | 248.94K | $370,919 | +2 | — |
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 | 3.96M | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 933.11K | +849.2% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 918.79K | +187.5% | $1.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 918.79K | +187.5% | $1.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Millennium Management ✦ | 724.05K | +112.7% | $818,179 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 662.08K | +127.1% | $748,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 536.92K | +787.1% | $606,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 536.92K | +787.1% | $606,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 401.60K | 新增 | $453,813 | 0.0% | New | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 330.00K | 新增 | $372,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 330.00K | +560.0% | $369,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 285.69K | +111.6% | $322,830 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Northern Trust Corp | 181.13K | +176.5% | $204,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 174.12K | +48.2% | $196,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 174.12K | +48.2% | $196,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 174.12K | +48.2% | $196,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Man Group plc | 117.90K | 新增 | $133,226 | 0.0% | New | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 70.74K | +100.4% | $79,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 61.94K | -52.9% | $69,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 61.94K | -52.9% | $69,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 48.51K | -3.5% | $54,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 38.60K | 新增 | $43,618 | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 26.85K | -46.6% | $30,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 26.85K | -46.6% | $30,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 24.90K | 新增 | $28,140 | 0.0% | New | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 22.20K | +29.3% | $25,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 21.50K | -29.5% | $24,289 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 21.50K | -29.5% | $24,289 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 21.50K | -29.5% | $24,289 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 16.40K | +543.1% | $18,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 16.20K | 新增 | $18,301 | 0.0% | New | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 14.42K | -83.9% | $16,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 10.87K | 新增 | $12,283 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 10.87K | 新增 | $12,283 | 0.0% | New | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 9.52K | +190300.0% | $9,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 9.52K | +190300.0% | $9,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.80K | +16.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.80K | +16.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.80K | +16.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.80K | +16.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 134 | 新增 | $151 | 0.0% | New | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 7 | 新增 | $8 | 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
| Renaissance Technologies | $453,813 | 0.0% |
| Hrt Financial Lp | $372,000 | 0.0% |
| Man Group plc | $133,226 | 0.0% |
| IMC-Chicago, LLC | $43,618 | 0.0% |
| Commonwealth Equity Services… | $28,140 | 0.0% |
| Citadel Advisors | $18,301 | 0.0% |
| Bank of New York Mellon Corp | $12,283 | 0.0% |
| Bank of New York Mellon Corp | $12,283 | 0.0% |
| Fidelity (FMR) | $151 | 0.0% |
| Northwestern Mutual Wealth… | $8 | 0.0% |
已清仓
| Simplex Trading, Llc | $268,042 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $49,113 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $37,299 | 曾为 0.0% |
| Group One Trading Llc | $35,472 | 曾为 0.0% |
| Bank Of America Corp /De/ | $1,124 | 曾为 0.0% |
| Pnc Financial Services Group… | $24 | 曾为 0.0% |
| Citigroup Inc | $3 | 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): 65 持有人, 23.58M 股份, $26.16M 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