证券记录 · 已归档季度
TZOO
名称等待档案录入
33被追踪持有人
-5Δ持有人
2.38M持有股份
$27.82M报告持仓市值
+6新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -13.2% ·
股份流向 -10.9% ·
净新建仓位 -15.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -5 | 2.38M | $27.82M | +6 | −11 |
| Q1 2026 | 39 | -3 | 2.68M | $15.85M | +2 | −5 |
| Q4 2025 | 42 | -4 | 2.82M | $20.06M | — | −4 |
| Q3 2025 | 15 | +1 | 2.16M | $21.23M | +1 | — |
| Q2 2025 | 11 | +2 | 2.10M | $26.70M | +2 | — |
| Q1 2025 | 6 | -1 | 1.15M | $15.73M | — | −1 |
| Q4 2024 | 7 | +1 | 1.10M | $22.04M | +2 | −1 |
| Q3 2024 | 5 | -1 | 811.68K | $9.78M | — | −1 |
| Q2 2024 | 6 | — | 953.54K | $7.24M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 541.10K | -4.1% | $6.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 281.74K | -12.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 196.63K | -1.7% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (被动) | 166.70K | -58.7% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 5 | Marshall Wace ✦ | 164.87K | 新增 | $1.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 160.28K | -2.1% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 140.34K | +12.1% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | Jane Street Group, Llc | 96.76K | 新增 | $1.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 89.58K | +32.9% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (被动) | 82.04K | -48.5% | $958,502 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Squarepoint Ops LLC | 66.99K | -39.2% | $782,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Man Group plc | 60.24K | -33.2% | $703,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 55.18K | -17.2% | $644,469 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Cerity Partners LLC | 48.07K | +2.4% | $561,423 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Arrowstreet Capital ✦ | 42.62K | 新增 | $497,802 | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 35.27K | -58.6% | $411,942 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | UBS Group AG | 29.48K | +4.9% | $344,268 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Creative Planning | 22.80K | +3.4% | $266,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 17.00K | 新增 | $198,537 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 16.43K | 新增 | $191,961 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 15.63K | +15.3% | $182,562 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 14.79K | -76.6% | $172,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Hrt Financial Lp | 12.31K | 新增 | $143,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 12.02K | +7.8% | $140,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 4.76K | -1.6% | $55,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Rhumbline Advisers | 2.79K | -58.9% | $32,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.32K | -4.9% | $27,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 1.45K | +16.0% | $16,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Barclays Plc | 716 | -45.4% | $8,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 552 | -71.0% | $6,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 277 | -89.8% | $3,211 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 55 | 0.0% | $642 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 26 | -84.3% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"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
| Marshall Wace | $1.93M | 0.0% |
| Jane Street Group, Llc | $1.13M | 0.0% |
| Arrowstreet Capital | $497,802 | 0.0% |
| Two Sigma Investments | $198,537 | 0.0% |
| Citadel Advisors | $191,961 | 0.0% |
| Hrt Financial Lp | $143,000 | 0.0% |
已清仓
| Voya Investment Management Llc | $223,302 | 曾为 0.0% |
| Susquehanna International… | $112,888 | 曾为 0.0% |
| Charles Schwab Investment… | $103,849 | 曾为 0.0% |
| Deutsche Bank Ag\ | $102,292 | 曾为 0.0% |
| New York State Common… | $34,336 | 曾为 0.0% |
| Simplex Trading, Llc | $21,436 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $18,453 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $13,338 | 曾为 0.0% |
| Legal & General Group Plc | $3,392 | 曾为 0.0% |
| Citigroup Inc | $1,930 | 曾为 0.0% |
| Federated Hermes, Inc. | $1,101 | 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): 86 持有人, 3.82M 股份, $19.50M 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