证券记录 · 已归档季度

WALD

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

37被追踪持有人

0Δ持有人

5.72M持有股份

$4.23M报告持仓市值

+2新建仓位

−2清仓

Stable 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 0.0% · 股份流向 -0.2% · 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	31	-4	3.34M	$3.91M	+10	−14
Q1 2026	37	0	5.72M	$4.23M	+2	−2
Q4 2025	38	+1	5.99M	$8.85M	+1	n/a
Q3 2025	10	+1	3.72M	$7.38M	+1	n/a
Q2 2025	6	0	3.22M	$7.90M	n/a	n/a
Q1 2025	3	-2	832.51K	$2.50M	+1	−3
Q4 2024	5	+1	1.00M	$4.02M	+1	n/a
Q3 2024	3	-1	558.45K	$2.03M	n/a	−1
Q2 2024	4	n/a	460.29K	$1.65M	n/a	n/a

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	1.99M	-1.7%	$1.89M	0.0%	▼ Trim	4	SEC ↗ ×6
2	Geode Capital Management ✦ (被动)	647.32K	+6.7%	$614,759	0.0%	▲ Add	8	SEC ↗ ×2
3	State Street Global Advisors ✦ (被动)	547.12K	+4.0%	$519,599	0.0%	▲ Add	6	SEC ↗
4	Northern Trust Corp	246.87K	+17.3%	$234,448	0.0%	▲ Add	2	SEC ↗ ×3
5	Goldman Sachs Group ✦	170.99K	+96.5%	$162,389	0.0%	▲ Add	3	SEC ↗ ×2
6	Charles Schwab Investment…	106.17K	-0.1%	$100,828	0.0%	▼ Trim	2	SEC ↗
7	Bank of New York Mellon Corp	106.11K	+11.2%	$100,774	0.0%	▲ Add	2	SEC ↗ ×2
8	UBS Group AG	82.95K	-12.4%	$78,803	0.0%	▼ Trim	2	SEC ↗ ×3
9	Nuveen, LLC	56.63K	0.0%	$53,786	0.0%	Held	2	SEC ↗
10	Rhumbline Advisers	54.24K	+0.2%	$51,519	0.0%	▲ Add	2	SEC ↗
11	AQR Capital Management ✦	49.22K	+103.2%	$46,743	0.0%	▲ Add	3	SEC ↗ ×7
12	LMR Partners LLP	1.24M	0.0%	$44,617	0.0%	Held	2	SEC ↗
13	Deutsche Bank Ag\	43.20K	0.0%	$41,045	0.0%	Held	2	SEC ↗
14	Bank Of America Corp /De/	42.68K	+31.4%	$40,499	0.0%	▲ Add	2	SEC ↗
15	Alliancebernstein L.P.	16.51K	0.0%	$31,039	0.0%	Held	2	SEC ↗
16	Morgan Stanley ✦	30.65K	-78.8%	$29,110	0.0%	▼ Trim	3	SEC ↗ ×5
17	CIBC Asset Management Inc	24.64K	0.0%	$23,403	0.0%	Held	2	SEC ↗
18	T. Rowe Price ✦	21.23K	0.0%	$21,000	0.0%	Held	5	SEC ↗
19	MIRAE ASSET GLOBAL ETFS HOLDINGS…	20.76K	+2.8%	$19,716	0.0%	▲ Add	2	SEC ↗
20	JPMorgan Chase ✦	20.44K	-57.8%	$19,397	0.0%	▼ Trim	3	SEC ↗ ×3
21	Wells Fargo & Company/Mn	18.27K	-61.5%	$17,346	0.0%	▼ Trim	2	SEC ↗
22	Susquehanna International Group, Llp	16.99K	新增	$16,136	0.0%	New	1	SEC ↗
23	Bnp Paribas Financial Markets	15.57K	+54.7%	$14,784	0.0%	▲ Add	2	SEC ↗
24	Barclays Plc	11.57K	-82.6%	$10,989	0.0%	▼ Trim	2	SEC ↗ ×2
25	Invesco Ltd.	11.36K	-7.6%	$10,791	0.0%	▼ Trim	2	SEC ↗ ×2
26	New York State Common Retirement…	10.95K	0.0%	$10,395	0.0%	Held	2	SEC ↗
27	Royal Bank Of Canada	7.00K	+92.0%	$6,000	0.0%	▲ Add	2	SEC ↗ ×3
28	Legal & General Group Plc	3.85K	0.0%	$3,659	0.0%	Held	2	SEC ↗
29	Russell Investments Group, Ltd.	3.83K	-34.2%	$3,634	0.0%	▼ Trim	2	SEC ↗ ×2
30	Fidelity (FMR) ✦	2.80K	-78.5%	$2,655	0.0%	▼ Trim	4	SEC ↗ ×2
31	Jane Street Group, Llc	71.42K	+0.5%	$2,571	0.0%	▲ Add	2	SEC ↗ ×2
32	California State Teachers…	2.29K	-12.0%	$2,177	0.0%	▼ Trim	2	SEC ↗
33	Citigroup Inc	2.24K	+134.2%	$2,131	0.0%	▲ Add	2	SEC ↗ ×2
34	Cwm, Llc	1.93K	+10.2%	$1,828	0.0%	▲ Add	2	SEC ↗
35	Pnc Financial Services Group, Inc.	990	+190.3%	$941	0.0%	▲ Add	2	SEC ↗
36	Optiver Holding B.V.	372	-34.0%	$353	0.0%	▼ Trim	2	SEC ↗
37	Hrt Financial Lp	26.41K	新增	$0	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

Susquehanna International…	$16,136	0.0%
Hrt Financial Lp	$0	0.0%

已清仓

Citadel Advisors	$19,710	曾为 0.0%
Osaic Holdings, Inc.	$2	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): 65 持有人, 21.40M 股份, $20.44M 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。

MSTR37共同持有人 FTNT37共同持有人 JCI37共同持有人 PYPL37共同持有人 BSX37共同持有人

内部人交易

公开市场买入 (P)

Aug 28 Souza Cristiano

Director, 10% owner · 335.00K 股 @ 1.51 · $505,649

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

受益所有权

Jun 26 SC 13D/A: Waldencast Long-Term Capital LLC

查看 SEC 原始申报文件 ↗

Jun 23 SC 13G/A: Santa Venerina Inv. & Arbitrage Ltd.