证券记录 · 已归档季度
URNJ
名称等待档案录入
19被追踪持有人
-2Δ持有人
657.44K持有股份
$19.18M报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -9.5% ·
股份流向 +1.8% ·
净新建仓位 -10.5%
· 公式
集中增持:持股数量上升,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 | 18 | -1 | 569.98K | $13.24M | +1 | −2 |
| Q1 2026 | 19 | -2 | 657.44K | $19.18M | +1 | −3 |
| Q4 2025 | 21 | 0 | 645.57K | $16.25M | +1 | −1 |
| Q3 2025 | 4 | -1 | 428.47K | $12.49M | n/a | −1 |
| Q2 2025 | 3 | 0 | 208.51K | $4.41M | n/a | n/a |
| Q1 2025 | 3 | 0 | 127.59K | $1.83M | n/a | n/a |
| Q4 2024 | 3 | +1 | 80.70K | $1.50M | +1 | n/a |
| Q3 2024 | 2 | -1 | 82.92K | $1.83M | n/a | −1 |
| Q2 2024 | 3 | n/a | 102.57K | $2.45M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 93.88K | +603.5% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 82.25K | +611.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | National Bank Of Canada /Fi/ | 77.72K | -18.8% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 69.66K | +18.1% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 63.73K | 新增 | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 55.82K | +106.5% | $1.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 54.84K | +9.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 33.45K | +8.0% | $979,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 31.99K | +3535.2% | $937,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 22.19K | +1.4% | $591,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Corient Private Wealth LP | 19.45K | -50.0% | $569,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Group One Trading Llc | 17.14K | +446.3% | $502,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | IMC-Chicago, LLC | 15.97K | +2.6% | $467,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 14.39K | +6.4% | $421,534 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 1.90K | -59.5% | $55,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Simplex Trading, Llc | 1.56K | -47.0% | $45,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.40K | -13.2% | $41,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 100 | 0.0% | $2,929 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1 | 0.0% | $27 | 0.0% | Held | 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
| AQR Capital Management | $1.87M | 0.0% |
已清仓
| Jane Street Group, Llc | $5.44M | 曾为 0.0% |
| Hrt Financial Lp | $971,000 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $1,260 | 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, 1.37M 股份, $38.51M 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