证券记录
WALD
名称等待档案录入
31被追踪持有人
-4Δ持有人
3.34M持有股份
$3.91M报告持仓市值
+10新建仓位
−14清仓
动量输入（同类管理人）：
持有人广度 -11.4% ·
股份流向 -30.0% ·
净新建仓位 -12.9%
— 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 | 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 | — |
| Q3 2025 | 10 | +1 | 3.72M | $7.38M | +1 | — |
| Q2 2025 | 6 | 0 | 3.22M | $7.90M | — | — |
| Q1 2025 | 3 | -2 | 832.51K | $2.50M | +1 | −3 |
| Q4 2024 | 5 | +1 | 1.00M | $4.02M | +1 | — |
| Q3 2024 | 3 | -1 | 558.45K | $2.03M | — | −1 |
| Q2 2024 | 4 | — | 460.29K | $1.65M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 577.01K | 新增 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 499.51K | +599.4% | $758,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 499.51K | +599.4% | $758,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 499.51K | +599.4% | $758,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 499.51K | +599.4% | $758,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 272.43K | +453.5% | $479,473 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 272.43K | +453.5% | $479,473 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 272.43K | +453.5% | $479,473 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 272.43K | +453.5% | $479,473 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 272.43K | +453.5% | $479,473 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 272.43K | +453.5% | $479,473 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 272.43K | +453.5% | $479,473 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 272.43K | +453.5% | $479,473 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 169.01K | 新增 | $297,451 | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 162.70K | 新增 | $286,352 | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 99.99K | -41.5% | $175,982 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 99.99K | -41.5% | $175,982 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | UBS Group AG | 88.11K | +6.2% | $155,077 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 88.11K | +6.2% | $155,077 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 88.11K | +6.2% | $155,077 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 73.38K | +177.8% | $129,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 52.93K | -91.8% | $93,158 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 45.63K | 新增 | $80,312 | 0.0% | New | 1 | SEC ↗ |
| 24 | Citigroup Inc | 37.06K | +1551.7% | $65,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | LMR Partners LLP | 1.07M | -14.0% | $49,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 26.65K | -37.5% | $46,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mariner, LLC | 23.20K | 新增 | $40,820 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 22.43K | 新增 | $39,468 | 0.0% | New | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 22.30K | -58.9% | $39,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Cerity Partners LLC | 15.59K | 新增 | $27,430 | 0.0% | New | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 15.59K | 新增 | $27,430 | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 13.88K | -54.7% | $24,435 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 13.88K | -54.7% | $24,435 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 13.88K | -54.7% | $24,435 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 13.88K | -54.7% | $24,435 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 12.71K | 新增 | $22,364 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 11.82K | +322.6% | $20,796 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Royal Bank Of Canada | 10.88K | +55.4% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 10.88K | +55.4% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 10.05K | 新增 | $17,686 | 0.0% | New | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 3.63K | 新增 | $6,394 | 0.0% | New | 1 | SEC ↗ |
| 42 | Barclays Plc | 3.04K | -73.8% | $5,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | BlackRock ✦ (被动) | 2.60K | -99.9% | $4,576 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | BlackRock ✦ (被动) | 2.60K | -99.9% | $4,576 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 1.97K | -87.4% | $3,462 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 856 | -13.5% | $1,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 801 | -96.1% | $1,202 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 801 | -96.1% | $1,202 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 18.09K | +6.5% | $850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 396 | -89.7% | $697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Optiver Holding B.V. | 372 | 0.0% | $655 | 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
| Millennium Management | $1.02M | 0.0% |
| Qube Research & Technologies… | $297,451 | 0.0% |
| Renaissance Technologies | $286,352 | 0.0% |
| Point72 Asset Management | $80,312 | 0.0% |
| Mariner, LLC | $40,820 | 0.0% |
| Citadel Advisors | $39,468 | 0.0% |
| Cerity Partners LLC | $27,430 | 0.0% |
| Cerity Partners LLC | $27,430 | 0.0% |
| Squarepoint Ops LLC | $22,364 | 0.0% |
| Mercer Global Advisors Inc… | $17,686 | 0.0% |
| Osaic Holdings, Inc. | $6,394 | 0.0% |
已清仓
| State Street Global Advisors | $519,599 | 曾为 0.0% |
| Northern Trust Corp | $234,448 | 曾为 0.0% |
| Charles Schwab Investment… | $100,828 | 曾为 0.0% |
| Bank of New York Mellon Corp | $100,774 | 曾为 0.0% |
| Nuveen, LLC | $53,786 | 曾为 0.0% |
| Deutsche Bank Ag\ | $41,045 | 曾为 0.0% |
| Alliancebernstein L.P. | $31,039 | 曾为 0.0% |
| CIBC Asset Management Inc | $23,403 | 曾为 0.0% |
| T. Rowe Price | $21,000 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $19,716 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $17,346 | 曾为 0.0% |
| Invesco Ltd. | $10,791 | 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
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。
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