证券记录 · 已归档季度
ZNTL
名称等待档案录入
48被追踪持有人
+1Δ持有人
23.04M持有股份
$53.90M报告持仓市值
+6新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +2.1% ·
股份流向 -14.4% ·
净新建仓位 +2.1%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 68.75K | $172,551 | n/a | n/a |
| Q2 2026 | 53 | +6 | 25.54M | $123.80M | +12 | −6 |
| Q1 2026 | 48 | +1 | 23.04M | $53.90M | +6 | −5 |
| Q4 2025 | 47 | +2 | 27.45M | $31.65M | +2 | n/a |
| Q3 2025 | 15 | -1 | 17.80M | $26.63M | n/a | −1 |
| Q2 2025 | 13 | 0 | 14.96M | $17.36M | n/a | n/a |
| Q1 2025 | 10 | -1 | 10.37M | $16.39M | n/a | −1 |
| Q4 2024 | 11 | 0 | 11.98M | $36.32M | n/a | n/a |
| Q3 2024 | 10 | -1 | 10.33M | $37.99M | +1 | −2 |
| Q2 2024 | 11 | n/a | 10.53M | $43.05M | 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 | Two Sigma Investments ✦ | 2.96M | +100.9% | $6.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 2.31M | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.94M | -32.8% | $4.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.73M | -11.8% | $4.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.48M | -10.6% | $3.47M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.29M | +91.6% | $3.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.27M | +1.6% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Bank Of America Corp /De/ | 1.13M | -17.2% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 957.42K | 0.0% | $2.24M | 0.0% | Held | 8 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 792.00K | +0.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 637.12K | +3546.7% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 621.04K | -12.0% | $1.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Barclays Plc | 591.22K | +0.1% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 571.26K | +5423.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 490.34K | -75.0% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bnp Paribas Financial Markets | 471.44K | +12.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 462.68K | +291.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 392.64K | +58.5% | $918,785 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 350.21K | -58.6% | $819,483 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Creative Planning | 285.00K | +9.6% | $666,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 283.92K | +16.7% | $664,366 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 272.03K | +182.6% | $634,296 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | State Street Global Advisors ✦ (被动) | 249.69K | -8.1% | $584,275 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Sei Investments Co | 191.55K | +14.6% | $448,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 155.70K | -81.0% | $364,348 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 125.77K | -33.3% | $294,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 118.19K | +27.3% | $276,555 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | JPMorgan Chase ✦ | 113.13K | -38.9% | $242,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Simplex Trading, Llc | 98.55K | 新增 | $230,616 | 0.0% | New | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 94.85K | -5.4% | $221,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 78.74K | -39.6% | $207,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citigroup Inc | 77.25K | 新增 | $180,777 | 0.0% | New | 1 | SEC ↗ |
| 33 | Federated Hermes, Inc. | 65.52K | +89.5% | $153,317 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Commonwealth Equity Services, Llc | 61.41K | -85.5% | $143,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Hrt Financial Lp | 52.19K | 新增 | $122,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 51.09K | 新增 | $119,544 | 0.0% | New | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 48.57K | +277.1% | $113,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 34.85K | 0.0% | $81,547 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 30.69K | -71.5% | $71,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 22.89K | +15.1% | $53,574 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 22.68K | -50.7% | $53,059 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Universal- Beteiligungs- und… | 22.45K | -56.0% | $52,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Prudential Financial Inc | 20.85K | -15.1% | $48,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cwm, Llc | 5.38K | -37.2% | $12,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Group One Trading Llc | 1.46K | 新增 | $3,416 | 0.0% | New | 1 | SEC ↗ |
| 46 | Optiver Holding B.V. | 44 | 0.0% | $103 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 1 | 新增 | $1 | 0.0% | New | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 98 | -99.4% | $0 | 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
| Simplex Trading, Llc | $230,616 | 0.0% |
| Citigroup Inc | $180,777 | 0.0% |
| Hrt Financial Lp | $122,000 | 0.0% |
| Charles Schwab Investment… | $119,544 | 0.0% |
| Group One Trading Llc | $3,416 | 0.0% |
| Wells Fargo & Company/Mn | $1 | 0.0% |
已清仓
| MIRAE ASSET GLOBAL ETFS… | $985,197 | 曾为 0.0% |
| LPL Financial LLC | $120,064 | 曾为 0.0% |
| Osaic Holdings, Inc. | $62,311 | 曾为 0.0% |
| Victory Capital Management Inc | $14,117 | 曾为 0.0% |
| Focus Partners Wealth | $7,615 | 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): 101 持有人, 43.45M 股份, $93.29M 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。
Aug 19
SC 13G/A: WALTERS GROUP
Aug 13
SC 13G/A: BARCLAYS PLC
Jul 30
SC 13G: BlackRock, Inc.
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