证券记录 · 已归档季度

TPVG

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

27被追踪持有人

-6Δ持有人

2.68M持有股份

$13.37M报告持仓市值

+2新建仓位

−8清仓

Strongly Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -18.2% · 股份流向 -8.4% · 净新建仓位 -20.0% — 公式
广泛派发 — 持股数量下降且持有人减少

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	25	-1	2.16M	$10.62M	+3	−4
Q1 2026	27	-6	2.68M	$13.37M	+2	−8
Q4 2025	33	+1	2.93M	$19.07M	+1	—
Q3 2025	7	+2	1.66M	$9.57M	+3	−1
Q2 2025	4	-2	1.17M	$8.21M	—	−2
Q1 2025	5	+1	1.18M	$8.24M	+1	—
Q4 2024	4	0	1.36M	$10.00M	—	—
Q3 2024	4	0	1.04M	$7.32M	—	—
Q2 2024	4	—	1.26M	$10.15M	—	—

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Two Sigma Investments ✦	850.94K	+12.2%	$4.25M	0.0%	▲ Add	8	SEC ↗
2	Marshall Wace ✦	396.79K	+1.5%	$1.98M	0.0%	▲ Add	8	SEC ↗ ×2
3	Legal & General Group Plc	311.53K	+9.4%	$1.55M	0.0%	▲ Add	2	SEC ↗
4	UBS Group AG	207.62K	+638.2%	$1.04M	0.0%	▲ Add	2	SEC ↗ ×2
5	BlackRock ✦ (被动)	156.55K	-44.6%	$781,167	0.0%	▼ Trim	4	SEC ↗ ×2
6	Morgan Stanley ✦	140.50K	+63.0%	$701,108	0.0%	▲ Add	3	SEC ↗ ×2
7	Wells Fargo & Company/Mn	112.20K	+62.0%	$559,857	0.0%	▲ Add	2	SEC ↗ ×2
8	Lido Advisors, LLC	83.57K	0.0%	$417,014	0.0%	Held	2	SEC ↗
9	Millennium Management ✦	83.13K	+196.5%	$414,834	0.0%	▲ Add	3	SEC ↗
10	Bank Of America Corp /De/	68.19K	-4.8%	$340,248	0.0%	▼ Trim	2	SEC ↗
11	LPL Financial LLC	67.38K	-1.3%	$336,221	0.0%	▼ Trim	2	SEC ↗
12	Cetera Investment Advisers	54.30K	+15.7%	$270,952	0.0%	▲ Add	2	SEC ↗
13	Susquehanna International Group, Llp	29.76K	-78.9%	$148,487	0.0%	▼ Trim	2	SEC ↗
14	Osaic Holdings, Inc.	20.95K	-14.1%	$104,572	0.0%	▼ Trim	2	SEC ↗
15	Ameriprise Financial Inc	17.57K	+1.3%	$87,654	0.0%	▲ Add	2	SEC ↗
16	Raymond James Financial Inc	16.01K	+10.2%	$79,891	0.0%	▲ Add	2	SEC ↗ ×2
17	IMC-Chicago, LLC	13.53K	新增	$67,510	0.0%	New	1	SEC ↗
18	Royal Bank Of Canada	12.71K	-45.2%	$63,000	0.0%	▼ Trim	2	SEC ↗
19	Northern Trust Corp	11.17K	-61.1%	$55,738	0.0%	▼ Trim	2	SEC ↗ ×2
20	Commonwealth Equity Services, Llc	11.13K	+1.4%	$55,520	0.0%	▲ Add	2	SEC ↗
21	Pnc Financial Services Group, Inc.	6.20K	0.0%	$30,958	0.0%	Held	2	SEC ↗
22	Group One Trading Llc	5.31K	+30.6%	$26,482	0.0%	▲ Add	2	SEC ↗
23	Nomura Asset Management Co Ltd	1.60K	+474.8%	$7,974	0.0%	▲ Add	2	SEC ↗
24	Rockefeller Capital Management L.P.	1.00K	-85.7%	$4,990	0.0%	▼ Trim	2	SEC ↗
25	Cwm, Llc	646	+2.9%	$3,226	0.0%	▲ Add	2	SEC ↗
26	Simplex Trading, Llc	364	新增	$1,816	0.0%	New	1	SEC ↗
27	Russell Investments Group, Ltd.	126	0.0%	$629	0.0%	Held	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

IMC-Chicago, LLC	$67,510	0.0%
Simplex Trading, Llc	$1,816	0.0%

已清仓

Citadel Advisors	$1.23M	曾为 0.0%
Jane Street Group, Llc	$1.06M	曾为 0.0%
Hrt Financial Lp	$297,000	曾为 0.0%
D. E. Shaw & Co.	$197,645	曾为 0.0%
Squarepoint Ops LLC	$120,519	曾为 0.0%
Northwestern Mutual Wealth…	$19,620	曾为 0.0%
Fidelity (FMR)	$3,257	曾为 0.0%
Citigroup Inc	$46	曾为 0.0%