证券记录 · 已归档季度
TSQ
名称等待档案录入
29被追踪持有人
-5Δ持有人
3.35M持有股份
$18.17M报告持仓市值
+5新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -14.7% ·
股份流向 +0.5% ·
净新建仓位 -17.2%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -1 | 3.33M | $23.57M | +2 | −4 |
| Q1 2026 | 29 | -5 | 3.35M | $18.17M | +5 | −10 |
| Q4 2025 | 34 | -1 | 3.40M | $17.45M | n/a | −1 |
| Q3 2025 | 15 | -1 | 2.26M | $15.21M | n/a | −1 |
| Q2 2025 | 13 | +2 | 2.34M | $18.52M | +2 | n/a |
| Q1 2025 | 8 | 0 | 1.55M | $12.65M | n/a | n/a |
| Q4 2024 | 8 | +1 | 1.51M | $13.72M | +1 | n/a |
| Q3 2024 | 6 | +1 | 1.19M | $12.05M | +1 | n/a |
| Q2 2024 | 5 | n/a | 1.18M | $12.95M | 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 | American Century Companies Inc | 827.73K | -2.9% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 523.97K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 441.46K | -2.5% | $2.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 384.52K | +3.3% | $2.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 234.11K | 新增 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 178.97K | +16.9% | $972,360 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (被动) | 160.45K | -23.6% | $871,238 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | Dimensional Fund Advisors Lp | 94.43K | -1.6% | $512,771 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 62.77K | -33.5% | $340,819 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 61.73K | +14.4% | $335,178 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | UBS Group AG | 55.10K | +218.0% | $299,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 48.54K | -8.0% | $263,586 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 38.00K | -0.4% | $206,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Barclays Plc | 33.80K | -13.2% | $183,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 31.00K | -19.0% | $168,327 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 28.47K | -24.3% | $154,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 28.41K | -50.7% | $154,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 27.24K | 新增 | $147,897 | 0.0% | New | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 27.00K | n/a | $146,615 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Cetera Investment Advisers | 23.82K | 新增 | $129,359 | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 17.24K | -64.2% | $93,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 11.85K | 新增 | $64,356 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 2.99K | -27.2% | $16,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1.03K | -44.6% | $5,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 984 | +98300.0% | $5,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Optiver Holding B.V. | 174 | 0.0% | $945 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 157 | 新增 | $853 | 0.0% | New | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 92 | 0.0% | $452 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 22 | 0.0% | $119 | 0.0% | Held | 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
| Envestnet Asset Management Inc | $1.27M | 0.0% |
| HighTower Advisors, LLC | $147,897 | 0.0% |
| Cetera Investment Advisers | $129,359 | 0.0% |
| Raymond James Financial Inc | $64,356 | 0.0% |
| Fifth Third Bancorp | $853 | 0.0% |
已清仓
| Jane Street Group, Llc | $214,631 | 曾为 0.0% |
| Marshall Wace | $195,079 | 曾为 0.0% |
| Millennium Management | $146,099 | 曾为 0.0% |
| Arrowstreet Capital | $128,079 | 曾为 0.0% |
| Citadel Advisors | $121,361 | 曾为 0.0% |
| Man Group plc | $77,321 | 曾为 0.0% |
| Susquehanna International… | $63,058 | 曾为 0.0% |
| Simplex Trading, Llc | $3,757 | 曾为 0.0% |
| Russell Investments Group… | $1,352 | 曾为 0.0% |
| Cwm, Llc | $0 | 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): 64 持有人, 9.59M 股份, $50.94M 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