证券记录 · 已归档季度
USIO
名称等待档案录入
14被追踪持有人
-3Δ持有人
2.06M持有股份
$2.35M报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -17.6% ·
股份流向 -6.9% ·
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 | 18 | +4 | 2.09M | $5.18M | +4 | — |
| Q1 2026 | 14 | -3 | 2.06M | $2.35M | — | −3 |
| Q4 2025 | 17 | 0 | 2.32M | $3.16M | — | — |
| Q3 2025 | 8 | -1 | 1.98M | $2.81M | — | −1 |
| Q2 2025 | 7 | +1 | 1.81M | $2.77M | +1 | — |
| Q1 2025 | 4 | 0 | 616.49K | $900,152 | +1 | −1 |
| Q4 2024 | 4 | 0 | 814.72K | $1.19M | — | — |
| Q3 2024 | 3 | 0 | 582.35K | $792,055 | — | — |
| Q2 2024 | 3 | — | 611.80K | $936,124 | — | — |
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 | 902.16K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 400.74K | -1.3% | $456,845 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 180.08K | -15.0% | $205,290 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 119.12K | -35.2% | $135,849 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 119.12K | -35.2% | $135,849 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 91.99K | -5.2% | $104,869 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 91.99K | -5.2% | $104,869 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 91.99K | -5.2% | $104,869 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 76.79K | 0.0% | $87,539 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 67.21K | -24.6% | $76,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 67.21K | -24.6% | $76,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 55.03K | -2.0% | $62,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 55.03K | -2.0% | $62,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 46.42K | 0.0% | $52,920 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 46.42K | 0.0% | $52,920 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 46.35K | +13.5% | $52,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 39.60K | -17.3% | $45,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 33.40K | 0.0% | $38,071 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Simplex Trading, Llc | 893 | -0.9% | $1,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 549 | +1730.0% | $626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 549 | +1730.0% | $626 | 0.0% | ▲ Add | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Jane Street Group, Llc | $23,283 | 曾为 0.0% |
| Citigroup Inc | $3,918 | 曾为 0.0% |
| Bank Of America Corp /De/ | $39 | 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): 28 持有人, 6.08M 股份, $6.99M 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。
Aug 25
SC 13G — TALL PINES CAPITAL, LLC
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