证券记录 · 已归档季度
TATT
名称等待档案录入
29被追踪持有人
-6Δ持有人
1.18M持有股份
$47.83M报告持仓市值
+1新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -17.1% ·
股份流向 -20.7% ·
净新建仓位 -20.0%
· 公式
广泛减持:持股数量下降,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 | 41 | +12 | 2.73M | $131.53M | +19 | −7 |
| Q1 2026 | 29 | -6 | 1.18M | $47.83M | +1 | −7 |
| Q4 2025 | 35 | +2 | 1.49M | $66.41M | +2 | n/a |
| Q3 2025 | 10 | -2 | 587.88K | $25.49M | +1 | −3 |
| Q2 2025 | 9 | +2 | 544.96K | $16.69M | +2 | n/a |
| Q1 2025 | 6 | +3 | 375.82K | $10.28M | +3 | n/a |
| Q4 2024 | 3 | 0 | 245.71K | $6.32M | +1 | −1 |
| Q3 2024 | 3 | +2 | 204.08K | $3.74M | +2 | n/a |
| Q2 2024 | 1 | n/a | 177.10K | $2.64M | 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 | Russell Investments Group, Ltd. | 242.09K | -6.2% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Renaissance Technologies ✦ | 203.40K | +14.9% | $8.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | New York State Common Retirement… | 190.88K | -17.2% | $7.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 75.64K | +98.6% | $3.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Qube Research & Technologies Ltd | 67.11K | +446.6% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 42.92K | +4.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | ARK Investment Management ✦ | 42.69K | -15.4% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 40.87K | +39.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 39.37K | +91.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 33.48K | +16.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 28.15K | -38.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 27.03K | -2.5% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Credit Agricole S A | 26.56K | +23.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Tidal Investments LLC | 20.76K | +47.6% | $843,519 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 20.18K | -77.4% | $819,710 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 13.16K | +30.9% | $500,229 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 10.34K | +7.0% | $408,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 10.04K | +16.6% | $407,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 9.91K | 新增 | $402,725 | 0.0% | New | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 8.17K | +39.6% | $332,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Boston Partners | 7.13K | -96.8% | $289,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Barclays Plc | 6.65K | +3698.3% | $270,067 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 5.81K | -47.8% | $236,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 5.12K | -88.2% | $207,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 1.20K | 0.0% | $48,756 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 681 | 0.0% | $27,669 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 90 | -92.0% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 79 | -42.3% | $3,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 39 | 0.0% | $1,585 | 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
| Squarepoint Ops LLC | $402,725 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $1.39M | 曾为 0.0% |
| Citigroup Inc | $1.15M | 曾为 0.0% |
| Corient Private Wealth LP | $424,270 | 曾为 0.0% |
| Arrowstreet Capital | $244,161 | 曾为 0.0% |
| Hrt Financial Lp | $235,000 | 曾为 0.0% |
| First Manhattan Co. Llc. | $218,834 | 曾为 0.0% |
| LPL Financial LLC | $208,428 | 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): 76 持有人, 6.77M 股份, $247.90M 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