证券记录 · 已归档季度
CAC
Camden National Corp. · Financial Services · Banks - Regional
11被追踪持有人
+2Δ持有人
1.43M持有股份
$57.97M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +22.2% ·
股份流向 +9.8% ·
净新建仓位 +18.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +6 | 10.57M | $572.76M | +9 | −3 |
| Q1 2026 | 73 | -1 | 10.33M | $490.22M | +5 | −6 |
| Q4 2025 | 74 | +2 | 10.46M | $453.68M | +2 | — |
| Q3 2025 | 15 | 0 | 6.32M | $244.05M | — | — |
| Q2 2025 | 12 | -2 | 5.51M | $223.55M | — | −2 |
| Q1 2025 | 11 | +2 | 1.43M | $57.97M | +2 | — |
| Q4 2024 | 9 | -1 | 1.30M | $55.73M | — | −1 |
| Q3 2024 | 9 | +1 | 828.52K | $34.24M | +1 | — |
| Q2 2024 | 8 | — | 783.66K | $25.86M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 461.79K | -1.1% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 406.10K | +19.0% | $16.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 406.10K | +19.0% | $16.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 273.00K | -5.8% | $11.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 77.21K | -12.8% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 53.38K | 新增 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 53.38K | 新增 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 49.20K | +173.5% | $1.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 43.28K | +30.1% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 24.45K | +151.1% | $989,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 24.45K | +151.1% | $989,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 24.45K | +151.1% | $989,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 24.45K | +151.1% | $989,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 24.45K | +151.1% | $989,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 19.41K | -50.0% | $785,644 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 19.41K | -50.0% | $785,644 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 18.73K | +8.2% | $758,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 5.76K | 新增 | $233,107 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $2.16M | 0.0% |
| Wellington Management | $2.16M | 0.0% |
| D. E. Shaw & Co. | $233,107 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 175 持有人, 12.35M 股份, $570.79M 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
该证券的被追踪持有人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 06
SC 13G/A — FMR LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
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 2025 ·
方法论 ·
通过API获取此数据