证券记录 · 已归档季度
YSG
名称等待档案录入
28被追踪持有人
+2Δ持有人
7.69M持有股份
$23.68M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 -12.5% ·
净新建仓位 +7.1%
· 公式
持有人分散化：持有人数增多，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 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 | 26 | -1 | 5.90M | $18.72M | +4 | −5 |
| Q1 2026 | 28 | +2 | 7.69M | $23.68M | +4 | −2 |
| Q4 2025 | 26 | -1 | 8.79M | $34.19M | n/a | −1 |
| Q3 2025 | 11 | +1 | 5.54M | $50.18M | +2 | −1 |
| Q2 2025 | 7 | +1 | 1.28M | $12.35M | +1 | n/a |
| Q1 2025 | 6 | 0 | 887.81K | $4.27M | +1 | −1 |
| Q4 2024 | 6 | +2 | 951.66K | $3.79M | +2 | n/a |
| Q3 2024 | 3 | -1 | 873.44K | $2.98M | n/a | −1 |
| Q2 2024 | 4 | n/a | 998.89K | $2.66M | 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 | Morgan Stanley ✦ | 3.26M | -7.9% | $10.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 1.63M | -2.5% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 612.59K | +18.2% | $1.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 437.93K | -1.2% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 417.73K | -0.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 253.27K | -48.3% | $780,069 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Barclays Plc | 239.53K | -13.8% | $737,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citigroup Inc | 149.17K | -2.2% | $459,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 123.45K | -35.0% | $380,241 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 106.89K | -7.9% | $329,212 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 88.09K | -54.0% | $270,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 62.93K | -52.3% | $193,812 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Invesco Ltd. | 51.52K | -2.7% | $158,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 47.62K | +39.4% | $146,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 46.72K | -46.2% | $143,910 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 34.14K | -80.9% | $105,154 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 27.42K | -4.9% | $84,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 27.32K | -62.2% | $84,136 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 24.52K | 新增 | $75,511 | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 21.63K | -76.1% | $66,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 12.82K | -72.8% | $39,486 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Hrt Financial Lp | 11.69K | 新增 | $35,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 2.72K | 0.0% | $8,376 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Simplex Trading, Llc | 1.90K | 新增 | $5,852 | 0.0% | New | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 781 | +30.4% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Group One Trading Llc | 262 | 新增 | $807 | 0.0% | New | 1 | SEC ↗ |
| 27 | Cwm, Llc | 122 | -99.5% | $376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 3 | -96.3% | $9 | 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
| Marshall Wace | $75,511 | 0.0% |
| Hrt Financial Lp | $35,000 | 0.0% |
| Simplex Trading, Llc | $5,852 | 0.0% |
| Group One Trading Llc | $807 | 0.0% |
已清仓
| Squarepoint Ops LLC | $69,055 | 曾为 0.0% |
| New York State Common… | $27,417 | 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): 47 持有人, 14.39M 股份, $44.06M 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