证券记录 · 已归档季度
TMQ
名称等待档案录入
61被追踪持有人
+11Δ持有人
20.17M持有股份
$72.43M报告持仓市值
+14新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +22.0% ·
股份流向 -18.7% ·
净新建仓位 +18.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 3.80K | $11,444 | n/a | n/a |
| Q2 2026 | 56 | -1 | 18.06M | $63.51M | +4 | −6 |
| Q1 2026 | 61 | +11 | 20.17M | $72.43M | +14 | −3 |
| Q4 2025 | 51 | +3 | 24.90M | $107.34M | +4 | −1 |
| Q3 2025 | 8 | +1 | 1.89M | $3.97M | +1 | n/a |
| Q2 2025 | 4 | +1 | 948.55K | $1.28M | +1 | n/a |
| Q1 2025 | 3 | 0 | 427.63K | $662,821 | +1 | −1 |
| Q4 2024 | 3 | 0 | 637.89K | $739,956 | +1 | −1 |
| Q3 2024 | 3 | 0 | 721.82K | $349,361 | n/a | n/a |
| Q2 2024 | 3 | n/a | 1.38M | $703,461 | 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 | Tidal Investments LLC | 9.93M | -47.0% | $35.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Marshall Wace ✦ | 1.63M | +2419.3% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 982.08K | +4.3% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Envestnet Asset Management Inc | 973.85K | +5.2% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 545.07K | +67.7% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 459.28K | +187.2% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 459.27K | +131.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | BlackRock ✦ (被动) | 407.33K | +44.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Toronto Dominion Bank | 395.47K | +96828.7% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 384.73K | +7.7% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 345.14K | -47.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 343.04K | +141.8% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 308.69K | +1824.0% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Bank Of Montreal /Can/ | 284.21K | 新增 | $1.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Manufacturers Life Insurance… | 274.44K | +11.8% | $987,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 250.97K | +188.3% | $900,968 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | State Street Global Advisors ✦ (被动) | 233.29K | +38.4% | $837,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Swiss National Bank | 212.10K | 0.0% | $761,439 | 0.0% | Held | 2 | SEC ↗ |
| 19 | UBS Group AG | 185.75K | +160.5% | $666,839 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Td Asset Management Inc | 162.93K | +19.9% | $584,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 151.97K | 新增 | $545,587 | 0.0% | New | 1 | SEC ↗ ×3 |
| 22 | Mackenzie Financial Corp | 109.35K | +13.1% | $393,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 104.20K | -68.3% | $374,510 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | California State Teachers… | 96.40K | 0.0% | $346,076 | 0.0% | Held | 2 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 95.26K | +94.1% | $341,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Zurcher Kantonalbank (Zurich… | 86.79K | +43.0% | $311,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 78.78K | +124.6% | $282,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | HighTower Advisors, LLC | 76.12K | 新增 | $273,265 | 0.0% | New | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 60.46K | 新增 | $217,066 | 0.0% | New | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 56.65K | +3.9% | $203,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Legal & General Group Plc | 52.59K | -39.7% | $188,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Janus Henderson Group Plc | 51.80K | 0.0% | $185,703 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 35.48K | +56.4% | $127,350 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 31.23K | 新增 | $112,133 | 0.0% | New | 1 | SEC ↗ ×3 |
| 35 | Dimensional Fund Advisors Lp | 27.51K | 0.0% | $98,775 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 26.36K | +25.4% | $94,636 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 25.74K | +476.0% | $92,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 24.85K | -3.0% | $89,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 22.00K | -8.5% | $78,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pictet Asset Management Holding SA | 19.58K | 0.0% | $70,278 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 19.28K | 新增 | $67,687 | 0.0% | New | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 16.65K | +32.1% | $59,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 16.36K | 新增 | $58,740 | 0.0% | New | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 15.62K | +17.9% | $56,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | American Century Companies Inc | 13.55K | +31.6% | $48,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 12.51K | 新增 | $47,178 | 0.0% | New | 1 | SEC ↗ |
| 47 | Peak6 Llc | 12.50K | 新增 | $44,871 | 0.0% | New | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 12.03K | 新增 | $43,190 | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 12.42K | +26904.3% | $40,496 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | State Of Wisconsin Investment Board | 10.06K | 新增 | $36,105 | 0.0% | New | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 10.53K | +33.5% | $35,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Barclays Plc | 8.27K | +147.5% | $29,689 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | TD Waterhouse Canada Inc. | 4.10K | +8100.0% | $15,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.00K | 0.0% | $7,180 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 55 | Cwm, Llc | 1.34K | +328.3% | $4,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.34K | 新增 | $4,821 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 516 | 新增 | $1,852 | 0.0% | New | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 339 | -86.0% | $1,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Rhumbline Advisers | 275 | 0.0% | $987 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 62 | 0.0% | $223 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 42 | 新增 | $150 | 0.0% | New | 1 | 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
| Bank Of Montreal /Can/ | $1.02M | 0.0% |
| UBS AM, a distinct business… | $545,587 | 0.0% |
| HighTower Advisors, LLC | $273,265 | 0.0% |
| Balyasny Asset Management L.P. | $217,066 | 0.0% |
| AQR Capital Management | $112,133 | 0.0% |
| Hsbc Holdings Plc | $67,687 | 0.0% |
| Squarepoint Ops LLC | $58,740 | 0.0% |
| Wealth Enhancement Advisory… | $47,178 | 0.0% |
| Peak6 Llc | $44,871 | 0.0% |
| Commonwealth Equity Services… | $43,190 | 0.0% |
| State Of Wisconsin Investment… | $36,105 | 0.0% |
| Russell Investments Group… | $4,821 | 0.0% |
已清仓
| Group One Trading Llc | $11,943 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $1,457 | 曾为 0.0% |
| Us Bancorp \De\ | $26 | 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): 145 持有人, 62.97M 股份, $226.27M 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。
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)
Aug 28
South32 Ltd
10% owner · 8.22M 股 · $17.83M
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
Sep 01
SC 13G/A: South32 Ltd
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