证券记录
VIRC
名称等待档案录入
33被追踪持有人
-4Δ持有人
2.99M持有股份
$18.36M报告持仓市值
+6新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -10.8% ·
股份流向 -22.7% ·
净新建仓位 -12.1%
— 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 | 33 | -4 | 2.99M | $18.36M | +6 | −10 |
| Q1 2026 | 38 | -3 | 3.87M | $23.69M | +2 | −5 |
| Q4 2025 | 41 | -1 | 4.13M | $26.39M | — | −1 |
| Q3 2025 | 13 | +1 | 2.32M | $17.99M | +1 | — |
| Q2 2025 | 9 | -1 | 2.38M | $18.99M | — | −1 |
| Q1 2025 | 7 | -1 | 1.21M | $11.44M | +1 | −2 |
| Q4 2024 | 8 | 0 | 1.38M | $14.14M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.28M | $17.75M | +1 | −1 |
| Q2 2024 | 7 | — | 985.47K | $13.74M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 651.04K | -4.9% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 559.31K | +2.2% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | American Century Companies Inc | 432.62K | -5.1% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 198.21K | -5.2% | $1.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Millennium Management ✦ | 151.22K | 新增 | $928,460 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 139.99K | -78.1% | $859,520 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (被动) | 119.63K | -56.7% | $734,814 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 103.42K | -20.3% | $635,012 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 93.67K | 新增 | $575,158 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 89.36K | +31.0% | $548,671 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | UBS Group AG | 69.41K | -70.6% | $426,190 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 68.44K | 新增 | $420,203 | 0.0% | New | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 56.36K | +25.1% | $346,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 48.09K | 新增 | $295,242 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 39.87K | -78.4% | $245,823 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 36.15K | -27.4% | $221,973 | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 17 | Two Sigma Investments ✦ | 34.67K | -29.4% | $212,892 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 26.84K | +1.0% | $164,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 23.52K | -73.9% | $144,388 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 17.73K | +58.1% | $108,870 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 21 | Citadel Advisors ✦ | 12.38K | 新增 | $75,989 | 0.0% | New | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 5.69K | -57.7% | $34,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 4.08K | +4.6% | $25,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 2.91K | +12.0% | $17,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.62K | +1237.2% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 746 | 0.0% | $4,580 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 601 | -31.6% | $3,690 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 28 | Barclays Plc | 490 | -78.9% | $3,008 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 141 | -97.0% | $869 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 122 | -95.4% | $749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 33 | 新增 | $203 | 0.0% | New | 1 | SEC ↗ |
| 32 | Optiver Holding B.V. | 4 | -96.3% | $24 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1 | -100.0% | $6 | 0.0% | ▼ Trim | 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
| Millennium Management | $928,460 | 0.0% |
| Jane Street Group, Llc | $575,158 | 0.0% |
| Susquehanna International… | $420,203 | 0.0% |
| Point72 Asset Management | $295,242 | 0.0% |
| Citadel Advisors | $75,989 | 0.0% |
| Pnc Financial Services Group… | $203 | 0.0% |
已清仓
| Nuveen, LLC | $309,562 | 曾为 0.0% |
| Charles Schwab Investment… | $225,748 | 曾为 0.0% |
| Alliancebernstein L.P. | $72,207 | 曾为 0.0% |
| Bank Of America Corp /De/ | $67,546 | 曾为 0.0% |
| Deutsche Bank Ag\ | $48,654 | 曾为 0.0% |
| New York State Common… | $34,884 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $32,338 | 曾为 0.0% |
| Legal & General Group Plc | $5,496 | 曾为 0.0% |
| Citigroup Inc | $3,213 | 曾为 0.0% |
| Simplex Trading, Llc | $42 | 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): 72 持有人, 6.47M 股份, $35.98M 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。
公开市场买入 (P)
Sep 15
VIRTUE DOUGLAS A
Officer, Director · Executive Vice… · 3.00K 股 @ 6.10 · $18,300
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 24
SC 13G/A — Cleveland Capital Management, L.L.C.
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