证券记录 · 已归档季度
YRD
名称等待档案录入
14被追踪持有人
-6Δ持有人
1.83M持有股份
$3.15M报告持仓市值
+1新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -30.0% ·
股份流向 -19.6% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +1 | 1.62M | $1.36M | +5 | −4 |
| Q1 2026 | 14 | -6 | 1.83M | $3.15M | +1 | −7 |
| Q4 2025 | 20 | +1 | 2.28M | $8.43M | +1 | — |
| Q3 2025 | 5 | 0 | 725.46K | $4.30M | — | — |
| Q2 2025 | 3 | 0 | 320.20K | $1.88M | — | — |
| Q1 2025 | 2 | -1 | 277.12K | $1.91M | — | −1 |
| Q4 2024 | 3 | +1 | 268.33K | $1.29M | +1 | — |
| Q3 2024 | 2 | -1 | 362.56K | $2.06M | — | −1 |
| Q2 2024 | 3 | — | 279.06K | $1.26M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.12M | +3.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.12M | +3.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.12M | +3.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.12M | +3.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 216.42K | -51.8% | $372,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 213.35K | +7.1% | $366,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 213.35K | +7.1% | $366,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 213.35K | +7.1% | $366,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 213.14K | +0.6% | $366,606 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | American Century Companies Inc | 24.10K | 0.0% | $41,445 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 14.46K | 新增 | $24,864 | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 13.61K | +3.2% | $23,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 8.41K | -86.8% | $14,474 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citigroup Inc | 5.30K | 0.0% | $9,116 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 4.20K | +10.6% | $7,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Simplex Trading, Llc | 1.92K | -49.6% | $3,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 498 | -77.3% | $857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 11 | 0.0% | $18 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 211 | +229.7% | $0 | 0.0% | ▲ Add | 2 | 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
| Jane Street Group, Llc | $24,864 | 0.0% |
已清仓
| Citadel Advisors | $504,909 | 曾为 0.0% |
| Two Sigma Investments | $157,269 | 曾为 0.0% |
| Raymond James Financial Inc | $75,147 | 曾为 0.0% |
| Invesco Ltd. | $49,499 | 曾为 0.0% |
| BNP Paribas Asset Management… | $22,000 | 曾为 0.0% |
| JPMorgan Chase | $1,014 | 曾为 0.0% |
| Bank Of America Corp /De/ | $333 | 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): 22 持有人, 2.10M 股份, $3.40M 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: Q1 2026 ·
方法论 ·
通过API获取此数据