证券记录 · 已归档季度
TUSK
名称等待档案录入
47被追踪持有人
-1Δ持有人
10.83M持有股份
$26.53M报告持仓市值
+6新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -2.1% ·
股份流向 -2.5% ·
净新建仓位 -2.1%
· 公式
广泛减持:持股数量下降,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 | 47 | +1 | 10.94M | $35.55M | +10 | −9 |
| Q1 2026 | 47 | -1 | 10.83M | $26.53M | +6 | −7 |
| Q4 2025 | 48 | +1 | 11.31M | $20.93M | +1 | n/a |
| Q3 2025 | 15 | 0 | 9.06M | $20.75M | +1 | −1 |
| Q2 2025 | 12 | +1 | 8.52M | $23.85M | +1 | n/a |
| Q1 2025 | 8 | 0 | 5.56M | $11.35M | +1 | −1 |
| Q4 2024 | 8 | +1 | 5.28M | $15.84M | +1 | n/a |
| Q3 2024 | 6 | +1 | 4.86M | $19.86M | +1 | n/a |
| Q2 2024 | 5 | n/a | 5.08M | $16.67M | 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 | Adage Capital Partners ✦ | 4.58M | 0.0% | $11.21M | 0.0% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.45M | -1.2% | $3.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 819.12K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 686.20K | -1.9% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 610.93K | +4.3% | $1.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 421.92K | +3.3% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 331.37K | +50.5% | $811,849 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 231.97K | +24.7% | $568,331 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 223.49K | +148.5% | $547,549 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 187.13K | +11.5% | $458,464 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Boston Partners | 154.39K | 新增 | $378,250 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 152.72K | -47.8% | $374,172 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Bank of New York Mellon Corp | 132.54K | -0.1% | $324,720 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Stifel Financial Corp | 105.57K | 0.0% | $258,651 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 72.42K | -9.1% | $177,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 68.42K | +21.3% | $167,617 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 68.03K | -72.5% | $166,673 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 66.73K | +492.9% | $163,491 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 58.86K | -16.7% | $144,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 51.62K | -32.2% | $126,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 36.84K | 0.0% | $90,265 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 36.30K | +253.7% | $88,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rhumbline Advisers | 32.86K | +0.7% | $80,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 26.87K | 新增 | $65,844 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 25.59K | +15.9% | $62,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 22.85K | -42.4% | $55,993 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Creative Planning | 16.95K | +40.0% | $41,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 16.75K | -1.6% | $41,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 14.51K | 新增 | $35,550 | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 13.58K | 新增 | $33,269 | 0.0% | New | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 13.38K | 0.0% | $33,000 | 0.0% | Held | 8 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.57K | +2.2% | $30,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 12.14K | +9.3% | $29,748 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 10.28K | -93.8% | $26,921 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | New York State Common Retirement… | 10.70K | 0.0% | $26,205 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 9.47K | -65.6% | $23,199 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 10.95K | -3.9% | $20,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 7.67K | -56.5% | $18,785 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 5.79K | +2086.0% | $14,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 5.72K | +57.9% | $14,014 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Barclays Plc | 5.58K | -85.3% | $13,673 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Simplex Trading, Llc | 5.54K | 新增 | $13,568 | 0.0% | New | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 2.18K | 0.0% | $5,339 | 0.0% | Held | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 1.42K | 新增 | $3,469 | 0.0% | New | 1 | SEC ↗ |
| 45 | Citigroup Inc | 1.13K | +105.3% | $2,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Optiver Holding B.V. | 200 | -39.0% | $490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1 | -99.9% | $0 | 0.0% | ▼ Trim | 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
| Boston Partners | $378,250 | 0.0% |
| Mariner, LLC | $65,844 | 0.0% |
| Connor, Clark & Lunn… | $35,550 | 0.0% |
| Sei Investments Co | $33,269 | 0.0% |
| Simplex Trading, Llc | $13,568 | 0.0% |
| UBS AM, a distinct business… | $3,469 | 0.0% |
已清仓
| Corient Private Wealth LP | $362,238 | 曾为 0.0% |
| Franklin Resources Inc | $133,363 | 曾为 0.0% |
| Marshall Wace | $56,982 | 曾为 0.0% |
| Point72 Asset Management | $27,611 | 曾为 0.0% |
| Invesco Ltd. | $19,813 | 曾为 0.0% |
| California State Teachers… | $2,751 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $52 | 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): 88 持有人, 35.05M 股份, $85.38M 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)
Sep 16
Plaumann Mark Lawrence
Director · 5.00K 股 @ 3.00 · $15,000
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Jun 22
SC 13G/A: WEXFORD CAPITAL LP
Jun 22
SC 13G: DAVIDSON CHARLES E
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 ·
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