证券记录 · 已归档季度
WHF
名称等待档案录入
17被追踪持有人
-7Δ持有人
1.34M持有股份
$9.95M报告持仓市值
+2新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 -29.2% ·
股份流向 -1.5% ·
净新建仓位 -20.0%
— 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 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 | 19 | +2 | 1.33M | $8.93M | +4 | −2 |
| Q1 2026 | 17 | -7 | 1.34M | $9.95M | +2 | −9 |
| Q4 2025 | 24 | -1 | 1.36M | $9.48M | — | −1 |
| Q3 2025 | 5 | +1 | 465.23K | $3.22M | +1 | — |
| Q2 2025 | 3 | 0 | 328.93K | $2.87M | +1 | −1 |
| Q1 2025 | 2 | -3 | 207.96K | $2.01M | — | −3 |
| Q4 2024 | 5 | +2 | 473.98K | $4.59M | +2 | — |
| Q3 2024 | 3 | -2 | 301.47K | $3.49M | — | −2 |
| Q2 2024 | 5 | — | 459.47K | $5.64M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 435.57K | +69.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 185.00K | 0.0% | $1.37M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Legal & General Group Plc | 169.07K | +3.9% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of Montreal /Can/ | 114.84K | 0.0% | $849,831 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 76.27K | 新增 | $564,369 | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 76.27K | 新增 | $564,369 | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 72.95K | -43.0% | $539,800 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | LPL Financial LLC | 69.77K | +0.2% | $516,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Victory Capital Management Inc | 63.29K | 新增 | $468,353 | 0.0% | New | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 37.93K | -11.9% | $280,652 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 35.00K | +26.7% | $258,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 35.00K | +26.7% | $258,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 35.00K | +26.7% | $258,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 31.54K | -24.5% | $233,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 31.54K | -24.5% | $233,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 31.54K | -24.5% | $233,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 22.43K | +11.7% | $165,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 22.43K | +11.7% | $165,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 14.92K | -19.9% | $110,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 14.92K | -19.9% | $110,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 12.64K | -8.6% | $94,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Simplex Trading, Llc | 1.58K | +4.6% | $11,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.10K | 0.0% | $8,140 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 255 | 0.0% | $1,884 | 0.0% | Held | 2 | 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
| Marshall Wace | $564,369 | 0.0% |
| Marshall Wace | $564,369 | 0.0% |
| Victory Capital Management Inc | $468,353 | 0.0% |
已清仓
| Jane Street Group, Llc | $929,382 | 曾为 0.0% |
| Citadel Advisors | $457,296 | 曾为 0.0% |
| Qube Research & Technologies… | $166,466 | 曾为 0.0% |
| Hrt Financial Lp | $138,000 | 曾为 0.0% |
| Northern Trust Corp | $117,511 | 曾为 0.0% |
| Mariner, LLC | $94,930 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $24,186 | 曾为 0.0% |
| Group One Trading Llc | $7,645 | 曾为 0.0% |
| Cwm, Llc | $1,000 | 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): 49 持有人, 3.41M 股份, $24.18M 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: Q1 2026 ·
方法论 ·
通过API获取此数据