证券记录 · 已归档季度
TMF
名称等待档案录入
19被追踪持有人
+4Δ持有人
2.51M持有股份
$90.45M报告持仓市值
+7新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +26.7% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 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 | 21 | +2 | 2.23M | $79.40M | +4 | −2 |
| Q1 2026 | 19 | +4 | 2.51M | $90.45M | +7 | −3 |
| Q4 2025 | 15 | +1 | 1.16M | $43.19M | +1 | — |
| Q3 2025 | 3 | -2 | 516.87K | $20.77M | — | −2 |
| Q2 2025 | 2 | +1 | 165.54K | $6.50M | +2 | −1 |
| Q1 2025 | 1 | +1 | 546.26K | $24.04M | +1 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 480.05K | +1329.2% | $17.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 471.17K | +261.7% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Hrt Financial Lp | 424.51K | 新增 | $15.31M | 0.0% | New | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 219.97K | +441.6% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 219.97K | +441.6% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Simplex Trading, Llc | 173.01K | +40.1% | $6.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 136.65K | -23.1% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 136.65K | -23.1% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 132.73K | -41.8% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 132.73K | -41.8% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 132.73K | -41.8% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Walleye Trading LLC | 118.80K | 新增 | $4.28M | 0.1% | New | 1 | SEC ↗ |
| 13 | Optiver Holding B.V. | 105.46K | 新增 | $3.80M | 0.1% | New | 1 | SEC ↗ |
| 14 | Optiver Holding B.V. | 105.46K | 新增 | $3.80M | 0.1% | New | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 104.39K | -49.3% | $3.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citigroup Inc | 47.73K | -45.8% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 42.03K | +56.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 22.70K | -0.9% | $818,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 12.79K | 新增 | $461,280 | 0.0% | New | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 8.01K | 新增 | $288,841 | 0.0% | New | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 8.01K | 新增 | $288,841 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 6.59K | 新增 | $237,599 | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.10K | -97.3% | $39,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.10K | -97.3% | $39,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 302 | +0.7% | $10,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 150 | 新增 | $5,391 | 0.0% | New | 1 | 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 | $15.31M | 0.0% |
| Walleye Trading LLC | $4.28M | 0.1% |
| Optiver Holding B.V. | $3.80M | 0.1% |
| Optiver Holding B.V. | $3.80M | 0.1% |
| Millennium Management | $461,280 | 0.0% |
| Cerity Partners LLC | $288,841 | 0.0% |
| Cerity Partners LLC | $288,841 | 0.0% |
| Jane Street Group, Llc | $237,599 | 0.0% |
| TD Waterhouse Canada Inc. | $5,391 | 0.0% |
已清仓
| IMC-Chicago, LLC | $1.44M | 曾为 0.0% |
| Bnp Paribas Financial Markets | $3,732 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $746 | 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): 45 持有人, 3.59M 股份, $110.12M 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: Q1 2026 ·
方法论 ·
通过API获取此数据