证券记录 · 已归档季度
TCX
名称等待档案录入
41被追踪持有人
-5Δ持有人
2.47M持有股份
$42.45M报告持仓市值
+2新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -10.9% ·
股份流向 -0.4% ·
净新建仓位 -12.2%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.70K | $34,657 | n/a | n/a |
| Q2 2026 | 37 | -2 | 2.60M | $35.10M | +1 | −3 |
| Q1 2026 | 41 | -5 | 2.47M | $42.45M | +2 | −7 |
| Q4 2025 | 46 | +1 | 2.58M | $57.65M | +1 | n/a |
| Q3 2025 | 11 | 0 | 1.65M | $30.68M | n/a | n/a |
| Q2 2025 | 9 | 0 | 1.62M | $31.88M | n/a | n/a |
| Q1 2025 | 6 | 0 | 647.89K | $10.94M | +1 | −1 |
| Q4 2024 | 6 | +1 | 624.36K | $10.70M | +1 | n/a |
| Q3 2024 | 4 | 0 | 414.19K | $8.65M | n/a | n/a |
| Q2 2024 | 4 | n/a | 406.32K | $7.85M | 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 | Universal- Beteiligungs- und… | 533.87K | +1.3% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 516.16K | -1.3% | $8.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 361.24K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 198.55K | +7.3% | $3.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 184.48K | +2.2% | $3.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 135.85K | -2.9% | $2.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 112.39K | +11705.7% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Charles Schwab Investment… | 70.66K | -2.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 64.23K | +8.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 36.91K | +6.2% | $633,341 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 32.43K | -46.9% | $556,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 28.41K | +25.9% | $487,430 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 23.61K | -32.6% | $405,063 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Citadel Advisors ✦ | 23.09K | -39.5% | $396,225 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 20.00K | -28.2% | $343,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 19.93K | +2.0% | $341,947 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Quantinno Capital Management LP | 19.87K | +7.2% | $340,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 16.94K | +0.8% | $290,673 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Alliancebernstein L.P. | 12.19K | 0.0% | $273,300 | 0.0% | Held | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 13.46K | 新增 | $230,973 | 0.0% | New | 1 | SEC ↗ ×7 |
| 21 | Rhumbline Advisers | 8.08K | -8.9% | $138,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 6.43K | +3.3% | $110,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 6.23K | +33.8% | $106,838 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | TD Waterhouse Canada Inc. | 3.60K | 0.0% | $62,052 | 0.0% | Held | 2 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.21K | +2.2% | $55,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 3.15K | -61.3% | $54,123 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 2.99K | -51.5% | $50,710 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Barclays Plc | 2.34K | -79.8% | $40,171 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 1.95K | +401.8% | $33,503 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | UBS Group AG | 1.56K | -13.2% | $26,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 1.53K | -0.9% | $26,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 1.20K | +337.2% | $20,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | New York State Common Retirement… | 1.04K | 0.0% | $17,932 | 0.0% | Held | 2 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 572 | +13.7% | $12,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 647 | -3.0% | $11,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 404 | +6.6% | $6,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | California State Teachers… | 364 | -12.1% | $6,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 319 | +108.5% | $5,474 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 200 | 新增 | $3,432 | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 7 | +75.0% | $120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Optiver Holding B.V. | 1 | -80.0% | $17 | 0.0% | ▼ Trim | 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
| AQR Capital Management | $230,973 | 0.0% |
| Osaic Holdings, Inc. | $3,432 | 0.0% |
已清仓
| Jane Street Group, Llc | $821,670 | 曾为 0.0% |
| Two Sigma Investments | $285,048 | 曾为 0.0% |
| State Of Wisconsin Investment… | $244,378 | 曾为 0.0% |
| Squarepoint Ops LLC | $243,661 | 曾为 0.0% |
| Bank Of America Corp /De/ | $134,138 | 曾为 0.0% |
| Walleye Trading LLC | $119,925 | 曾为 0.0% |
| Rockefeller Capital… | $22,465 | 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): 67 持有人, 6.25M 股份, $114.94M 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