证券记录 · 已归档季度
ULBI
名称等待档案录入
30被追踪持有人
-6Δ持有人
2.74M持有股份
$17.85M报告持仓市值
+1新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 -3.9% ·
净新建仓位 -20.0%
— 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 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 | 30 | +1 | 2.67M | $16.89M | +3 | −2 |
| Q1 2026 | 30 | -6 | 2.74M | $17.85M | +1 | −7 |
| Q4 2025 | 36 | 0 | 2.91M | $16.62M | +1 | −1 |
| Q3 2025 | 13 | +1 | 1.49M | $10.13M | +1 | — |
| Q2 2025 | 10 | -1 | 1.27M | $11.39M | — | −1 |
| Q1 2025 | 8 | 0 | 893.31K | $4.81M | — | — |
| Q4 2024 | 8 | 0 | 835.14K | $6.22M | — | — |
| Q3 2024 | 7 | 0 | 741.39K | $6.70M | — | — |
| Q2 2024 | 7 | — | 764.70K | $8.12M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 994.85K | -0.6% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 457.84K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 198.09K | -6.1% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 155.02K | +2.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 146.27K | +0.1% | $953,700 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 139.33K | +23.6% | $908,452 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 127.34K | +6.2% | $830,802 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 126.75K | -7.1% | $826,430 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 81.79K | +66.9% | $533,276 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Two Sigma Investments ✦ | 62.23K | +8.4% | $405,707 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 42.82K | +5.2% | $279,186 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 41.30K | -55.2% | $269,283 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 36.15K | -1.2% | $235,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 29.23K | -0.8% | $190,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Man Group plc | 23.09K | +41.7% | $150,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 16.50K | -58.8% | $107,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | American Century Companies Inc | 13.75K | 0.0% | $89,630 | 0.0% | Held | 2 | SEC ↗ |
| 18 | UBS Group AG | 12.69K | +176.8% | $82,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 11.08K | -67.5% | $72,228 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 10.40K | -18.3% | $67,828 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Morgan Stanley ✦ | 5.70K | -7.2% | $37,190 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 2.50K | +0.4% | $15,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.33K | +17.4% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rhumbline Advisers | 604 | 0.0% | $3,938 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 300 | 新增 | $1,956 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 266 | -25.7% | $1,735 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Optiver Holding B.V. | 129 | 0.0% | $841 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 67 | 0.0% | $437 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cwm, Llc | 23 | -25.8% | $150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Group One Trading Llc | 3 | 0.0% | $20 | 0.0% | Held | 2 | 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
| Osaic Holdings, Inc. | $1,956 | 0.0% |
已清仓
| Goldman Sachs Group | $243,500 | 曾为 0.0% |
| Squarepoint Ops LLC | $79,073 | 曾为 0.0% |
| Jane Street Group, Llc | $75,189 | 曾为 0.0% |
| Bank Of America Corp /De/ | $29,687 | 曾为 0.0% |
| Jones Financial Companies Lllp | $5,720 | 曾为 0.0% |
| Barclays Plc | $11 | 曾为 0.0% |
| Citigroup Inc | $6 | 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): 49 持有人, 5.32M 股份, $30.37M 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: Q1 2026 ·
方法论 ·
通过API获取此数据