证券记录
XPEV
XPeng Inc. · Consumer Cyclical · Auto - Manufacturers
72被追踪持有人
+5Δ持有人
63.34M持有股份
$838.48M报告持仓市值
+10新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +7.5% ·
股份流向 +22.2% ·
净新建仓位 +5.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 72 | +5 | 63.34M | $838.48M | +10 | −6 |
| Q1 2026 | 69 | -4 | 51.87M | $886.99M | +4 | −8 |
| Q4 2025 | 73 | 0 | 47.90M | $971.70M | +1 | −1 |
| Q3 2025 | 12 | 0 | 36.15M | $846.59M | — | — |
| Q2 2025 | 9 | 0 | 26.59M | $475.49M | — | — |
| Q1 2025 | 7 | +1 | 28.50M | $590.48M | +1 | — |
| Q4 2024 | 6 | -3 | 38.87M | $459.42M | — | −3 |
| Q3 2024 | 8 | +3 | 38.90M | $473.85M | +3 | — |
| Q2 2024 | 5 | — | 38.50M | $282.23M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 12.52M | -1.7% | $165.71M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.59M | +75.9% | $126.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | UBS Group AG | 5.58M | +26.7% | $73.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Citadel Advisors ✦ | 4.04M | +207.2% | $53.45M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.94M | +4.4% | $52.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 3.67M | +101.8% | $48.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.27M | -71.0% | $30.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (被动) | 2.23M | -23.5% | $29.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 9 | Bank Of America Corp /De/ | 2.16M | +12.9% | $28.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Legal & General Group Plc | 1.67M | +70.6% | $22.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Barclays Plc | 1.46M | +373.6% | $19.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citigroup Inc | 1.35M | +353.0% | $17.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 1.29M | +945.0% | $17.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Walleye Trading LLC | 1.21M | +241.1% | $15.96M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 1.18M | +597.0% | $15.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 1.11M | +1.2% | $14.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | IMC-Chicago, LLC | 1.09M | +121.2% | $14.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bamco Inc /Ny/ | 1.01M | 新增 | $13.43M | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 863.95K | +81.0% | $11.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | BNP Paribas Asset Management… | 715.14K | 新增 | $9.47M | 0.0% | New | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 479.11K | +18.6% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Peak6 Llc | 480.36K | 新增 | $6.36M | 0.2% | New | 1 | SEC ↗ |
| 23 | LMR Partners LLP | 408.67K | +16.8% | $5.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Simplex Trading, Llc | 276.39K | +4.9% | $3.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 255.01K | 新增 | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 240.24K | -68.9% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 219.79K | +20.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mitsubishi UFJ Asset Management… | 167.07K | +96.8% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 166.72K | -17.8% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Group One Trading Llc | 162.76K | +6.2% | $2.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 160.57K | 新增 | $2.13M | 0.0% | New | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 140.72K | +14.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 116.83K | -89.3% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 34 | Credit Agricole S A | 112.90K | +268.4% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 109.16K | 新增 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 88.64K | -23.4% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 74.11K | +1.1% | $981,189 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 71.25K | +109.1% | $943,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 66.51K | +31.3% | $881,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 63.17K | -12.9% | $836,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Tidal Investments LLC | 53.86K | -15.3% | $713,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 42.10K | -94.8% | $538,932 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 43 | Corient Private Wealth LP | 40.38K | -1.0% | $534,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Creative Planning | 39.95K | -7.1% | $528,882 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | DZ BANK AG Deutsche Zentral… | 33.00K | +10.0% | $436,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | American Century Companies Inc | 32.02K | 0.0% | $423,932 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 28.74K | +10.0% | $380,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 27.73K | +56.1% | $367,078 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Nuveen, LLC | 25.91K | 新增 | $343,102 | 0.0% | New | 1 | SEC ↗ |
| 50 | Man Group plc | 23.00K | +9.2% | $304,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 21.17K | -0.4% | $280,344 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Robeco Institutional Asset… | 18.54K | 0.0% | $245,417 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 14.69K | -14.9% | $194,456 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Bank Of Montreal /Can/ | 14.66K | -80.3% | $194,098 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Truist Financial Corp | 13.96K | -8.3% | $184,777 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Aviva Plc | 12.60K | 新增 | $166,758 | 0.0% | New | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 12.53K | -13.0% | $165,937 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Dimensional Fund Advisors Lp | 12.05K | -1.2% | $159,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 11.84K | +1.3% | $156,775 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Capstone Investment Advisors, Llc | 10.40K | 新增 | $137,749 | 0.0% | New | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 10.08K | 新增 | $133,421 | 0.0% | New | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 6.68K | +91.4% | $90,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 6.45K | +24.1% | $85,349 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Osaic Holdings, Inc. | 5.74K | +4.7% | $75,990 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Storebrand Asset Management As | 4.90K | -61.2% | $64,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 4.49K | +8.1% | $59,401 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Rhumbline Advisers | 4.00K | +2.2% | $53,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 3.12K | -17.1% | $37,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 1.25K | +57.9% | $16,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 1.02K | 0.0% | $13,545 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Assetmark, Inc | 582 | +52.4% | $7,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 547 | 0.0% | $7,242 | 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
| Bamco Inc /Ny/ | $13.43M | 0.0% |
| BNP Paribas Asset Management… | $9.47M | 0.0% |
| Peak6 Llc | $6.36M | 0.2% |
| Point72 Asset Management | $3.38M | 0.0% |
| Balyasny Asset Management L.P. | $2.13M | 0.0% |
| Mirae Asset Global… | $1.45M | 0.0% |
| Nuveen, LLC | $343,102 | 0.0% |
| Aviva Plc | $166,758 | 0.0% |
| Capstone Investment Advisors… | $137,749 | 0.0% |
| Focus Partners Wealth | $133,421 | 0.0% |
已清仓
| Hrt Financial Lp | $520,000 | 曾为 0.0% |
| Jane Street Group, Llc | $491,262 | 曾为 0.0% |
| HighTower Advisors, LLC | $326,253 | 曾为 0.0% |
| Renaissance Technologies | $213,875 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $30,627 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $3,422 | 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): 229 持有人, 119.10M 股份, $2.01B 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