证券记录
YRD
名称等待档案录入
15被追踪持有人
+1Δ持有人
1.62M持有股份
$1.36M报告持仓市值
+5新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 -11.7% ·
净新建仓位 +6.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.03M | -7.8% | $871,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.03M | -7.8% | $871,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.03M | -7.8% | $871,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.03M | -7.8% | $871,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 269.39K | +26.4% | $225,131 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 215.72K | +1.1% | $180,274 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 215.72K | +1.1% | $180,274 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Hrt Financial Lp | 28.70K | 新增 | $23,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 24.10K | 0.0% | $20,137 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Sei Investments Co | 21.22K | 新增 | $17,732 | 0.0% | New | 1 | SEC ↗ |
| 11 | IMC-Chicago, LLC | 14.92K | 新增 | $12,466 | 0.0% | New | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 5.30K | +26.2% | $4,431 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citigroup Inc | 5.30K | 0.0% | $4,429 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.22K | +476.8% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Group One Trading Llc | 1.19K | 新增 | $992 | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 415 | 新增 | $457 | 0.0% | New | 1 | SEC ↗ |
| 17 | UBS Group AG | 384 | -22.9% | $321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 207 | -97.5% | $173 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Rhumbline Advisers | 11 | 0.0% | $9 | 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 | $23,000 | 0.0% |
| Sei Investments Co | $17,732 | 0.0% |
| IMC-Chicago, LLC | $12,466 | 0.0% |
| Group One Trading Llc | $992 | 0.0% |
| JPMorgan Chase | $457 | 0.0% |
已清仓
| Connor, Clark & Lunn… | $372,236 | 曾为 0.0% |
| Jane Street Group, Llc | $24,864 | 曾为 0.0% |
| Susquehanna International… | $23,401 | 曾为 0.0% |
| Simplex Trading, Llc | $3,305 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据