证券记录 · 已归档季度
TLSI
名称等待档案录入
36被追踪持有人
+1Δ持有人
6.29M持有股份
$25.18M报告持仓市值
+5新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 +10.6% ·
净新建仓位 +2.8%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 33 | -1 | 10.03M | $45.62M | +2 | −3 |
| Q1 2026 | 36 | +1 | 6.29M | $25.18M | +5 | −4 |
| Q4 2025 | 35 | +1 | 5.87M | $41.00M | +1 | — |
| Q3 2025 | 9 | +1 | 2.91M | $13.55M | +1 | — |
| Q2 2025 | 5 | -2 | 2.04M | $11.10M | — | −2 |
| Q1 2025 | 5 | 0 | 419.78K | $2.32M | +1 | −1 |
| Q4 2024 | 5 | +1 | 745.20K | $3.73M | +1 | — |
| Q3 2024 | 3 | 0 | 725.24K | $3.34M | — | — |
| Q2 2024 | 3 | — | 687.71K | $3.80M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.50M | -2.3% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.35M | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cerity Partners LLC | 787.27K | 新增 | $3.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 777.09K | +3.5% | $3.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 393.91K | +7.8% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 328.02K | +24.0% | $1.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 221.47K | -0.3% | $885,892 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 201.72K | +1.9% | $806,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Corient Private Wealth LP | 91.00K | 新增 | $364,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 84.14K | -15.9% | $336,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 79.55K | +1445.0% | $318,208 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 75.05K | +13.8% | $300,196 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Sei Investments Co | 68.87K | 新增 | $275,480 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 65.80K | +1.9% | $263,215 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 36.55K | 0.0% | $146,200 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 30.90K | 新增 | $123,600 | 0.0% | New | 1 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 28.67K | +21.8% | $114,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Man Group plc | 23.36K | +59.8% | $93,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 21.96K | +0.6% | $87,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 21.29K | +43.7% | $86,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 15.04K | -2.5% | $60,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.44K | +2.1% | $57,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 12.99K | 新增 | $51,976 | 0.0% | New | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 11.56K | +12.3% | $46,252 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Wells Fargo & Company/Mn | 11.51K | -67.0% | $46,028 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | New York State Common Retirement… | 11.10K | 0.0% | $44,380 | 0.0% | Held | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 11.40K | -6.2% | $42,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 5.88K | -8.0% | $23,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 5.74K | -88.0% | $22,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 2.80K | +2.6% | $11,204 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 2.73K | -4.8% | $10,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citigroup Inc | 2.07K | +201.3% | $8,292 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | California State Teachers… | 1.65K | -12.2% | $6,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.32K | -87.8% | $5,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Cwm, Llc | 747 | +857.7% | $2,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 35 | +59.1% | $140 | 0.0% | ▲ Add | 2 | 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
| Cerity Partners LLC | $3.15M | 0.0% |
| Corient Private Wealth LP | $364,000 | 0.0% |
| Sei Investments Co | $275,480 | 0.0% |
| Renaissance Technologies | $123,600 | 0.0% |
| Susquehanna International… | $51,976 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $2.84M | 曾为 0.0% |
| Squarepoint Ops LLC | $309,710 | 曾为 0.0% |
| Millennium Management | $249,039 | 曾为 0.0% |
| Royal Bank Of Canada | $8,000 | 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): 84 持有人, 20.81M 股份, $80.77M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 05
Cox Bryan F.
Officer · 296 股 · $1,299
Oct 05
Marshak Richard
Officer · 325 股 · $1,427
Oct 05
Stevens Jennifer
Officer · 316 股 · $1,387
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 07
SC 13G/A — First Light Asset Management, LLC
May 20
SC 13G/A — PALLOTTA JAMES J
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