证券记录 · 已归档季度
ZEO
名称等待档案录入
18被追踪持有人
-1Δ持有人
2.50M持有股份
$477,584报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 +4.6% ·
净新建仓位 -5.6%
· 公式
集中增持：持股数量上升，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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +2 | 2.63M | $624,332 | +3 | −1 |
| Q1 2026 | 18 | -1 | 2.50M | $477,584 | +1 | −2 |
| Q4 2025 | 19 | -1 | 2.42M | $729,151 | n/a | −1 |
| Q3 2025 | 11 | +2 | 1.56M | $621,189 | +2 | n/a |
| Q2 2025 | 6 | -1 | 1.47M | $1.75M | n/a | −1 |
| Q1 2025 | 5 | +2 | 1.01M | $245,844 | +2 | n/a |
| Q4 2024 | 3 | 0 | 962.39K | $357,926 | n/a | n/a |
| Q3 2024 | 3 | -1 | 917.20K | $99,210 | n/a | −1 |
| Q2 2024 | 4 | n/a | 921.51K | $133,063 | 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 | Vanguard Capital Management Llc | 366.97K | n/a | $210,642 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 129.69K | +39.1% | $74,480 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Pnc Financial Services Group, Inc. | 75.00K | 新增 | $43,050 | 0.0% | New | 1 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 760.00K | 0.0% | $31,236 | 0.0% | Held | 8 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 43.64K | +8.6% | $25,047 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 38.90K | 0.0% | $22,329 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Toronto Dominion Bank | 500.00K | -3.0% | $20,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 24.79K | +137.4% | $14,230 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 256.88K | 0.0% | $10,558 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Creative Planning | 17.28K | 0.0% | $9,918 | 0.0% | Held | 2 | SEC ↗ |
| 11 | LMR Partners LLP | 150.00K | 0.0% | $6,165 | 0.0% | Held | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 125.00K | 0.0% | $5,138 | 0.0% | Held | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.76K | 0.0% | $1,582 | 0.0% | Held | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.61K | 0.0% | $938 | 0.0% | Held | 3 | SEC ↗ ×4 |
| 15 | UBS Group AG | 1.63K | -50.2% | $936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 1.35K | -39.9% | $774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 100 | 0.0% | $57 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 8 | 0.0% | $4 | 0.0% | Held | 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… | $43,050 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $1,618 | 曾为 0.0% |
| Royal Bank Of Canada | $0 | 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): 31 持有人, 1.99M 股份, $1.14M 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