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ORCHID IS CAP · 13F 机构持仓分析
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ORCHID IS CAP

ORCHID IS CAP INCORC
持有机构数
202
机构合计市值 (Q2 2026)
$5.95亿
机构合计股数 (Q2 2026)
8,528.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,790.4万股
133 · 43 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-890.9万股
75 · 34 清仓 · ≈
⚖️ 净额
+899.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.95亿
持有机构数
202
新买入
43
加仓
90
减仓
41
清仓
34
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
贝莱德BlackRock, Inc.
<0.01%<0.01%#63$1.43亿2,054.0万股$1.21亿1,717.7万股+336.4万股+19.58%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#86$6,226.5万893.3万股$5,841.4万830.9万股+62.4万股+7.51%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#66$3,650.2万523.6万股$3,129.2万445.0万股+78.6万股+17.66%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#96$3,201.5万453.0万股$2,864.1万400.9万股+52.1万股+13.00%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03%0.05%#16$2,681.4万384.7万股$3,988.4万567.3万股-182.6万股-32.19%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#62$2,442.6万350.4万股$1,910.1万271.7万股+78.7万股+28.98%加仓
景顺Invesco Ltd.
<0.01%<0.01%#73$2,032.4万291.6万股$2,041.5万290.4万股+1.2万股+0.41%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.01%#33$1,652.5万237.1万股$1,600.4万227.7万股+9.4万股+4.14%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#68$1,607.9万230.7万股$1,087.2万154.7万股+76.0万股+49.17%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#70$1,405.9万201.7万股$967.7万137.6万股+64.1万股+46.54%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#111$1,279.1万183.5万股$617.8万88.1万股+95.4万股+108.24%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#122$1,191.3万170.9万股$969.3万137.9万股+33.0万股+23.97%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#59$1,180.6万169.4万股$723.0万102.8万股+66.5万股+64.71%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#77$1,175.7万168.7万股$1,049.2万149.2万股+19.4万股+13.02%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#64$929.3万133.3万股$846.0万120.3万股+13.0万股+10.79%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%0.01%#52$878.1万126.0万股$1,743.1万247.9万股-122.0万股-49.19%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#101$752.6万108.0万股$417.0万59.3万股+48.7万股+82.02%加仓
顾问资产管理Advisors Asset Management, Inc.
0.11%0.08%#6$711.3万102.1万股$487.2万69.3万股+32.8万股+47.26%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#125$615.7万88.3万股$532.4万75.7万股+12.6万股+16.66%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%0.01%#55$540.6万77.6万股$1,011.3万143.9万股-66.3万股-46.09%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.04%0.01%#13$492.7万70.7万股$89.0万12.7万股+58.0万股+458.46%加仓
Capital基金管理CAPITAL FUND MANAGEMENT S.A.
0.02%<0.01%#21$477.1万68.5万股$28.3万4.0万股+64.4万股+1,603.08%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#78$468.6万67.2万股$34.6万4.9万股+62.3万股+1,265.26%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#113$389.9万55.9万股$317.2万45.1万股+10.8万股+23.98%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#71$377.1万54.1万股$289.4万41.2万股+12.9万股+31.42%加仓
富达投资FMR LLC
<0.01%<0.01%#157$340.6万48.9万股$11.1万1.6万股+47.3万股+2,990.48%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#51$329.7万47.3万股$303.0万43.1万股+4.2万股+9.74%加仓
西格尔·布莱恩特·哈米尔SEGALL BRYANT & HAMILL, LLC
0.04%0.05%#15$307.3万44.1万股$337.2万48.0万股-3.9万股-8.08%减仓
纽文Nuveen, LLC
<0.01%<0.01%#110$296.0万42.5万股$184.3万26.2万股+16.3万股+61.99%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%0.01%#61$294.5万42.3万股$625.8万89.0万股-46.8万股-52.54%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#151$288.9万41.5万股$131.9万18.8万股+22.7万股+120.93%加仓
瑞士央行Swiss National Bank
<0.01%<0.01%#81$280.7万40.3万股$255.0万36.3万股+4.0万股+11.00%加仓
GraniteShares Advisors LLC
1.72%1.69%#1$267.2万38.3万股$234.2万33.3万股+5.0万股+15.06%加仓
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.02%#24$248.3万35.6万股$00股+35.6万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%#155$197.4万28.3万股$00股+28.3万股新买入
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%#91$196.7万28.2万股$00股+28.2万股新买入
Freestone Grove合伙人Freestone Grove Partners LP
0.01%#29$195.9万28.1万股$00股+28.1万股新买入
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%#58$194.2万27.9万股$00股+27.9万股新买入
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#82$182.1万26.1万股$156.3万22.2万股+3.9万股+17.54%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#139$181.7万26.1万股$132.6万18.9万股+7.2万股+38.22%加仓
VARCOV Co.
0.65%#2$170.6万24.5万股$00股+24.5万股新买入
Qube研究科技Qube Research & Technologies Ltd
<0.01%0.01%#75$170.1万24.4万股$738.5万105.0万股-80.6万股-76.77%减仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.03%0.04%#17$167.0万24.0万股$38.7万4.7万股+19.2万股+407.20%加仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.01%#38$164.8万23.6万股$00股+23.6万股新买入
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
<0.01%<0.01%#80$163.8万23.5万股$147.3万21.0万股+2.5万股+12.13%加仓
联博ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#123$148.8万21.2万股$111.1万15.4万股+5.7万股+37.20%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%<0.01%#130$141.5万20.3万股$91.3万13.0万股+7.3万股+56.26%加仓
先锋资产管理(英国)VANGUARD ASSET MANAGEMENT, Ltd
<0.01%<0.01%#100$131.6万18.9万股$84.9万12.1万股+6.8万股+56.28%加仓
Penserra Capital Management LLC
0.01%0.01%#34$126.8万18.2万股$114.8万16.3万股+1.9万股+11.38%加仓
哥谭资产管理Gotham Asset Management, LLC
<0.01%<0.01%#53$118.8万17.0万股$102.9万14.6万股+2.4万股+16.39%加仓

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