证券记录
TRFK
名称等待档案录入
25被追踪持有人
+2Δ持有人
3.68M持有股份
$390.37M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 +8.7% ·
股份流向 +30.0% ·
净新建仓位 +8.0%
— 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 Q2 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 | +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 | — | — |
| Q3 2025 | 2 | 0 | 637 | $42,625 | — | — |
| Q2 2025 | 1 | -1 | 37 | $2,186 | — | −1 |
| Q1 2025 | 1 | 0 | 5.25K | $233,350 | — | — |
| Q4 2024 | 1 | 0 | 7.73K | $390,722 | — | — |
| Q3 2024 | 1 | +1 | 28.96K | $1.36M | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.34M | +31.4% | $142.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 440.88K | +4.8% | $47.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 387.60K | +98.3% | $39.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 316.17K | +42.1% | $33.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 309.27K | +34.6% | $33.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 309.27K | +34.6% | $33.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 180.91K | +577.6% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 180.91K | +577.6% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 166.54K | +23.4% | $17.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 155.77K | +25.9% | $16.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 155.77K | +25.9% | $16.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 77.99K | +13.1% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 60.00K | +172.0% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 55.47K | -7.2% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 50.42K | +26.9% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 46.78K | +12.6% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 40.60K | +212.8% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 22.55K | +1.6% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 13.57K | -1.2% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Us Bancorp \De\ | 7.78K | +50.5% | $829,596 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 3.95K | 新增 | $421,892 | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 2.20K | 新增 | $234,740 | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.20K | 新增 | $127,506 | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.20K | 新增 | $127,506 | 0.0% | New | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.10K | +83.8% | $117,690 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.10K | +83.8% | $117,690 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 376 | +332.2% | $40,118 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 215 | 新增 | $22,289 | 0.0% | New | 1 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 200 | 0.0% | $21,340 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 81 | +1925.0% | $8,643 | 0.0% | ▲ Add | 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
| Susquehanna International… | $421,892 | 0.0% |
| Two Sigma Investments | $234,740 | 0.0% |
| UBS Group AG | $127,506 | 0.0% |
| UBS Group AG | $127,506 | 0.0% |
| JPMorgan Chase | $22,289 | 0.0% |
已清仓
| Simplex Trading, Llc | $12,136 | 曾为 0.0% |
| Assetmark, Inc | $871 | 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
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: Q2 2026 ·
方法论 ·
通过API获取此数据