证券记录 · 已归档季度
SY
名称等待档案录入
20被追踪持有人
-1Δ持有人
5.52M持有股份
$15.06M报告持仓市值
+4新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 +8.4% ·
净新建仓位 -5.0%
· 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 | 18 | -2 | 5.03M | $7.44M | +2 | −4 |
| Q1 2026 | 20 | -1 | 5.52M | $15.06M | +4 | −5 |
| Q4 2025 | 21 | 0 | 5.09M | $13.03M | +2 | −2 |
| Q3 2025 | 6 | +1 | 1.96M | $7.60M | +2 | −1 |
| Q2 2025 | 3 | -1 | 634.09K | $1.97M | n/a | −1 |
| Q1 2025 | 4 | +1 | 733.59K | $615,960 | +1 | n/a |
| Q4 2024 | 3 | 0 | 676.15K | $560,646 | n/a | n/a |
| Q3 2024 | 3 | -1 | 695.83K | $653,522 | n/a | −1 |
| Q2 2024 | 4 | n/a | 774.38K | $824,714 | 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 | Morgan Stanley ✦ | 1.35M | +20.8% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Barclays Plc | 1.13M | +1.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citigroup Inc | 1.04M | 0.0% | $2.83M | 0.0% | Held | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 645.88K | +251.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 419.76K | 新增 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 233.54K | +30.2% | $637,553 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | UBS Group AG | 196.15K | +85.6% | $535,476 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 122.20K | 新增 | $333,606 | 0.0% | New | 1 | SEC ↗ |
| 9 | Nomura Holdings Inc | 107.20K | -45.5% | $292,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 69.80K | +89.7% | $190,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 57.26K | -2.7% | $156,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 55.86K | 0.0% | $152,489 | 0.0% | Held | 8 | SEC ↗ |
| 13 | Simplex Trading, Llc | 26.27K | -39.8% | $71,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 22.63K | +80.1% | $61,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 15.87K | -97.2% | $43,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 14.29K | 新增 | $39,001 | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 12.90K | 新增 | $35,217 | 0.0% | New | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 3.98K | 0.0% | $10,853 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 380 | -51.6% | $1,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Toronto Dominion Bank | 48 | 0.0% | $131 | 0.0% | Held | 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
| Goldman Sachs Group | $1.15M | 0.0% |
| Renaissance Technologies | $333,606 | 0.0% |
| Squarepoint Ops LLC | $39,001 | 0.0% |
| Two Sigma Investments | $35,217 | 0.0% |
已清仓
| Citadel Advisors | $577,451 | 曾为 0.0% |
| Millennium Management | $267,085 | 曾为 0.0% |
| Group One Trading Llc | $50,447 | 曾为 0.0% |
| Marshall Wace | $45,269 | 曾为 0.0% |
| Royal Bank Of Canada | $1,000 | 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): 30 持有人, 9.49M 股份, $25.79M 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