证券记录 · 已归档季度
TBN
名称等待档案录入
25被追踪持有人
+6Δ持有人
1.48M持有股份
$74.13M报告持仓市值
+8新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 -3.1% ·
净新建仓位 +20.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 1.25K | $41,396 | n/a | n/a |
| Q2 2026 | 38 | +13 | 3.07M | $99.90M | +16 | −3 |
| Q1 2026 | 25 | +6 | 1.48M | $74.13M | +8 | −2 |
| Q4 2025 | 19 | +4 | 1.53M | $41.66M | +4 | n/a |
| Q3 2025 | 3 | 0 | 606.48K | $16.60M | n/a | n/a |
| Q2 2025 | 2 | 0 | 571.44K | $12.18M | n/a | n/a |
| Q1 2025 | 1 | -1 | 570.83K | $13.69M | n/a | −1 |
| Q4 2024 | 2 | 0 | 596.08K | $12.51M | n/a | n/a |
| Q3 2024 | 2 | -1 | 614.80K | $12.49M | +1 | −2 |
| Q2 2024 | 3 | n/a | 95.56K | $2.15M | 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 | UBS Group AG | 467.90K | +7.9% | $23.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Manufacturers Life Insurance… | 237.75K | +113.8% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 152.98K | +172.7% | $7.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 146.71K | -69.2% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 113.43K | 新增 | $5.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Franklin Resources Inc | 106.10K | +42.6% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 53.37K | +64.5% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 47.53K | +162.5% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 47.15K | +26.1% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 40.99K | +736.8% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 17.78K | 新增 | $888,872 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 16.59K | 新增 | $829,334 | 0.0% | New | 1 | SEC ↗ |
| 13 | Sei Investments Co | 10.51K | 新增 | $525,595 | 0.0% | New | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 9.05K | +15.3% | $452,559 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Squarepoint Ops LLC | 5.23K | 新增 | $261,348 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 4.56K | +550.9% | $227,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Barclays Plc | 1.86K | -37.8% | $93,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | TD Waterhouse Canada Inc. | 1.21K | 新增 | $54,216 | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 1.07K | -84.8% | $53,439 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 400 | 0.0% | $19,996 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 350 | 0.0% | $17,496 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 322 | 新增 | $16,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 165 | +10.0% | $7,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 29 | -85.5% | $1,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 1 | 新增 | $50 | 0.0% | New | 1 | 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
| Marshall Wace | $5.67M | 0.0% |
| Goldman Sachs Group | $888,872 | 0.0% |
| American Century Companies Inc | $829,334 | 0.0% |
| Sei Investments Co | $525,595 | 0.0% |
| Squarepoint Ops LLC | $261,348 | 0.0% |
| TD Waterhouse Canada Inc. | $54,216 | 0.0% |
| Royal Bank Of Canada | $16,000 | 0.0% |
| Citigroup Inc | $50 | 0.0% |
已清仓
| Baupost Group | $7.00M | 曾为 0.1% |
| Balyasny Asset Management L.P. | $272,300 | 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): 57 持有人, 8.62M 股份, $406.44M 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