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WALDENCAST PLC CLASS A ORD SHS · 13F 机构持仓分析
期权收益计算器 机构排行
W

WALDENCAST PLC CLASS A ORD SHS

WALD
持有机构数
61
机构合计市值 (Q2 2026)
$3,444.6万
机构合计股数 (Q2 2026)
1,957.2万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+254.9万股
36 · 22 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-449.5万股
42 · 28 清仓 · ≈
⚖️ 净额
-194.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,444.6万
持有机构数
61
新买入
22
加仓
14
减仓
14
清仓
28
持股不变
11
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
Zeno Equity Partners LLP
8.02%4.72%#1$2,156.5万1,225.3万股$1,163.6万1,225.3万股00.00%持仓不变
Milestones Administradora de Recursos Ltda.
0.82%0.6%#3$426.9万242.6万股$230.4万242.6万股00.00%持仓不变
Stoic Point Capital Management LLC
2.37%1.51%#2$283.8万161.3万股$155.5万163.7万股-2.4万股-1.49%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%#14$101.6万57.7万股$00股+57.7万股新买入
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
<0.01%#9$81.3万46.2万股$00股+46.2万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%#22$75.5万42.9万股$00股+42.9万股新买入
Beartown Capital Management, LLC
0.23%0.14%#4$52.8万30.0万股$28.5万30.0万股00.00%持仓不变
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#19$47.9万27.2万股$4.7万4.9万股+22.3万股+453.50%加仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%#15$29.7万16.9万股$00股+16.9万股新买入
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%#13$28.6万16.3万股$00股+16.3万股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#36$17.6万10.0万股$16.2万17.1万股-7.1万股-41.52%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#35$15.5万8.8万股$7.9万8.3万股+5,162股+6.22%加仓
HRT金融HRT FINANCIAL LP
<0.01%#17$12.9万7.3万股$00股+7.3万股新买入
XTX资本XTX Topco Ltd
<0.01%#11$12.8万7.2万股$00股+7.2万股新买入
SmartHarvest Portfolios, LLC
0.04%#5$11.4万6.5万股$00股+6.5万股新买入
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#42$9.3万5.3万股$61.5万64.7万股-59.4万股-91.82%减仓
Point72资产管理Point72 Asset Management, L.P.
<0.01%#20$8.0万4.6万股$00股+4.6万股新买入
Belpointe 资产管理Belpointe Asset Management LLC
<0.01%#10$7.4万4.2万股$00股+4.2万股新买入
Fortis Capital Advisors, LLC
0.01%#7$7.4万4.2万股$00股+4.2万股新买入
花旗集团CITIGROUP INC
<0.01%<0.01%#34$6.5万3.7万股$2,1312,244股+3.5万股+1,551.69%加仓
IEQ资本IEQ CAPITAL, LLC
<0.01%#16$5.3万3.0万股$00股+3.0万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#45$4.7万2.7万股$4.0万4.3万股-1.6万股-37.55%减仓
Covestor Ltd
0.03%0.02%#6$4.3万2.5万股$2.3万2.5万股00.00%持仓不变
Tower Research Capital LLC (TRC)
<0.01%<0.01%#12$4.1万2.3万股$1.6万1.7万股+6,609股+39.60%加仓
MarinerMariner, LLC
<0.01%#25$4.1万2.3万股$00股+2.3万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%#44$3.9万2.2万股$00股+2.2万股新买入
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#29$3.9万2.2万股$5.2万5.4万股-3.2万股-58.89%减仓
Cerity合伙人Cerity Partners LLC
<0.01%#26$2.7万1.6万股$00股+1.6万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#51$2.4万1.4万股$27.0万13.6万股-12.2万股-89.82%减仓
SquarepointSquarepoint Ops LLC
<0.01%#30$2.2万1.3万股$00股+1.3万股新买入
富达投资FMR LLC
<0.01%<0.01%#53$2.1万1.2万股$2,6552,796股+9,020股+322.60%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#46$1.9万1.1万股$6,0006,601股+4,284股+64.90%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#33$1.8万1.0万股$00股+1.0万股新买入
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
0.01%<0.01%#8$1.8万1.0万股$9,4971.0万股00.00%持仓不变
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#21$1.3万7,500股$7,1237,500股00.00%持仓不变
Arax顾问Arax Advisory Partners
<0.01%<0.01%#23$7,9314,506股$2318股+4,488股+24,933.33%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%#40$6,3943,633股$00股+3,633股新买入
巴克莱BARCLAYS PLC
<0.01%<0.01%#52$5,3453,037股$1.1万1.2万股-8,534股-73.75%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#31$4,7442,695股$00股+2,695股新买入
贝莱德BlackRock, Inc.
<0.01%<0.01%#59$4,5762,600股$188.6万198.6万股-198.4万股-99.87%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#28$3,6122,052股$1,9492,052股00.00%持仓不变
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#50$3,4621,967股$1.5万1.6万股-1.4万股-87.36%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#54$1,507856股$941990股-134股-13.54%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#60$1,202801股$1.9万2.0万股-2.0万股-96.08%减仓
Allworth金融Allworth Financial LP
<0.01%<0.01%#43$1,081614股$97102股+512股+501.96%加仓
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%<0.01%#27$944536股$5,8176,125股-5,589股-91.25%减仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#55$697396股$3,6343,827股-3,431股-89.65%减仓
Optiver控股Optiver Holding B.V.
<0.01%<0.01%#57$655372股$353372股00.00%持仓不变
Essential Partners LLC
<0.01%<0.01%#18$442251股$6973股+178股+243.84%加仓
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#38$319181股$172181股00.00%持仓不变

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