证券记录 · 已归档季度
STIM
名称等待档案录入
40被追踪持有人
-5Δ持有人
8.56M持有股份
$11.13M报告持仓市值
+6新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -11.1% ·
股份流向 -30.0% ·
净新建仓位 -12.5%
— 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 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.28M | -20.6% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 2.28M | -20.6% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.51M | -26.4% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 596.62K | -74.3% | $775,608 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 596.62K | -74.3% | $775,608 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 596.62K | -74.3% | $775,608 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 596.62K | -74.3% | $775,608 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 563.74K | +0.2% | $732,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 485.69K | 新增 | $631,400 | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 458.47K | -52.2% | $596,242 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 458.47K | -52.2% | $596,242 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 421.90K | +450.8% | $548,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 290.30K | -65.5% | $377,389 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 264.09K | +13.1% | $343,314 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 264.09K | +13.1% | $343,314 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 199.45K | 新增 | $259,285 | 0.0% | New | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 185.75K | +114.8% | $241,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 185.25K | +1017.7% | $240,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 185.25K | +1017.7% | $240,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 148.81K | +1694.0% | $193,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 124.86K | 新增 | $162,319 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 117.82K | +1.0% | $153,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 117.82K | +1.0% | $153,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 117.82K | +1.0% | $153,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 117.82K | +1.0% | $153,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 117.82K | +1.0% | $153,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 117.82K | +1.0% | $153,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 94.62K | +151.5% | $123,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 89.14K | -67.9% | $115,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 89.14K | -67.9% | $115,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Hrt Financial Lp | 88.71K | -11.8% | $115,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 79.20K | 0.0% | $102,960 | 0.0% | Held | 9 | SEC ↗ |
| 33 | Invesco Ltd. | 68.34K | -5.6% | $88,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 68.19K | -30.5% | $88,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 62.89K | +57.0% | $81,762 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 62.89K | +57.0% | $81,762 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 62.89K | +57.0% | $81,762 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 62.89K | +57.0% | $81,762 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 62.89K | +57.0% | $81,762 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 37.85K | 新增 | $49,958 | 0.0% | New | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 24.25K | -34.2% | $32,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 23.21K | 新增 | $30,174 | 0.0% | New | 1 | SEC ↗ |
| 43 | Group One Trading Llc | 17.67K | -23.6% | $22,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Simplex Trading, Llc | 14.86K | +5.6% | $19,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 14.57K | -46.6% | $18,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 14.11K | 新增 | $18,342 | 0.0% | New | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 11.16K | -88.4% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 11.16K | -88.4% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 11.16K | -88.4% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 11.16K | -88.4% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 8.84K | +171.4% | $11,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Barclays Plc | 5.84K | -10.2% | $7,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 5.06K | -79.8% | $6,580 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 5.06K | -79.8% | $6,580 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Citigroup Inc | 2.62K | -95.4% | $3,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Citigroup Inc | 2.62K | -95.4% | $3,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 1.50K | 0.0% | $1,950 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 795 | 0.0% | $1,033 | 0.0% | Held | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 748 | -96.5% | $1,017 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 150 | -98.9% | $195 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 124 | -47.7% | $161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 59 | 0.0% | $80 | 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
| Marshall Wace | $631,400 | 0.0% |
| Millennium Management | $259,285 | 0.0% |
| Tudor Investment Corp Et Al | $162,319 | 0.0% |
| Hsbc Holdings Plc | $49,958 | 0.0% |
| Qube Research & Technologies… | $30,174 | 0.0% |
| Bank Of Montreal /Can/ | $18,342 | 0.0% |
已清仓
| Balyasny Asset Management L.P. | $3.98M | 曾为 0.0% |
| Nuveen, LLC | $178,479 | 曾为 0.0% |
| Charles Schwab Investment… | $119,078 | 曾为 0.0% |
| Bank of New York Mellon Corp | $113,977 | 曾为 0.0% |
| Sei Investments Co | $110,267 | 曾为 0.0% |
| Deutsche Bank Ag\ | $66,400 | 曾为 0.0% |
| Rhumbline Advisers | $60,667 | 曾为 0.0% |
| Alliancebernstein L.P. | $39,744 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $25,500 | 曾为 0.0% |
| New York State Common… | $8,410 | 曾为 0.0% |
| Legal & General Group Plc | $4,793 | 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。
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
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.
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: Q2 2026 ·
方法论 ·
通过API获取此数据