证券记录
ZEO
名称等待档案录入
20被追踪持有人
+2Δ持有人
2.63M持有股份
$624,332报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 +5.5% ·
净新建仓位 +10.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 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 | — | −1 |
| Q3 2025 | 11 | +2 | 1.56M | $621,189 | +2 | — |
| Q2 2025 | 6 | -1 | 1.47M | $1.75M | — | −1 |
| Q1 2025 | 5 | +2 | 1.01M | $245,844 | +2 | — |
| Q4 2024 | 3 | 0 | 962.39K | $357,926 | — | — |
| Q3 2024 | 3 | -1 | 917.20K | $99,210 | — | −1 |
| Q2 2024 | 4 | — | 921.51K | $133,063 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 421.57K | +14.9% | $278,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 115.99K | +7011.8% | $76,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 109.28K | -15.7% | $72,213 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 109.28K | -15.7% | $72,213 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 75.00K | 0.0% | $49,500 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 760.00K | 0.0% | $29,336 | 0.0% | Held | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 38.90K | 0.0% | $25,690 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Jane Street Group, Llc | 30.08K | +21.3% | $19,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 30.08K | +21.3% | $19,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Toronto Dominion Bank | 500.00K | 0.0% | $19,500 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Creative Planning | 17.11K | -1.0% | $11,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 17.27K | 新增 | $11,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 256.88K | 0.0% | $9,915 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Northern Trust Corp | 10.62K | 新增 | $7,017 | 0.0% | New | 1 | SEC ↗ |
| 15 | LMR Partners LLP | 150.00K | 0.0% | $5,790 | 0.0% | Held | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 125.00K | 0.0% | $4,500 | 0.0% | Held | 9 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.78K | +0.8% | $1,835 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.78K | +0.8% | $1,835 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.61K | 0.0% | $1,073 | 0.0% | Held | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.61K | 0.0% | $1,073 | 0.0% | Held | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.61K | 0.0% | $1,073 | 0.0% | Held | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.61K | 0.0% | $1,073 | 0.0% | Held | 4 | SEC ↗ |
| 23 | Group One Trading Llc | 1.35K | 0.0% | $890 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 100 | 0.0% | $66 | 0.0% | Held | 4 | SEC ↗ |
| 25 | Barclays Plc | 73 | 新增 | $48 | 0.0% | New | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 8 | 0.0% | $5 | 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 | $11,000 | 0.0% |
| Northern Trust Corp | $7,017 | 0.0% |
| Barclays Plc | $48 | 0.0% |
已清仓
| BlackRock | $25,047 | 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
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