证券记录 · 已归档季度
VOC
名称等待档案录入
15被追踪持有人
+7Δ持有人
642.43K持有股份
$2.22M报告持仓市值
+9新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 15 | 0 | 648.17K | $1.87M | +2 | −2 |
| Q1 2026 | 15 | +7 | 642.43K | $2.22M | +9 | −2 |
| Q4 2025 | 8 | -1 | 60.91K | $164,452 | n/a | −1 |
| Q3 2025 | 2 | 0 | 140.36K | $411,255 | n/a | n/a |
| Q2 2025 | 1 | 0 | 17.14K | $49,006 | n/a | n/a |
| Q1 2025 | 1 | 0 | 26.29K | $82,817 | n/a | n/a |
| Q4 2024 | 1 | 0 | 214 | $1,023 | n/a | n/a |
| Q3 2024 | 1 | -1 | 11.87K | $58,499 | n/a | −1 |
| Q2 2024 | 2 | n/a | 56.34K | $270,681 | 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 | Marshall Wace ✦ | 248.41K | 新增 | $859,512 | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 147.23K | 新增 | $509,416 | 0.0% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 102.42K | +1067.6% | $354,384 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Jane Street Group, Llc | 46.62K | 新增 | $161,316 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Hrt Financial Lp | 30.09K | 新增 | $104,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 15.00K | -15.1% | $51,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 14.31K | 新增 | $49,505 | 0.0% | New | 1 | SEC ↗ |
| 8 | Stifel Financial Corp | 10.30K | 新增 | $35,638 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 9.64K | -39.9% | $33,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 8.51K | 0.0% | $29,427 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 5.20K | 新增 | $17,992 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 3.50K | 0.0% | $12,113 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Simplex Trading, Llc | 1.08K | -53.8% | $3,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 114 | 新增 | $415 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 2 | 新增 | $7 | 0.0% | New | 1 | 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
| Marshall Wace | $859,512 | 0.0% |
| Citadel Advisors | $509,416 | 0.0% |
| Jane Street Group, Llc | $161,316 | 0.0% |
| Hrt Financial Lp | $104,000 | 0.0% |
| LPL Financial LLC | $49,505 | 0.0% |
| Stifel Financial Corp | $35,638 | 0.0% |
| Pnc Financial Services Group… | $17,992 | 0.0% |
| JPMorgan Chase | $415 | 0.0% |
| Bnp Paribas Financial Markets | $7 | 0.0% |
已清仓
| National Bank Of Canada /Fi/ | $10,800 | 曾为 0.0% |
| Group One Trading Llc | $230 | 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): 25 持有人, 1.13M 股份, $3.66M 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