证券记录
TCRX
名称等待档案录入
29被追踪持有人
-3Δ持有人
11.87M持有股份
$11.63M报告持仓市值
+1新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -9.4% ·
股份流向 +1.8% ·
净新建仓位 -10.3%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 29 | -3 | 11.87M | $11.63M | +1 | −4 |
| Q1 2026 | 32 | -3 | 11.66M | $11.78M | +2 | −5 |
| Q4 2025 | 35 | +2 | 11.16M | $11.16M | +2 | — |
| Q3 2025 | 13 | -1 | 9.08M | $16.53M | — | −1 |
| Q2 2025 | 11 | 0 | 7.58M | $10.99M | +2 | −2 |
| Q1 2025 | 8 | 0 | 5.89M | $8.13M | +2 | −2 |
| Q4 2024 | 8 | -2 | 5.61M | $17.06M | +1 | −3 |
| Q3 2024 | 9 | +1 | 5.83M | $29.03M | +2 | −1 |
| Q2 2024 | 8 | — | 5.98M | $34.90M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.16M | +0.2% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 1.95M | +61.3% | $1.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.33M | -2.8% | $1.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.16M | -20.3% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.01M | +216.9% | $989,026 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.01M | +216.9% | $989,026 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 994.65K | -46.0% | $974,860 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 994.65K | -46.0% | $974,860 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 994.65K | -46.0% | $974,860 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 994.65K | -46.0% | $974,860 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 994.65K | -46.0% | $974,860 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 687.36K | +189.6% | $673,616 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 584.81K | -5.2% | $573,401 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 584.81K | -5.2% | $573,401 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 548.40K | +71.6% | $537,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 548.40K | +71.6% | $537,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 241.49K | +67.2% | $236,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 241.49K | +67.2% | $236,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 207.31K | 0.0% | $203,187 | 0.0% | Held | 7 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 197.89K | +14.0% | $193,952 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 197.89K | +14.0% | $193,952 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 197.89K | +14.0% | $193,952 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 197.89K | +14.0% | $193,952 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Hrt Financial Lp | 164.60K | 新增 | $161,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 138.78K | +42.4% | $136,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 70.51K | +89.2% | $69,111 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 69.49K | +32.0% | $68,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 68.87K | +112.0% | $67,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 68.87K | +112.0% | $67,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 68.87K | +112.0% | $67,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 68.20K | -1.7% | $66,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 65.33K | 0.0% | $64,028 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 65.33K | 0.0% | $64,028 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 65.33K | 0.0% | $64,028 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 65.33K | 0.0% | $64,028 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 49.10K | -14.7% | $48,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 49.10K | -14.7% | $48,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 24.57K | 0.0% | $23,842 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 23.62K | -85.0% | $23,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Barclays Plc | 19.17K | +12.2% | $18,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Barclays Plc | 19.17K | +12.2% | $18,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 16.46K | +0.1% | $16,089 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 16.46K | +0.1% | $16,089 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 16.46K | +0.1% | $16,089 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 12.24K | +25.5% | $11,999 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 3.98K | -7.3% | $3,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.40K | +7.7% | $1,372 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 713 | 0.0% | $699 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 78 | +6.8% | $0 | 0.0% | ▲ Add | 3 | 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
| Hrt Financial Lp | $161,000 | 0.0% |
已清仓
| Aberdeen Group plc | $927,200 | 曾为 0.0% |
| Prudential Financial Inc | $30,098 | 曾为 0.0% |
| LPL Financial LLC | $22,725 | 曾为 0.0% |
| Citigroup Inc | $1 | 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): 59 持有人, 32.49M 股份, $32.20M 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。
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