证券记录 · 已归档季度
TNYA
名称等待档案录入
40被追踪持有人
-2Δ持有人
35.86M持有股份
$24.82M报告持仓市值
+3新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -4.8% ·
股份流向 +4.1% ·
净新建仓位 -5.0%
· 公式
集中增持:持股数量上升,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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 78.54K | $42,742 | n/a | n/a |
| Q2 2026 | 43 | +4 | 36.59M | $27.05M | +7 | −3 |
| Q1 2026 | 40 | -2 | 35.86M | $24.82M | +3 | −5 |
| Q4 2025 | 42 | +2 | 34.51M | $24.56M | +2 | n/a |
| Q3 2025 | 14 | -1 | 16.71M | $27.08M | n/a | −1 |
| Q2 2025 | 12 | +2 | 13.91M | $8.50M | +2 | n/a |
| Q1 2025 | 7 | +1 | 5.32M | $3.03M | +2 | −1 |
| Q4 2024 | 6 | -5 | 3.15M | $4.50M | n/a | −5 |
| Q3 2024 | 10 | +1 | 8.33M | $16.07M | +2 | −1 |
| Q2 2024 | 9 | n/a | 8.66M | $26.85M | 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 | Vanguard Capital Management Llc | 8.48M | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 5.46M | +18.2% | $3.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 4.20M | 0.0% | $2.91M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.71M | +100.7% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.70M | -6.2% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Marshall Wace ✦ | 2.71M | +92.4% | $1.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 1.56M | +30.7% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.28M | +1.1% | $886,542 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.18M | +73.9% | $817,089 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (被动) | 708.72K | +59.0% | $490,718 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | UBS Group AG | 665.18K | +14.8% | $460,305 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 348.27K | 新增 | $241,141 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 310.65K | +28.6% | $215,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 308.77K | +8.5% | $213,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 268.50K | +28.8% | $185,912 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 154.80K | +127.7% | $107,184 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Corient Private Wealth LP | 144.30K | -28.4% | $99,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 138.01K | 新增 | $95,555 | 0.0% | New | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 69.88K | -34.3% | $48,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 64.90K | -7.9% | $44,940 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Simplex Trading, Llc | 50.66K | +31.4% | $35,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 50.00K | 0.0% | $34,620 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Citigroup Inc | 46.04K | +96.1% | $31,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 39.46K | +14.7% | $27,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 31.45K | 0.0% | $22,000 | 0.0% | Held | 8 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 29.08K | -9.3% | $20,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 24.01K | 新增 | $16,622 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Group One Trading Llc | 22.96K | +141.5% | $15,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 22.00K | -0.3% | $15,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Victory Capital Management Inc | 18.49K | +4.8% | $12,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 17.95K | +29.8% | $11,129 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | LPL Financial LLC | 11.45K | -22.7% | $7,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mirae Asset Global Investments Co.… | 11.31K | +39.7% | $7,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Barclays Plc | 10.78K | -94.2% | $7,462 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 4.99K | -59.6% | $3,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 5.04K | +36.1% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Fidelity (FMR) ✦ | 2.31K | -16.5% | $1,598 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 2.00K | -50.0% | $1,384 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 251 | -83.9% | $174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Optiver Holding B.V. | 94 | +74.1% | $65 | 0.0% | ▲ Add | 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
| Squarepoint Ops LLC | $241,141 | 0.0% |
| Invesco Ltd. | $95,555 | 0.0% |
| Bank of New York Mellon Corp | $16,622 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $2.85M | 曾为 0.0% |
| Point72 Asset Management | $27,375 | 曾为 0.0% |
| AQR Capital Management | $20,454 | 曾为 0.0% |
| Prudential Financial Inc | $11,526 | 曾为 0.0% |
| Jones Financial Companies Lllp | $71 | 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): 102 持有人, 54.29M 股份, $36.62M 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 17
Ali Faraz
Officer, Director · 5.84K 股 · $4,143
Aug 17
Ali Faraz
Officer, Director · 3.97K 股 · $2,817
Aug 17
Ali Faraz
Officer, Director · 5.02K 股 · $3,563
Aug 17
Ali Faraz
Officer, Director · 7.41K 股 · $5,256
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
Aug 24
SC 13G: INTEGRATED CORE STRATEGIES (US) LLC
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