证券记录 · 已归档季度
XZO
名称等待档案录入
39被追踪持有人
+20Δ持有人
4.16M持有股份
$60.99M报告持仓市值
+25新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 703.30K | +13.8% | $10.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 604.27K | +16.8% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Jennison Associates Llc | 574.92K | -1.1% | $8.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 274.71K | 新增 | $4.03M | 0.0% | New | 1 | SEC ↗ ×5 |
| 5 | Jane Street Group, Llc | 247.80K | +406.2% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Holocene Advisors, LP | 214.43K | 新增 | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 198.43K | +1553.6% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 188.45K | +68.9% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 167.62K | 新增 | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 145.00K | +45.0% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 113.75K | -74.2% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Victory Capital Management Inc | 109.36K | -9.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Sei Investments Co | 107.49K | -31.2% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 94.38K | 新增 | $1.38M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 58.70K | +17.4% | $861,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 55.18K | 新增 | $809,535 | 0.0% | New | 1 | SEC ↗ |
| 17 | Boston Partners | 55.00K | 新增 | $806,820 | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 49.22K | 新增 | $722,087 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | UBS Group AG | 44.53K | +483.5% | $653,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 39.05K | 新增 | $572,879 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 22.73K | +179.0% | $333,493 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Truist Financial Corp | 17.50K | 新增 | $256,725 | 0.0% | New | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 16.78K | 新增 | $246,221 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 11.66K | 新增 | $171,126 | 0.0% | New | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 10.17K | 新增 | $149,238 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 5.51K | 新增 | $80,899 | 0.0% | New | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 4.30K | 新增 | $63,081 | 0.0% | New | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 3.86K | 新增 | $56,568 | 0.0% | New | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.63K | 新增 | $53,237 | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 3.43K | 新增 | $50,377 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 3.13K | 新增 | $43,886 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 2.87K | +473.0% | $42,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citigroup Inc | 2.50K | 新增 | $36,601 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 1.17K | 新增 | $17,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 959 | 新增 | $14,069 | 0.0% | New | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 640 | 新增 | $9,411 | 0.0% | New | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 580 | 新增 | $8,508 | 0.0% | New | 1 | SEC ↗ |
| 38 | California State Teachers… | 433 | 新增 | $6,352 | 0.0% | New | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 118 | 新增 | $1,620 | 0.0% | New | 1 | 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
| BlackRock | $4.03M | 0.0% |
| Holocene Advisors, LP | $3.15M | 0.0% |
| Renaissance Technologies | $2.46M | 0.0% |
| Geode Capital Management | $1.38M | 0.0% |
| State Street Global Advisors | $809,535 | 0.0% |
| Boston Partners | $806,820 | 0.0% |
| Nuveen, LLC | $722,087 | 0.0% |
| Northern Trust Corp | $572,879 | 0.0% |
| Truist Financial Corp | $256,725 | 0.0% |
| Charles Schwab Investment… | $246,221 | 0.0% |
| Bnp Paribas Financial Markets | $171,126 | 0.0% |
| Gotham Asset Management | $149,238 | 0.0% |
已清仓
| Millennium Management | $3.80M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $2.42M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.82M | 曾为 0.0% |
| Hrt Financial Lp | $754,000 | 曾为 0.0% |
| Qube Research & Technologies… | $385,405 | 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): 64 持有人, 7.24M 股份, $105.95M 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