证券记录
UG
名称等待档案录入
15被追踪持有人
+1Δ持有人
628.51K持有股份
$4.49M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 -0.3% ·
净新建仓位 +6.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 15 | +1 | 628.51K | $4.49M | +1 | — |
| Q1 2026 | 14 | -2 | 630.45K | $4.21M | — | −2 |
| Q4 2025 | 16 | -1 | 676.62K | $4.17M | — | −1 |
| Q3 2025 | 7 | -1 | 538.42K | $4.22M | — | −1 |
| Q2 2025 | 7 | 0 | 556.37K | $4.44M | — | — |
| Q1 2025 | 4 | 0 | 390.24K | $3.51M | — | — |
| Q4 2024 | 4 | +1 | 391.30K | $3.74M | +1 | — |
| Q3 2024 | 3 | 0 | 369.20K | $5.86M | — | — |
| Q2 2024 | 3 | — | 373.23K | $3.34M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 166.77K | -5.1% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 164.39K | 0.0% | $1.17M | 0.0% | Held | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 128.34K | 0.0% | $916,348 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 73.17K | +6.8% | $522,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 73.17K | +6.8% | $522,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 35.42K | -3.2% | $252,995 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 35.42K | -3.2% | $252,995 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 16.58K | +2.9% | $118,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 14.71K | +26.1% | $105,058 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 14.71K | +26.1% | $105,058 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 14.71K | +26.1% | $105,058 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | First Manhattan Co. Llc. | 13.06K | -18.7% | $93,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 11.00K | 0.0% | $78,540 | 0.0% | Held | 3 | SEC ↗ |
| 14 | UBS Group AG | 2.19K | +347.2% | $15,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 2.19K | +347.2% | $15,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $7,141 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 998 | +232.7% | $7,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 780 | +875.0% | $5,569 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 780 | +875.0% | $5,569 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 100 | 0.0% | $716 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Barclays Plc | 2 | 新增 | $14 | 0.0% | New | 1 | 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
| Barclays Plc | $14 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 26 持有人, 903.89K 股份, $6.04M 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