证券记录 · 已归档季度
SVAL
名称等待档案录入
17被追踪持有人
+3Δ持有人
373.27K持有股份
$13.41M报告持仓市值
+5新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +21.4% ·
股份流向 +4.6% ·
净新建仓位 +17.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.82K | $75,803 | n/a | n/a |
| Q2 2026 | 19 | +2 | 432.42K | $18.07M | +3 | −1 |
| Q1 2026 | 17 | +3 | 373.27K | $13.41M | +5 | −2 |
| Q4 2025 | 14 | -1 | 357.02K | $12.26M | +1 | −2 |
| Q3 2025 | 3 | +1 | 54.33K | $1.82M | +1 | n/a |
| Q2 2025 | 1 | 0 | 33.30K | $1.03M | n/a | n/a |
| Q1 2025 | 1 | -1 | 28.50K | $855,143 | n/a | −1 |
| Q4 2024 | 2 | +1 | 35.26K | $1.15M | +1 | n/a |
| Q3 2024 | 1 | 0 | 32.70K | $1.05M | +1 | −1 |
| Q2 2024 | 1 | n/a | 23.04K | $672,885 | 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 | Bank Of America Corp /De/ | 158.83K | +22.9% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 58.20K | +50.2% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 36.30K | 新增 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 4 | Mariner, LLC | 32.96K | +0.9% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 27.74K | 新增 | $996,939 | 0.0% | New | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 16.93K | -31.3% | $608,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 12.41K | -81.5% | $445,897 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Commonwealth Equity Services, Llc | 10.01K | +5.5% | $359,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 8.62K | 新增 | $309,924 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.84K | -25.7% | $210,062 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | TD Waterhouse Canada Inc. | 1.82K | 0.0% | $65,902 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Us Bancorp \De\ | 1.78K | 0.0% | $63,897 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.22K | 0.0% | $43,953 | 0.0% | Held | 2 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 310 | 0.0% | $11,129 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 284 | 新增 | $10,213 | 0.0% | New | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 2 | 新增 | $72 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1 | n/a | $32 | 0.0% | ▲ Add | 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
| Two Sigma Investments | $1.30M | 0.0% |
| Citadel Advisors | $996,939 | 0.0% |
| Jane Street Group, Llc | $309,924 | 0.0% |
| Fidelity (FMR) | $10,213 | 0.0% |
| Pnc Financial Services Group… | $72 | 0.0% |
已清仓
| Susquehanna International… | $1.13M | 曾为 0.0% |
| Goldman Sachs Group | $307,254 | 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): 35 持有人, 3.36M 股份, $120.68M 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。
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