证券记录
VRA
名称等待档案录入
34被追踪持有人
-4Δ持有人
6.55M持有股份
$25.47M报告持仓市值
+4新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 -4.4% ·
净新建仓位 -11.8%
— 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 | 34 | -4 | 6.55M | $25.47M | +4 | −8 |
| Q1 2026 | 39 | 0 | 6.85M | $21.63M | +4 | −4 |
| Q4 2025 | 38 | +2 | 7.06M | $17.09M | +2 | — |
| Q3 2025 | 15 | +1 | 3.60M | $7.25M | +1 | — |
| Q2 2025 | 12 | +1 | 3.45M | $7.62M | +2 | −1 |
| Q1 2025 | 8 | 0 | 2.18M | $4.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 2.65M | $10.42M | — | — |
| Q3 2024 | 7 | 0 | 2.52M | $13.79M | +1 | −1 |
| Q2 2024 | 7 | — | 2.60M | $16.30M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.03M | -0.7% | $4.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 853.86K | -15.8% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 810.96K | -13.8% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 579.04K | +14.3% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 501.40K | -37.9% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (被动) | 433.30K | +5.9% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 385.36K | +25.6% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Jane Street Group, Llc | 322.93K | -20.8% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 248.80K | +194.3% | $967,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (被动) | 242.84K | -4.9% | $945,472 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 227.52K | +2.6% | $885,037 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | UBS Group AG | 198.94K | -21.9% | $773,869 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 118.59K | +28.5% | $461,323 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | State Street Global Advisors ✦ (被动) | 103.59K | 0.0% | $402,950 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 84.17K | 新增 | $327,414 | 0.0% | New | 1 | SEC ↗ |
| 16 | Assenagon Asset Management S.A. | 80.98K | 新增 | $315,004 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 63.25K | +378.3% | $246,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 49.62K | 新增 | $193,041 | 0.0% | New | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 48.83K | -11.5% | $189,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 41.00K | +30.2% | $160,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 31.10K | 新增 | $120,979 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Nomura Holdings Inc | 26.44K | 0.0% | $102,855 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Barclays Plc | 24.82K | 0.0% | $96,538 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Hrt Financial Lp | 18.14K | +35.2% | $70,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 14.55K | +1353.2% | $57,897 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Group One Trading Llc | 1.53K | -5.6% | $5,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Simplex Trading, Llc | 1.47K | -94.3% | $5,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.09K | 0.0% | $4,245 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 549 | +6.2% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 205 | 0.0% | $797 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 170 | 0.0% | $661 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 140 | 0.0% | $545 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 88 | 0.0% | $342 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Optiver Holding B.V. | 6 | 0.0% | $23 | 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
| Squarepoint Ops LLC | $327,414 | 0.0% |
| Assenagon Asset Management… | $315,004 | 0.0% |
| LPL Financial LLC | $193,041 | 0.0% |
| Susquehanna International… | $120,979 | 0.0% |
已清仓
| Millennium Management | $246,625 | 曾为 0.0% |
| CIBC Bancorp USA Inc. | $158,000 | 曾为 0.0% |
| Fisher Asset Management | $156,034 | 曾为 0.0% |
| Goldman Sachs Group | $47,836 | 曾为 0.0% |
| D. E. Shaw & Co. | $37,408 | 曾为 0.0% |
| Rhumbline Advisers | $3,476 | 曾为 0.0% |
| Federated Hermes, Inc. | $3,204 | 曾为 0.0% |
| Citigroup Inc | $3 | 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): 73 持有人, 10.92M 股份, $33.77M 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)
Oct 06
Brockman Ivan
Director · 10.00K 股 @ 5.02 · $50,200
Sep 25
Brockman Ivan
Director · 2.50K 股 @ 4.00 · $10,000
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
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