证券记录
URNJ
名称等待档案录入
18被追踪持有人
-1Δ持有人
569.98K持有股份
$13.24M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 -13.3% ·
净新建仓位 -5.6%
— 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 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 | 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 | — | −1 |
| Q2 2025 | 3 | 0 | 208.51K | $4.41M | — | — |
| Q1 2025 | 3 | 0 | 127.59K | $1.83M | — | — |
| Q4 2024 | 3 | +1 | 80.70K | $1.50M | +1 | — |
| Q3 2024 | 2 | -1 | 82.92K | $1.83M | — | −1 |
| Q2 2024 | 3 | — | 102.57K | $2.45M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 95.87K | +74.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Cetera Investment Advisers | 72.95K | +4.7% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 72.76K | -22.5% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 72.76K | -22.5% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 63.73K | 0.0% | $1.48M | 0.0% | Held | 2 | SEC ↗ |
| 6 | National Bank Of Canada /Fi/ | 59.05K | -24.0% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Hrt Financial Lp | 45.11K | 新增 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 35.15K | +9.9% | $817,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 35.15K | +9.9% | $817,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 34.44K | +3.0% | $799,974 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 22.22K | +0.1% | $520,813 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 22.22K | +0.1% | $520,813 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Corient Private Wealth LP | 19.45K | 0.0% | $451,801 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 18.32K | +27.3% | $425,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 18.32K | +27.3% | $425,612 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | IMC-Chicago, LLC | 10.10K | -36.7% | $234,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 8.16K | +329.4% | $189,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 8.16K | +329.4% | $189,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Group One Trading Llc | 7.90K | -53.9% | $183,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Simplex Trading, Llc | 3.10K | +98.1% | $71,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 1.40K | 0.0% | $32,615 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 162 | +16100.0% | $3,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 100 | 0.0% | $2,323 | 0.0% | Held | 3 | 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
| Hrt Financial Lp | $1.05M | 0.0% |
已清仓
| D. E. Shaw & Co. | $2.41M | 曾为 0.0% |
| Citadel Advisors | $1.63M | 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
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