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

TRAVEL PLUS LEISURE

TRAVEL PLUS LEISURE COTNL
持有机构数
479
机构合计市值 (Q2 2026)
$48.70亿
机构合计股数 (Q2 2026)
6,374.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+894.4万股
200 · 59 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-652.9万股
251 · 57 清仓 · ≈
⚖️ 净额
+241.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$48.70亿
持有机构数
479
新买入
59
加仓
141
减仓
194
清仓
57
持股不变
85
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
贝莱德BlackRock, Inc.
0.01%0.01%#200$5.44亿711.7万股$4.95亿714.8万股-3.1万股-0.43%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#128$4.63亿606.3万股$4.16亿600.6万股+5.7万股+0.94%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#262$2.07亿270.2万股$1.87亿269.9万股+3,950股+0.15%加仓
景顺Invesco Ltd.
0.01%0.02%#151$1.89亿246.8万股$1.63亿235.9万股+10.9万股+4.60%加仓
道富集团STATE STREET CORP
<0.01%0.01%#254$1.65亿215.8万股$1.49亿215.0万股+7,641股+0.36%加仓
LSV ASSET MANAGEMENT
0.25%0.24%#27$1.37亿178.7万股$1.13亿163.9万股+14.8万股+9.02%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#214$1.28亿167.5万股$1.13亿163.8万股+3.7万股+2.23%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#157$1.20亿157.0万股$7,991.3万115.5万股+41.5万股+35.95%加仓
Quantinno资本管理Quantinno Capital Management LP
0.13%0.15%#47$1.08亿140.7万股$9,032.9万130.6万股+10.2万股+7.80%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#240$1.04亿135.9万股$4,931.5万82.9万股+53.0万股+63.91%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.03%0.01%#101$1.03亿134.8万股$1,680.7万24.3万股+110.5万股+454.74%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.03%0.06%#100$9,992.0万130.7万股$1.27亿185.1万股-54.4万股-29.37%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#138$9,878.2万129.2万股$8,856.4万128.0万股+1.2万股+0.96%加仓
挪威央行投资管理NORGES BANK
0.01%0.01%#190$9,052.9万118.4万股$4,568.4万98.7万股+19.8万股+20.02%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%<0.01%#194$8,826.3万115.5万股$3,962.3万57.3万股+58.2万股+101.66%加仓
科普兰资本管理Copeland Capital Management, LLC
1.52%1.56%#8$7,413.2万97.0万股$7,036.0万101.7万股-4.7万股-4.62%减仓
哥谭资产管理Gotham Asset Management, LLC
0.17%0.14%#37$7,294.4万95.4万股$4,725.0万68.3万股+27.1万股+39.76%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#202$6,858.6万89.7万股$6,380.9万92.2万股-2.5万股-2.70%减仓
Truist金融TRUIST FINANCIAL CORP
0.08%0.07%#68$6,715.8万87.9万股$5,547.1万80.2万股+7.7万股+9.60%加仓
GMT CAPITAL CORP
3.42%3.87%#4$6,567.2万85.9万股$8,474.7万122.5万股-36.6万股-29.85%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#154$6,130.5万80.2万股$5,269.1万76.2万股+4.1万股+5.33%加仓
瑞银集团UBS Group AG
0.01%<0.01%#209$5,951.7万77.9万股$1,508.5万21.8万股+56.1万股+257.18%加仓
瑞典银行Swedbank AB
0.05%0.06%#85$5,919.5万77.4万股$5,358.8万77.4万股00.00%持仓不变
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#208$5,800.4万75.9万股$5,697.5万82.3万股-6.5万股-7.84%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#256$5,552.8万72.7万股$3,893.3万56.3万股+16.4万股+29.11%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#189$5,508.7万72.1万股$5,272.8万76.2万股-4.1万股-5.42%减仓
ACADIAN ASSET MANAGEMENT LLC
0.07%0.05%#75$5,508.1万72.1万股$3,513.9万50.8万股+21.3万股+41.86%加仓
纽文Nuveen, LLC
0.01%0.02%#162$5,313.2万69.5万股$9,126.5万131.9万股-62.4万股-47.30%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.02%#119$5,192.7万67.9万股$4,383.1万63.3万股+4.6万股+7.25%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.02%<0.01%#127$4,389.9万57.4万股$627.3万9.1万股+48.4万股+533.47%加仓
GRS Advisors, LLC
3.4%#5$4,022.8万52.6万股$00股+52.6万股新买入
Solel Partners LP
6.67%8.18%#1$3,924.1万51.3万股$3,823.6万55.3万股-3.9万股-7.09%减仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.09%#61$3,599.4万47.1万股$00股+47.1万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#338$3,327.8万42.5万股$4,443.7万66.1万股-23.5万股-35.61%减仓
洛杉矶资本管理LOS ANGELES CAPITAL MANAGEMENT LLC
0.12%0.07%#53$3,320.1万43.4万股$1,663.0万24.0万股+19.4万股+80.73%加仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.16%0.17%#38$3,260.0万42.7万股$3,274.6万47.3万股-4.7万股-9.88%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#222$3,235.3万42.3万股$2,981.2万43.1万股-7,570股-1.76%减仓
SEI投资SEI INVESTMENTS CO
0.03%0.02%#110$3,215.1万42.1万股$2,695.1万39.0万股+3.1万股+7.99%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#218$3,028.5万39.6万股$2,763.0万39.9万股-3,095股-0.78%减仓
巴克莱BARCLAYS PLC
0.01%<0.01%#242$2,847.0万37.3万股$842.6万12.2万股+25.1万股+205.88%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.02%0.02%#146$2,697.9万35.3万股$2,736.3万39.5万股-4.2万股-10.74%减仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.03%#112$2,675.0万35.0万股$00股+35.0万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#330$2,643.1万34.6万股$1,153.2万16.7万股+17.9万股+107.49%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.04%0.05%#96$2,565.8万33.6万股$2,664.9万38.5万股-4.9万股-12.84%减仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#248$2,446.1万32.0万股$2,097.8万30.3万股+1.7万股+5.56%加仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.06%0.04%#82$2,040.9万26.7万股$1,295.4万18.7万股+8.0万股+42.62%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#363$1,966.3万25.7万股$1,415.0万20.5万股+5.3万股+25.80%加仓
Point72资产管理Point72 Asset Management, L.P.
0.02%0.02%#125$1,964.3万25.7万股$1,536.0万22.2万股+3.5万股+15.77%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#357$1,739.6万22.8万股$1,311.9万19.0万股+3.8万股+20.04%加仓
罗素投资集团Russell Investments Group, Ltd.
0.01%0.01%#160$1,721.3万22.5万股$1,274.6万18.4万股+4.1万股+22.09%加仓

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