证券记录 · 已归档季度

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名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

37被追踪持有人

-4Δ持有人

9.39M持有股份

$4.85M报告持仓市值

+6新建仓位

−10清仓

Strongly Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -9.8% · 股份流向 -7.8% · 净新建仓位 -10.8% · 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	24	-12	988.45K	$8.86M	+6	−18
Q1 2026	37	-4	9.39M	$4.85M	+6	−10
Q4 2025	41	-3	10.83M	$7.11M	n/a	−3
Q3 2025	13	0	8.47M	$15.59M	+3	−3
Q2 2025	10	+2	9.04M	$9.68M	+3	−1
Q1 2025	5	0	4.20M	$4.24M	+2	−2
Q4 2024	5	-1	3.77M	$6.22M	+1	−2
Q3 2024	5	+1	2.07M	$5.00M	+2	−1
Q2 2024	4	n/a	1.30M	$2.41M	n/a	n/a

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Vanguard Capital Management Llc	3.24M	n/a	$1.67M	0.0%	n/c	1	SEC ↗
2	BlackRock ✦ (被动)	1.29M	-1.0%	$666,780	0.0%	▼ Trim	4	SEC ↗ ×4
3	UBS Group AG	1.05M	+463.2%	$544,135	0.0%	▲ Add	2	SEC ↗ ×3
4	Geode Capital Management ✦ (被动)	1.04M	+5.2%	$537,792	0.0%	▲ Add	8	SEC ↗ ×2
5	Charles Schwab Investment…	573.02K	+0.8%	$295,967	0.0%	▲ Add	2	SEC ↗
6	Jane Street Group, Llc	442.24K	-6.3%	$228,414	0.0%	▼ Trim	2	SEC ↗ ×2
7	State Street Global Advisors ✦ (被动)	412.53K	0.0%	$213,073	0.0%	Held	6	SEC ↗
8	Group One Trading Llc	271.35K	-1.3%	$140,151	0.0%	▼ Trim	2	SEC ↗
9	Northern Trust Corp	212.01K	-23.3%	$109,506	0.0%	▼ Trim	2	SEC ↗ ×2
10	Cetera Investment Advisers	179.60K	+34.1%	$92,765	0.0%	▲ Add	2	SEC ↗
11	Susquehanna International Group, Llp	150.76K	-59.4%	$77,866	0.0%	▼ Trim	2	SEC ↗
12	Morgan Stanley ✦	93.62K	+3.2%	$48,357	0.0%	▲ Add	3	SEC ↗ ×3
13	Victory Capital Management Inc	51.08K	-1.3%	$26,382	0.0%	▼ Trim	2	SEC ↗
14	Citadel Advisors ✦	49.56K	-57.1%	$25,600	0.0%	▼ Trim	3	SEC ↗
15	Gotham Asset Management ✦	49.33K	-18.4%	$25,477	0.0%	▼ Trim	3	SEC ↗
16	Blair William & Co/Il	46.16K	新增	$23,839	0.0%	New	1	SEC ↗
17	IMC-Chicago, LLC	37.07K	新增	$19,149	0.0%	New	1	SEC ↗
18	LPL Financial LLC	35.26K	新增	$18,212	0.0%	New	1	SEC ↗
19	Two Sigma Investments ✦	31.09K	新增	$16,056	0.0%	New	1	SEC ↗
20	Focus Partners Wealth	24.61K	-26.8%	$12,712	0.0%	▼ Trim	2	SEC ↗
21	Creative Planning	23.96K	新增	$12,377	0.0%	New	1	SEC ↗
22	CIBC Asset Management Inc	21.44K	0.0%	$11,075	0.0%	Held	2	SEC ↗
23	Manufacturers Life Insurance…	12.40K	0.0%	$6,405	0.0%	Held	2	SEC ↗
24	Raymond James Financial Inc	12.13K	-11.7%	$6,264	0.0%	▼ Trim	2	SEC ↗ ×2
25	Bank of New York Mellon Corp	11.28K	0.0%	$5,826	0.0%	Held	2	SEC ↗ ×2
26	Royal Bank Of Canada	5.17K	-12.9%	$3,000	0.0%	▼ Trim	2	SEC ↗ ×2
27	Osaic Holdings, Inc.	4.76K	-83.1%	$2,463	0.0%	▼ Trim	2	SEC ↗ ×2
28	Bnp Paribas Financial Markets	3.98K	0.0%	$2,053	0.0%	Held	2	SEC ↗
29	Jones Financial Companies Lllp	4.34K	+73.8%	$1,879	0.0%	▲ Add	2	SEC ↗
30	Cwm, Llc	3.05K	+25291.7%	$1,574	0.0%	▲ Add	2	SEC ↗
31	JPMorgan Chase ✦	2.20K	-23.1%	$949	0.0%	▼ Trim	3	SEC ↗ ×2
32	National Bank Of Canada /Fi/	1.80K	+5.9%	$930	0.0%	▲ Add	2	SEC ↗ ×2
33	Rhumbline Advisers	788	0.0%	$406	0.0%	Held	2	SEC ↗
34	Wells Fargo & Company/Mn	200	-83.3%	$104	0.0%	▼ Trim	2	SEC ↗ ×2
35	Fifth Third Bancorp	38	+26.7%	$19	0.0%	▲ Add	2	SEC ↗
36	Citigroup Inc	34	新增	$18	0.0%	New	1	SEC ↗
37	Optiver Holding B.V.	10	-86.8%	$5	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

Blair William & Co/Il	$23,839	0.0%
IMC-Chicago, LLC	$19,149	0.0%
LPL Financial LLC	$18,212	0.0%
Two Sigma Investments	$16,056	0.0%
Creative Planning	$12,377	0.0%
Citigroup Inc	$18	0.0%

已清仓

Millennium Management	$859,480	曾为 0.0%
Fidelity (FMR)	$64,961	曾为 0.0%
HighTower Advisors, LLC	$12,443	曾为 0.0%
Mercer Global Advisors Inc…	$11,959	曾为 0.0%
Simplex Trading, Llc	$11,112	曾为 0.0%
Baird Financial Group, Inc.	$9,864	曾为 0.0%
Mariner, LLC	$8,053	曾为 0.0%
Bank Of America Corp /De/	$5,445	曾为 0.0%
Rockefeller Capital…	$3,282	曾为 0.0%
Barclays Plc	$1	曾为 0.0%