证券记录 · 已归档季度
YMAX
名称等待档案录入
16被追踪持有人
-4Δ持有人
670.83K持有股份
$5.25M报告持仓市值
+1新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -20.0% ·
股份流向 -15.1% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | +1 | 1 | $8 | +1 | n/a |
| Q2 2026 | 15 | -1 | 407.54K | $3.29M | +1 | −2 |
| Q1 2026 | 16 | -4 | 670.83K | $5.25M | +1 | −5 |
| Q4 2025 | 20 | -4 | 790.32K | $7.89M | n/a | −4 |
| Q3 2025 | 5 | +1 | 161.67K | $2.07M | +1 | n/a |
| Q2 2025 | 2 | +1 | 351.77K | $4.84M | +1 | n/a |
| Q1 2025 | 1 | 0 | 135.19K | $1.81M | +1 | −1 |
| Q4 2024 | 1 | +1 | 255.31K | $4.33M | +1 | n/a |
| Q2 2024 | 1 | n/a | 54.25K | $1.06M | 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 | Jane Street Group, Llc | 295.42K | +85.5% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Susquehanna International Group, Llp | 94.76K | -71.0% | $741,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Hrt Financial Lp | 91.95K | +55.1% | $719,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Mml Investors Services, Llc | 45.79K | -16.8% | $358,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 33.96K | +117.8% | $265,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Group One Trading Llc | 33.88K | -62.5% | $265,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Belvedere Trading LLC | 24.33K | +92.2% | $190,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 18.60K | +37.8% | $145,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Creative Planning | 13.64K | +5.9% | $106,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 9.40K | +370.0% | $73,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Simplex Trading, Llc | 4.85K | +52.5% | $37,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 2.35K | 0.0% | $18,400 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 13 | Bank Of Montreal /Can/ | 1.15K | 0.0% | $9,005 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 739 | 新增 | $5,786 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5 | -99.1% | $42 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | -75.0% | $11 | 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
| Pnc Financial Services Group… | $5,786 | 0.0% |
已清仓
| Tidal Investments LLC | $130,409 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $116,416 | 曾为 0.0% |
| Commonwealth Equity Services… | $106,350 | 曾为 0.0% |
| Bank Of America Corp /De/ | $3,054 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $339 | 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): 55 持有人, 1.72M 股份, $12.55M 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