证券记录 · 已归档季度
UPXI
名称等待档案录入
26被追踪持有人
-3Δ持有人
8.48M持有股份
$8.36M报告持仓市值
+3新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -10.3% ·
股份流向 -25.6% ·
净新建仓位 -11.5%
· 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
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 | 3.38M | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 775.86K | +74.4% | $768,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 765.78K | +59.6% | $755,056 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Susquehanna International Group, Llp | 698.73K | -9.2% | $688,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 681.31K | 0.0% | $671,497 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 538.52K | +7.8% | $531,054 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Hrt Financial Lp | 417.85K | +2208.6% | $411,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 294.18K | -65.2% | $289,948 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 192.02K | 0.0% | $189,257 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Jane Street Group, Llc | 190.69K | -78.8% | $187,949 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 108.22K | +20.8% | $106,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 82.00K | -26.3% | $80,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 71.09K | -82.5% | $70,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Group One Trading Llc | 70.03K | -90.4% | $69,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | IMC-Chicago, LLC | 48.07K | 新增 | $47,378 | 0.0% | New | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 32.62K | 0.0% | $32,160 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 30.52K | -89.1% | $30,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 24.21K | +2.3% | $23,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 22.19K | -61.4% | $21,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 20.50K | 0.0% | $21,000 | 0.0% | Held | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 13.27K | -45.5% | $13,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 10.01K | +0.1% | $9,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 7.10K | -94.8% | $6,998 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Jones Financial Companies Lllp | 67 | 新增 | $67 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 5 | 新增 | $5 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 70 | -1.4% | $0 | 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
| IMC-Chicago, LLC | $47,378 | 0.0% |
| Jones Financial Companies Lllp | $67 | 0.0% |
| Citigroup Inc | $5 | 0.0% |
已清仓
| Qube Research & Technologies… | $1.25M | 曾为 0.0% |
| Citadel Advisors | $331,262 | 曾为 0.0% |
| Two Sigma Investments | $293,609 | 曾为 0.0% |
| Simplex Trading, Llc | $146,501 | 曾为 0.0% |
| Bank Of America Corp /De/ | $41,854 | 曾为 0.0% |
| Nomura Holdings Inc | $40,320 | 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): 54 持有人, 14.78M 股份, $14.21M 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: Q1 2026 ·
方法论 ·
通过API获取此数据