证券记录
TVRD
名称等待档案录入
25被追踪持有人
-6Δ持有人
998.98K持有股份
$1.90M报告持仓市值
+3新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 -19.4% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
· 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 Q2 2026
持股变化趋势
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 344.38K | -0.1% | $654,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 111.13K | +120.3% | $211,153 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (被动) | 95.48K | -75.4% | $181,408 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 91.41K | -0.8% | $173,677 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 90.35K | -50.5% | $171,741 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 77.84K | +6.8% | $147,905 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Russell Investments Group, Ltd. | 43.23K | +85.5% | $82,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 33.90K | -65.1% | $64,410 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 33.16K | 新增 | $63,014 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 27.10K | -35.8% | $51,483 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 21.84K | -55.5% | $41,489 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Brown Advisory Inc | 11.20K | 新增 | $21,280 | 0.0% | New | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 10.21K | 新增 | $19,399 | 0.0% | New | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 3.52K | +577.8% | $6,685 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 1.29K | -75.5% | $2,457 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.27K | -43.7% | $2,422 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Barclays Plc | 565 | -40.3% | $1,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 466 | +448.2% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Bnp Paribas Financial Markets | 239 | -83.2% | $454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Group One Trading Llc | 214 | 0.0% | $407 | 0.0% | Held | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 126 | -95.1% | $240 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Osaic Holdings, Inc. | 24 | +1100.0% | $44 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 27 | -78.9% | $41 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citigroup Inc | 1 | -99.6% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fifth Third Bancorp | 1 | 0.0% | $2 | 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
| Susquehanna International… | $63,014 | 0.0% |
| Brown Advisory Inc | $21,280 | 0.0% |
| Qube Research & Technologies… | $19,399 | 0.0% |
已清仓
| Squarepoint Ops LLC | $103,910 | 曾为 0.0% |
| Goldman Sachs Group | $75,996 | 曾为 0.0% |
| Bank of New York Mellon Corp | $55,348 | 曾为 0.0% |
| Charles Schwab Investment… | $37,473 | 曾为 0.0% |
| Rhumbline Advisers | $10,309 | 曾为 0.0% |
| Deutsche Bank Ag\ | $9,635 | 曾为 0.0% |
| New York State Common… | $9,510 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $7,492 | 曾为 0.0% |
| Legal & General Group Plc | $1,339 | 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): 66 持有人, 2.70M 股份, $8.59M 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: Q2 2026 ·
方法论 ·
通过API获取此数据