证券记录 · 已归档季度
TRFK
名称等待档案录入
24被追踪持有人
+2Δ持有人
2.66M持有股份
$165.28M报告持仓市值
+4新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +9.1% ·
股份流向 +17.2% ·
净新建仓位 +8.3%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 13.32K | $1.33M | n/a | n/a |
| Q2 2026 | 25 | +2 | 3.68M | $390.37M | +4 | −2 |
| Q1 2026 | 24 | +2 | 2.66M | $165.28M | +4 | −2 |
| Q4 2025 | 22 | 0 | 2.27M | $145.36M | n/a | n/a |
| Q3 2025 | 2 | 0 | 637 | $42,625 | n/a | n/a |
| Q2 2025 | 1 | -1 | 37 | $2,186 | n/a | −1 |
| Q1 2025 | 1 | 0 | 5.25K | $233,350 | n/a | n/a |
| Q4 2024 | 1 | 0 | 7.73K | $390,722 | n/a | n/a |
| Q3 2024 | 1 | +1 | 28.96K | $1.36M | +1 | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.02M | +10.3% | $63.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 420.89K | +17.0% | $26.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 229.80K | +40.8% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Cetera Investment Advisers | 222.42K | +62.9% | $13.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jones Financial Companies Lllp | 195.44K | +226.9% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 134.98K | +12.9% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 123.69K | -1.0% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Mml Investors Services, Llc | 68.98K | +28.8% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Truist Financial Corp | 59.80K | -13.2% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 41.55K | -8.4% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 39.74K | +6.8% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 26.70K | -62.9% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 22.20K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 22.06K | -50.6% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 13.74K | -39.0% | $881,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 12.98K | -0.7% | $808,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Us Bancorp \De\ | 5.17K | +17.6% | $321,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 600 | 0.0% | $37,344 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Cwm, Llc | 544 | +14.5% | $33,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 200 | 新增 | $12,448 | 0.0% | New | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 195 | -34.3% | $12,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 87 | +135.1% | $5,412 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Assetmark, Inc | 14 | 新增 | $871 | 0.0% | New | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 4 | 新增 | $249 | 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
| Citadel Advisors | $1.38M | 0.0% |
| BlackRock | $12,448 | 0.0% |
| Assetmark, Inc | $871 | 0.0% |
| Qube Research & Technologies… | $249 | 0.0% |
已清仓
| Cerity Partners LLC | $884,028 | 曾为 0.0% |
| Susquehanna International… | $339,070 | 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): 96 持有人, 4.00M 股份, $234.49M 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。
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