证券记录
XPL
名称等待档案录入
24被追踪持有人
+4Δ持有人
6.94M持有股份
$5.34M报告持仓市值
+4新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +20.0% ·
股份流向 +2.7% ·
净新建仓位 +16.7%
— 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 | 24 | +4 | 6.94M | $5.34M | +4 | — |
| Q1 2026 | 20 | -1 | 6.76M | $5.66M | +1 | −2 |
| Q4 2025 | 21 | -1 | 5.19M | $3.68M | — | −1 |
| Q3 2025 | 8 | -1 | 3.15M | $2.20M | +1 | −2 |
| Q2 2025 | 7 | -1 | 2.38M | $1.55M | — | −1 |
| Q1 2025 | 5 | 0 | 1.49M | $891,440 | — | — |
| Q4 2024 | 5 | +1 | 1.62M | $964,547 | +1 | — |
| Q3 2024 | 3 | 0 | 1.54M | $1.08M | — | — |
| Q2 2024 | 3 | — | 1.48M | $1.31M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.89M | +14.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.51M | -6.6% | $1.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 683.81K | -3.3% | $514,627 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 683.81K | -3.3% | $514,627 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Lido Advisors, LLC | 511.38K | -40.8% | $384,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | National Bank Of Canada /Fi/ | 344.04K | 0.0% | $371,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 429.04K | +120.1% | $322,813 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Northern Trust Corp | 159.01K | -1.5% | $119,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Neuberger Berman Group LLC | 87.06K | 0.0% | $65,501 | 0.0% | Held | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 69.61K | 0.0% | $52,375 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 52.00K | 0.0% | $40,030 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 44.90K | 0.0% | $33,782 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 38.42K | -5.8% | $29,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 38.42K | -5.8% | $29,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 33.91K | 新增 | $25,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 26.00K | +14.8% | $19,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Financial Engines Advisors L.L.C. | 19.10K | 0.0% | $14,371 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 18.30K | 0.0% | $13,770 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 18.30K | 0.0% | $13,770 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 18.30K | 0.0% | $13,770 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 12.54K | 新增 | $9,434 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 12.54K | 新增 | $9,434 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citigroup Inc | 5.68K | +567600.0% | $4,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 4.13K | +211.2% | $3,107 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.42K | 0.0% | $1,820 | 0.0% | Held | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 830 | 新增 | $624 | 0.0% | New | 1 | SEC ↗ |
| 27 | Barclays Plc | 675 | 新增 | $508 | 0.0% | New | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 550 | 0.0% | $413 | 0.0% | Held | 3 | SEC ↗ |
| 29 | UBS Group AG | 52 | 0.0% | $39 | 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
| Hrt Financial Lp | $25,000 | 0.0% |
| Jane Street Group, Llc | $9,434 | 0.0% |
| Jane Street Group, Llc | $9,434 | 0.0% |
| Fidelity (FMR) | $624 | 0.0% |
| Barclays Plc | $508 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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, 20.80M 股份, $16.98M 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