证券记录 · 已归档季度
VERI
名称等待档案录入
39被追踪持有人
0Δ持有人
15.02M持有股份
$29.58M报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -8.0% · 净新建仓位 0.0% · 公式
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 | 46 | +7 | 19.74M | $27.04M | +14 | −7 |
| Q1 2026 | 39 | 0 | 15.02M | $29.58M | +4 | −4 |
| Q4 2025 | 39 | 0 | 16.92M | $78.69M | +1 | −1 |
| Q3 2025 | 14 | +4 | 7.34M | $35.40M | +4 | n/a |
| Q2 2025 | 7 | -3 | 2.91M | $3.66M | n/a | −3 |
| Q1 2025 | 7 | +1 | 898.76K | $2.09M | +2 | −1 |
| Q4 2024 | 6 | -1 | 992.71K | $3.26M | n/a | −1 |
| Q3 2024 | 6 | +1 | 923.68K | $3.32M | +2 | −1 |
| Q2 2024 | 5 | n/a | 1.17M | $2.65M | 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 | Vanguard Capital Management Llc | 3.80M | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.61M | +1.5% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Millennium Management ✦ | 1.30M | +28.7% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 977.27K | -0.8% | $1.93M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 946.75K | +16.5% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 856.68K | +37.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 828.93K | -11.6% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 685.68K | -46.8% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 665.34K | -0.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 561.70K | +200.1% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 398.38K | -4.6% | $784,811 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Jane Street Group, Llc | 316.35K | -79.4% | $623,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Barclays Plc | 309.98K | +16.5% | $610,655 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 281.10K | +45.3% | $553,763 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Hrt Financial Lp | 266.89K | 新增 | $525,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 234.85K | -0.2% | $462,651 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Squarepoint Ops LLC | 208.28K | +39.5% | $410,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Group One Trading Llc | 109.87K | -37.6% | $216,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 107.05K | +6.5% | $210,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 106.94K | -62.7% | $210,666 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 79.60K | -46.3% | $156,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 59.67K | 0.0% | $118,000 | 0.0% | Held | 8 | SEC ↗ |
| 23 | LPL Financial LLC | 53.77K | +17.1% | $105,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 50.93K | 0.0% | $100,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 36.11K | -61.0% | $71,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 24.68K | 0.0% | $48,620 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 27 | Franklin Resources Inc | 22.10K | +20.6% | $43,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 20.40K | -0.9% | $40,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citigroup Inc | 19.50K | -51.5% | $38,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 18.34K | +19.1% | $36,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Wells Fargo & Company/Mn | 16.33K | -20.2% | $32,178 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Mariner, LLC | 11.42K | 新增 | $22,495 | 0.0% | New | 1 | SEC ↗ |
| 33 | LMR Partners LLP | 10.98K | 新增 | $21,633 | 0.0% | New | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 7.92K | -76.4% | $15,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 5.24K | 0.0% | $10,321 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 4.21K | 新增 | $8,298 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.13K | -8.9% | $4,204 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 1.17K | 0.0% | $2,153 | 0.0% | Held | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 35 | 0.0% | $60 | 0.0% | Held | 3 | 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
| Hrt Financial Lp | $525,000 | 0.0% |
| Mariner, LLC | $22,495 | 0.0% |
| LMR Partners LLP | $21,633 | 0.0% |
| Fifth Third Bancorp | $8,298 | 0.0% |
已清仓
| Point72 Asset Management | $1.41M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $629,629 | 曾为 0.0% |
| Raymond James Financial Inc | $134,747 | 曾为 0.0% |
| Commonwealth Equity Services… | $53,600 | 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): 95 持有人, 23.37M 股份, $44.06M 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