证券记录 · 已归档季度
WRN
名称等待档案录入
38被追踪持有人
+7Δ持有人
34.84M持有股份
$88.28M报告持仓市值
+9新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +22.6% ·
股份流向 +30.0% ·
净新建仓位 +18.4%
· 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 | 382.30K | $820,273 | n/a | n/a |
| Q2 2026 | 40 | +2 | 31.82M | $72.36M | +5 | −3 |
| Q1 2026 | 38 | +7 | 34.84M | $88.28M | +9 | −2 |
| Q4 2025 | 31 | +1 | 22.03M | $58.93M | +3 | −2 |
| Q3 2025 | 9 | +1 | 7.94M | $15.72M | +1 | n/a |
| Q2 2025 | 5 | 0 | 9.28M | $11.40M | n/a | n/a |
| Q1 2025 | 3 | +1 | 716.72K | $813,483 | +1 | n/a |
| Q4 2024 | 2 | -1 | 570.52K | $599,045 | n/a | −1 |
| Q3 2024 | 3 | 0 | 525.32K | $630,220 | n/a | n/a |
| Q2 2024 | 3 | n/a | 803.02K | $922,854 | 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 | Fidelity (FMR) ✦ | 6.82M | +58.2% | $17.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Tidal Investments LLC | 5.98M | +21.9% | $15.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Franklin Resources Inc | 5.02M | +3.3% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.14M | +29.7% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 1.65M | +1464.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.54M | +128.1% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 1.02M | +48.0% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.02M | +6385.9% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Mackenzie Financial Corp | 961.39K | 0.0% | $2.44M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 946.35K | +27.3% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 878.88K | +2.5% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Toronto Dominion Bank | 802.34K | 新增 | $2.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Connor, Clark & Lunn Investment… | 705.00K | +96.4% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 534.80K | +1.2% | $1.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 480.19K | 新增 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 16 | Barclays Plc | 424.00K | 新增 | $1.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Bank Of Montreal /Can/ | 408.79K | +1313.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | TD Waterhouse Canada Inc. | 398.30K | +13176.7% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Lido Advisors, LLC | 399.40K | -23.2% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 371.43K | +1237.0% | $939,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 355.90K | 新增 | $902,858 | 0.0% | New | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 319.60K | 新增 | $808,588 | 0.0% | New | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 277.37K | +333.0% | $701,746 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | UBS Group AG | 230.50K | +334.6% | $583,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cibc World Market Inc. | 200.35K | +9.3% | $508,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 158.63K | -7.4% | $401,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Bnp Paribas Financial Markets | 133.70K | +715.2% | $338,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 112.78K | +4.0% | $285,328 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Tudor Investment Corp Et Al | 105.25K | 新增 | $266,288 | 0.0% | New | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 96.68K | -18.5% | $245,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 82.34K | 新增 | $208,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 81.61K | 新增 | $195,053 | 0.0% | New | 1 | SEC ↗ |
| 33 | BlackRock ✦ (被动) | 65.85K | +772.9% | $166,595 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 55.97K | 新增 | $141,602 | 0.0% | New | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 27.12K | +23.7% | $68,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 15.97K | +6.0% | $38,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 12.95K | +3.0% | $32,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 7.66K | -0.4% | $19,407 | 0.0% | ▼ Trim | 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
| Toronto Dominion Bank | $2.04M | 0.0% |
| Susquehanna International… | $1.21M | 0.0% |
| Barclays Plc | $1.07M | 0.0% |
| D. E. Shaw & Co. | $902,858 | 0.0% |
| Renaissance Technologies | $808,588 | 0.0% |
| Tudor Investment Corp Et Al | $266,288 | 0.0% |
| Hrt Financial Lp | $208,000 | 0.0% |
| JPMorgan Chase | $195,053 | 0.0% |
| Citadel Advisors | $141,602 | 0.0% |
已清仓
| Dimensional Fund Advisors Lp | $28,342 | 曾为 0.0% |
| Us Bancorp \De\ | $67 | 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): 85 持有人, 49.15M 股份, $107.48M 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