证券记录
TIL
名称等待档案录入
16被追踪持有人
-1Δ持有人
782.45K持有股份
$6.02M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.9% ·
股份流向 +17.1% ·
净新建仓位 -6.2%
— 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 | 16 | -1 | 782.45K | $6.02M | +2 | −3 |
| Q1 2026 | 17 | 0 | 667.91K | $5.50M | +1 | −1 |
| Q4 2025 | 17 | 0 | 905.56K | $9.96M | +2 | −2 |
| Q3 2025 | 8 | 0 | 633.99K | $11.32M | +1 | −1 |
| Q2 2025 | 7 | -2 | 458.28K | $9.55M | — | −2 |
| Q1 2025 | 6 | 0 | 440.30K | $7.64M | — | — |
| Q4 2024 | 6 | +1 | 317.24K | $6.06M | +2 | −1 |
| Q3 2024 | 4 | -1 | 255.86K | $17.23M | +1 | −2 |
| Q2 2024 | 5 | — | 268.69K | $2.76M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 177.42K | +2681.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 177.42K | +2681.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 163.74K | -6.2% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 134.57K | +1.2% | $1.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 55.50K | +6.7% | $426,826 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 55.50K | +6.7% | $426,826 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 55.50K | +6.7% | $426,826 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 50.30K | -14.9% | $386,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Nomura Asset Management… | 50.00K | 0.0% | $385,000 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 42.23K | -13.8% | $324,923 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 42.23K | -13.8% | $324,923 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | LPL Financial LLC | 32.08K | 0.0% | $246,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 30.64K | -20.6% | $235,614 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 17.59K | 0.0% | $135,306 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 15.76K | -21.1% | $121,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 15.76K | -21.1% | $121,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 15.76K | -21.1% | $121,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 11.93K | -39.8% | $91,773 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 11.93K | -39.8% | $91,773 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.93K | -39.8% | $91,773 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.93K | -39.8% | $91,773 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 550 | 新增 | $4,230 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citigroup Inc | 88 | 新增 | $677 | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 29 | -99.3% | $223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 7 | 0.0% | $54 | 0.0% | Held | 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
| Northwestern Mutual Wealth… | $4,230 | 0.0% |
| Citigroup Inc | $677 | 0.0% |
已清仓
| Jane Street Group, Llc | $94,901 | 曾为 0.0% |
| Royal Bank Of Canada | $1,000 | 曾为 0.0% |
| Rhumbline Advisers | $939 | 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): 31 持有人, 2.25M 股份, $18.49M 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