证券记录 · 已归档季度
TLSA
名称等待档案录入
18被追踪持有人
-2Δ持有人
725.20K持有股份
$851,056报告持仓市值
+2新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -10.0% ·
股份流向 -28.4% ·
净新建仓位 -11.1%
· 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 | 16 | -2 | 673.57K | $859,730 | +2 | −4 |
| Q1 2026 | 18 | -2 | 725.20K | $851,056 | +2 | −4 |
| Q4 2025 | 20 | 0 | 1.01M | $1.51M | n/a | n/a |
| Q3 2025 | 5 | 0 | 705.59K | $1.52M | +1 | −1 |
| Q2 2025 | 3 | +2 | 301.56K | $476,469 | +2 | n/a |
| Q1 2025 | 1 | 0 | 77.89K | $84,115 | n/a | n/a |
| Q4 2024 | 1 | -1 | 245.72K | $171,071 | n/a | −1 |
| Q3 2024 | 2 | +1 | 322.97K | $310,052 | +1 | n/a |
| Q2 2024 | 1 | n/a | 219.52K | $201,739 | 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 | Marshall Wace ✦ | 157.57K | -44.1% | $184,353 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | UBS Group AG | 95.70K | -9.1% | $111,969 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Focus Partners Wealth | 79.36K | -0.8% | $92,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 78.20K | 0.0% | $91,498 | 0.0% | Held | 8 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 75.66K | -31.4% | $88,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Hsbc Holdings Plc | 62.44K | -50.0% | $75,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 52.16K | 0.0% | $61,023 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 35.09K | 新增 | $41,060 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 24.05K | 新增 | $28,135 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 17.27K | +31.9% | $20,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Corient Private Wealth LP | 12.18K | -50.2% | $14,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Captrust Financial Advisors | 11.00K | 0.0% | $12,870 | 0.0% | Held | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 10.50K | -57.4% | $12,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mariner, LLC | 10.00K | 0.0% | $11,700 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 1.03K | +58.0% | $1,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.00K | -93.9% | $1,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Us Bancorp \De\ | 1.00K | 0.0% | $1,170 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.00K | -48.8% | $1,170 | 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
| Citadel Advisors | $41,060 | 0.0% |
| Jane Street Group, Llc | $28,135 | 0.0% |
已清仓
| Millennium Management | $76,868 | 曾为 0.0% |
| Hrt Financial Lp | $36,000 | 曾为 0.0% |
| Cwm, Llc | $1,000 | 曾为 0.0% |
| Bank Of America Corp /De/ | $772 | 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): 32 持有人, 3.13M 股份, $3.67M 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