13FBOX
SIMULATIONS PLUS · 13F 机构持仓分析
期权收益计算器 机构排行

SIMULATIONS PLUS

SIMULATIONS PLUS INCSLP
持有机构数
168
机构合计市值 (Q2 2026)
$2.90亿
机构合计股数 (Q2 2026)
1,584.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+315.1万股
96 · 34 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-406.3万股
68 · 24 清仓 · ≈
⚖️ 净额
-91.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.90亿
持有机构数
168
新买入
34
加仓
62
减仓
44
清仓
24
持股不变
28
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
First Light Asset Management, LLC
3.11%2.79%#1$5,113.4万279.3万股$3,112.0万263.3万股+16.0万股+6.07%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#86$2,750.3万150.2万股$1,480.3万125.2万股+25.0万股+19.94%加仓
第一鹰投资管理First Eagle Investment Management, LLC
0.03%0.01%#23$1,960.2万107.1万股$877.1万74.2万股+32.9万股+44.27%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#99$1,357.6万74.1万股$874.4万74.0万股+1,746股+0.24%加仓
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.17%0.1%#9$987.0万53.9万股$460.2万38.9万股+15.0万股+38.47%加仓
Tributary Capital Management, LLC
0.81%0.63%#3$985.5万53.8万股$648.2万54.8万股-1.0万股-1.85%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#85$806.6万44.0万股$443.4万37.5万股+6.5万股+17.44%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.01%0.01%#44$751.7万41.1万股$747.8万63.3万股-22.2万股-35.11%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#107$700.6万38.3万股$426.0万36.0万股+2.2万股+6.13%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#91$599.3万32.6万股$123.9万10.9万股+21.7万股+199.05%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#95$578.4万31.6万股$1,955.2万129.7万股-98.2万股-75.65%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#78$572.9万31.3万股$449.2万38.0万股-6.7万股-17.68%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#59$549.9万30.0万股$188.7万16.0万股+14.1万股+88.12%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#68$427.3万23.3万股$347.4万29.4万股-6.1万股-20.61%减仓
North Star Investment Management Corp.
0.22%0.14%#8$401.3万21.9万股$233.2万19.7万股+2.2万股+11.08%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#94$382.1万20.9万股$38.1万3.2万股+17.6万股+546.75%加仓
GLAZER CAPITAL, LLC
0.09%#18$369.1万20.2万股$00股+20.2万股新买入
HERALD INVESTMENT MANAGEMENT Ltd
0.5%0.33%#5$366.2万20.0万股$236.4万20.0万股00.00%持仓不变
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#48$338.8万18.5万股$214.5万18.2万股+3,548股+1.95%加仓
Kopion Asset Management, LLC
2.14%2.05%#2$338.0万18.5万股$262.9万22.2万股-3.8万股-17.01%减仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#62$336.0万18.3万股$240.3万20.3万股-2.0万股-9.73%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#119$311.1万17.0万股$178.6万15.1万股+1.9万股+12.47%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%0.01%#47$308.9万16.9万股$694.6万58.8万股-41.9万股-71.29%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#57$285.4万15.6万股$121.3万10.3万股+5.3万股+51.94%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
<0.01%<0.01%#51$285.1万15.6万股$178.6万15.1万股+4,600股+3.04%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#88$279.8万15.3万股$162.4万13.7万股+1.5万股+11.22%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#92$278.0万15.2万股$251.6万21.3万股-6.1万股-28.68%减仓
加贝利基金GABELLI FUNDS LLC
0.02%#31$269.3万14.7万股$00股+14.7万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#73$239.4万13.1万股$247.6万20.9万股-7.9万股-37.58%减仓
Meros Investment Management, LP
0.76%2.56%#4$238.4万13.0万股$591.0万50.0万股-37.0万股-73.96%减仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%#55$237.9万13.0万股$00股+13.0万股新买入
极地资产管理Polar Asset Management Partners Inc.
0.04%#22$234.1万12.8万股$00股+12.8万股新买入
Groupe la Francaise
0.03%#26$232.9万12.7万股$00股+12.7万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#79$218.5万11.9万股$135.9万11.5万股+4,314股+3.75%加仓
GABELLI & Co INVESTMENT ADVISERS, INC.
0.32%#7$218.2万11.9万股$00股+11.9万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#104$202.1万11.0万股$226.2万19.1万股-8.1万股-42.34%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#54$201.3万11.0万股$132.7万11.2万股-2,311股-2.06%减仓
RICE HALL JAMES & ASSOCIATES, LLC
0.09%0.07%#19$188.6万10.3万股$120.1万10.2万股+1,412股+1.39%加仓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
0.16%0.12%#12$184.7万10.1万股$119.2万10.1万股00.00%持仓不变
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#129$175.4万9.6万股$222.7万18.8万股-9.3万股-49.15%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#102$156.0万8.5万股$87.5万7.4万股+1.1万股+15.14%加仓
CREDIT INDUSTRIEL ET COMMERCIAL
0.1%#16$155.3万8.5万股$00股+8.5万股新买入
SquarepointSquarepoint Ops LLC
<0.01%<0.01%#61$155.0万8.5万股$169.0万14.3万股-5.8万股-40.77%减仓
Topline Capital Management, LLC
0.4%0.43%#6$154.6万8.4万股$257.8万21.8万股-13.4万股-61.30%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#111$145.8万8.0万股$81.4万6.9万股+1.1万股+15.63%加仓
ABC ARBITRAGE SA
0.16%#13$144.4万7.9万股$00股+7.9万股新买入
纽文Nuveen, LLC
<0.01%<0.01%#97$125.8万6.9万股$46.9万4.0万股+2.9万股+73.09%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#108$124.7万6.8万股$75.2万6.4万股+4,503股+7.08%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#80$97.5万5.3万股$9.2万7,778股+4.5万股+584.79%加仓
安大略市政雇员退休系统(OMERS)OMERS ADMINISTRATION Corp
0.01%#46$94.3万5.2万股$00股+5.2万股新买入

🧭 机构资金流板块热力图

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