证券记录 · 已归档季度
WHWK
名称等待档案录入
30被追踪持有人
+6Δ持有人
4.68M持有股份
$16.16M报告持仓市值
+8新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +25.0% ·
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 232 | $872 | n/a | n/a |
| Q2 2026 | 40 | +11 | 7.15M | $32.74M | +14 | −3 |
| Q1 2026 | 30 | +6 | 4.68M | $16.16M | +8 | −2 |
| Q4 2025 | 24 | +2 | 3.81M | $9.21M | +2 | n/a |
| Q3 2025 | 8 | 0 | 2.69M | $5.11M | n/a | n/a |
| Q2 2025 | 6 | -2 | 2.54M | $4.75M | n/a | −2 |
| Q1 2025 | 6 | 0 | 951.99K | $1.69M | n/a | n/a |
| Q4 2024 | 6 | 0 | 1.05M | $3.30M | n/a | n/a |
| Q3 2024 | 5 | 0 | 871.71K | $1.80M | +1 | −1 |
| Q2 2024 | 5 | n/a | 1.38M | $2.02M | 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 | Vanguard Capital Management Llc | 1.32M | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Balyasny Asset Management L.P. | 550.44K | 新增 | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 457.54K | +7.5% | $1.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 428.62K | -2.8% | $1.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 351.38K | +17.5% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 309.67K | 新增 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 273.48K | -11.7% | $943,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 203.47K | +84.8% | $701,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 160.38K | +10.2% | $553,318 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Jane Street Group, Llc | 151.11K | +116.1% | $521,330 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 107.27K | +3.7% | $370,067 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 91.85K | -7.2% | $316,889 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 56.91K | 新增 | $196,346 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 52.86K | +12761.6% | $182,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 48.31K | -33.2% | $166,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 34.94K | 新增 | $120,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 30.09K | +5.1% | $103,810 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 28.03K | 新增 | $96,690 | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS Group AG | 11.44K | -61.7% | $39,461 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 8.34K | +23.6% | $28,780 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Citigroup Inc | 6.16K | 新增 | $21,249 | 0.0% | New | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 3.33K | 0.0% | $11,499 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.64K | -46.6% | $5,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Barclays Plc | 647 | 新增 | $2,232 | 0.0% | New | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 386 | 0.0% | $1,332 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 177 | 新增 | $1,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 232 | 0.0% | $814 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 202 | +26.2% | $697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 121 | 0.0% | $397 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Cwm, Llc | 25 | 0.0% | $86 | 0.0% | Held | 2 | 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
| Balyasny Asset Management L.P. | $1.90M | 0.0% |
| Millennium Management | $1.07M | 0.0% |
| Goldman Sachs Group | $196,346 | 0.0% |
| Hrt Financial Lp | $120,000 | 0.0% |
| Point72 Asset Management | $96,690 | 0.0% |
| Citigroup Inc | $21,249 | 0.0% |
| Barclays Plc | $2,232 | 0.0% |
| Royal Bank Of Canada | $1,000 | 0.0% |
已清仓
| Marshall Wace | $164,461 | 曾为 0.0% |
| Group One Trading Llc | $242 | 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): 61 持有人, 34.25M 股份, $119.13M 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