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界面语言
证券记录 · 已归档季度

STIM

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
47被追踪持有人
0Δ持有人
14.42M持有股份
$20.91M报告持仓市值
+6新建仓位
−6清仓
Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -8.7% · 净新建仓位 0.0%公式

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 40 -5 8.56M $11.13M +6 −11
Q1 2026 47 0 14.42M $20.91M +6 −6
Q4 2025 47 0 16.33M $22.53M +1 −1
Q3 2025 14 +1 9.17M $25.02M +1
Q2 2025 10 -2 7.74M $27.01M −2
Q1 2025 9 +4 1.85M $6.81M +4
Q4 2024 5 0 671.77K $1.08M
Q3 2024 4 -3 986.51K $750,091 −3
Q2 2024 7 893.15K $1.61M
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 UBS Group AG 2.87M +10.1% $4.16M 0.0% ▲ Add 2 SEC ↗
2 UBS Group AG 2.87M +10.1% $4.16M 0.0% ▲ Add 2 SEC ↗
3 UBS Group AG 2.87M +10.1% $4.16M 0.0% ▲ Add 2 SEC ↗
4 Balyasny Asset Management L.P. 2.74M +7.5% $3.98M 0.0% ▲ Add 2 SEC ↗
5 BlackRock (被动) 2.32M -1.5% $3.36M 0.0% ▼ Trim 4 SEC ↗
6 BlackRock (被动) 2.32M -1.5% $3.36M 0.0% ▼ Trim 4 SEC ↗
7 BlackRock (被动) 2.32M -1.5% $3.36M 0.0% ▼ Trim 4 SEC ↗
8 BlackRock (被动) 2.32M -1.5% $3.36M 0.0% ▼ Trim 4 SEC ↗
9 BlackRock (被动) 2.32M -1.5% $3.36M 0.0% ▼ Trim 4 SEC ↗
10 Vanguard Capital Management Llc 2.05M $2.97M 0.0% n/c 1 SEC ↗
11 Geode Capital Management (被动) 958.99K +7.5% $1.39M 0.0% ▲ Add 8 SEC ↗
12 Geode Capital Management (被动) 958.99K +7.5% $1.39M 0.0% ▲ Add 8 SEC ↗
13 State Street Global Advisors (被动) 842.55K +44.2% $1.22M 0.0% ▲ Add 6 SEC ↗
14 HighTower Advisors, LLC 562.37K -0.3% $815,437 0.0% ▼ Trim 2 SEC ↗
15 Northern Trust Corp 277.38K -0.4% $402,198 0.0% ▼ Trim 2 SEC ↗
16 Northern Trust Corp 277.38K -0.4% $402,198 0.0% ▼ Trim 2 SEC ↗
17 Northern Trust Corp 277.38K -0.4% $402,198 0.0% ▼ Trim 2 SEC ↗
18 Goldman Sachs Group 233.59K -29.6% $338,705 0.0% ▼ Trim 3 SEC ↗
19 Goldman Sachs Group 233.59K -29.6% $338,705 0.0% ▼ Trim 3 SEC ↗
20 Nuveen, LLC 123.09K +161.7% $178,479 0.0% ▲ Add 2 SEC ↗
21 Nuveen, LLC 123.09K +161.7% $178,479 0.0% ▲ Add 2 SEC ↗
22 AQR Capital Management 116.68K 新增 $169,187 0.0% New 1 SEC ↗
23 AQR Capital Management 116.68K 新增 $169,187 0.0% New 1 SEC ↗
24 AQR Capital Management 116.68K 新增 $169,187 0.0% New 1 SEC ↗
25 AQR Capital Management 116.68K 新增 $169,187 0.0% New 1 SEC ↗
26 AQR Capital Management 116.68K 新增 $169,187 0.0% New 1 SEC ↗
27 AQR Capital Management 116.68K 新增 $169,187 0.0% New 1 SEC ↗
28 Hrt Financial Lp 100.62K 新增 $145,000 0.0% New 1 SEC ↗
29 Bank Of America Corp /De/ 98.09K +6.1% $142,238 0.0% ▲ Add 2 SEC ↗
30 Royal Bank Of Canada 95.85K +102.9% $140,000 0.0% ▲ Add 2 SEC ↗
31 Royal Bank Of Canada 95.85K +102.9% $140,000 0.0% ▲ Add 2 SEC ↗
32 Royal Bank Of Canada 95.85K +102.9% $140,000 0.0% ▲ Add 2 SEC ↗
33 Royal Bank Of Canada 95.85K +102.9% $140,000 0.0% ▲ Add 2 SEC ↗
34 Susquehanna International Group, Llp 86.48K -73.1% $125,397 0.0% ▼ Trim 2 SEC ↗
35 Charles Schwab Investment… 82.12K -9.9% $119,078 0.0% ▼ Trim 2 SEC ↗
36 GAMCO Investors 79.20K 0.0% $114,840 0.0% Held 8 SEC ↗
37 Bank of New York Mellon Corp 78.61K 0.0% $113,977 0.0% Held 2 SEC ↗
38 Bank of New York Mellon Corp 78.61K 0.0% $113,977 0.0% Held 2 SEC ↗
39 Bank of New York Mellon Corp 78.61K 0.0% $113,977 0.0% Held 2 SEC ↗
40 Citadel Advisors 76.60K 新增 $111,066 0.0% New 1 SEC ↗
41 Sei Investments Co 76.05K 新增 $110,267 0.0% New 1 SEC ↗
42 Invesco Ltd. 72.38K +22.8% $104,954 0.0% ▲ Add 2 SEC ↗
43 Invesco Ltd. 72.38K +22.8% $104,954 0.0% ▲ Add 2 SEC ↗
44 Invesco Ltd. 72.38K +22.8% $104,954 0.0% ▲ Add 2 SEC ↗
45 Invesco Ltd. 72.38K +22.8% $104,954 0.0% ▲ Add 2 SEC ↗
46 Citigroup Inc 56.63K +4898.1% $82,110 0.0% ▲ Add 2 SEC ↗
47 Citigroup Inc 56.63K +4898.1% $82,110 0.0% ▲ Add 2 SEC ↗
48 Deutsche Bank Ag\ 45.79K 0.0% $66,400 0.0% Held 2 SEC ↗
49 Deutsche Bank Ag\ 45.79K 0.0% $66,400 0.0% Held 2 SEC ↗
50 Rhumbline Advisers 41.84K -13.6% $60,667 0.0% ▼ Trim 2 SEC ↗
51 Morgan Stanley 40.07K -65.6% $58,107 0.0% ▼ Trim 3 SEC ↗
52 Morgan Stanley 40.07K -65.6% $58,107 0.0% ▼ Trim 3 SEC ↗
53 Morgan Stanley 40.07K -65.6% $58,107 0.0% ▼ Trim 3 SEC ↗
54 Morgan Stanley 40.07K -65.6% $58,107 0.0% ▼ Trim 3 SEC ↗
55 Morgan Stanley 40.07K -65.6% $58,107 0.0% ▼ Trim 3 SEC ↗
56 Squarepoint Ops LLC 37.62K +62.1% $54,543 0.0% ▲ Add 2 SEC ↗
57 T. Rowe Price 36.86K 0.0% $54,000 0.0% Held 8 SEC ↗
58 Alliancebernstein L.P. 28.80K 0.0% $39,744 0.0% Held 2 SEC ↗
59 IMC-Chicago, LLC 27.29K 新增 $39,576 0.0% New 1 SEC ↗
60 Fidelity (FMR) 25.05K -68.0% $36,317 0.0% ▼ Trim 4 SEC ↗
61 Group One Trading Llc 23.14K -52.1% $33,547 0.0% ▼ Trim 2 SEC ↗
62 JPMorgan Chase 21.43K +29.3% $27,215 0.0% ▲ Add 3 SEC ↗
63 JPMorgan Chase 21.43K +29.3% $27,215 0.0% ▲ Add 3 SEC ↗
64 MIRAE ASSET GLOBAL ETFS HOLDINGS… 17.59K +2.3% $25,500 0.0% ▲ Add 2 SEC ↗
65 Jane Street Group, Llc 16.57K -98.4% $24,032 0.0% ▼ Trim 2 SEC ↗
66 Simplex Trading, Llc 14.07K -67.3% $20,405 0.0% ▼ Trim 2 SEC ↗
67 Wells Fargo & Company/Mn 13.65K -68.5% $19,796 0.0% ▼ Trim 2 SEC ↗
68 Wells Fargo & Company/Mn 13.65K -68.5% $19,796 0.0% ▼ Trim 2 SEC ↗
69 Wells Fargo & Company/Mn 13.65K -68.5% $19,796 0.0% ▼ Trim 2 SEC ↗
70 Bnp Paribas Financial Markets 8.29K -3.5% $12,028 0.0% ▼ Trim 2 SEC ↗
71 Barclays Plc 6.50K -89.4% $9,431 0.0% ▼ Trim 2 SEC ↗
72 Barclays Plc 6.50K -89.4% $9,431 0.0% ▼ Trim 2 SEC ↗
73 New York State Common Retirement… 5.80K 0.0% $8,410 0.0% Held 2 SEC ↗
74 Cwm, Llc 3.82K +4613.6% $5,536 0.0% ▲ Add 2 SEC ↗
75 Legal & General Group Plc 3.29K -18.3% $4,793 0.0% ▼ Trim 2 SEC ↗
76 Russell Investments Group, Ltd. 3.26K +1.6% $4,722 0.0% ▲ Add 2 SEC ↗
77 Russell Investments Group, Ltd. 3.26K +1.6% $4,722 0.0% ▲ Add 2 SEC ↗
78 California State Teachers… 2.13K -11.9% $3,093 0.0% ▼ Trim 2 SEC ↗
79 Rockefeller Capital Management L.P. 1.50K 0.0% $2,175 0.0% Held 2 SEC ↗
80 Osaic Holdings, Inc. 795 0.0% $1,152 0.0% Held 2 SEC ↗
81 Pnc Financial Services Group, Inc. 237 +4640.0% $344 0.0% ▲ Add 2 SEC ↗
82 TD Waterhouse Canada Inc. 59 新增 $87 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

AQR Capital Management $169,187 0.0%
AQR Capital Management $169,187 0.0%
AQR Capital Management $169,187 0.0%
AQR Capital Management $169,187 0.0%
AQR Capital Management $169,187 0.0%
AQR Capital Management $169,187 0.0%
Hrt Financial Lp $145,000 0.0%
Citadel Advisors $111,066 0.0%
Sei Investments Co $110,267 0.0%
IMC-Chicago, LLC $39,576 0.0%
TD Waterhouse Canada Inc. $87 0.0%

已清仓

Renaissance Technologies $655,362 曾为 0.0%
Marshall Wace $394,743 曾为 0.0%
Two Sigma Investments $274,268 曾为 0.0%
Qube Research & Technologies… $149,327 曾为 0.0%
National Bank Of Canada /Fi/ $43,840 曾为 0.0%
Millennium Management $14,927 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): 98 持有人, 41.62M 股份, $60.15M 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。

内部人交易

公开市场买入 (P)

Aug 14 Chernett Jorey

10% owner · 14.00K 股 @ 3.16 · $44,240

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

受益所有权
Aug 24 SC 13D/A — Chernett Jorey

13.9% 占股份类别 · 查看 SEC 原始申报文件 ↗

Aug 14 SC 13G — Point72 Asset Management, L.P.

查看 SEC 原始申报文件 ↗

Aug 04 SC 13D/A — Chernett Jorey

15.2% 占股份类别 · 查看 SEC 原始申报文件 ↗

May 27 SC 13D/A — Chernett Jorey

15.2% 占股份类别 · 查看 SEC 原始申报文件 ↗

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