证券记录 · 已归档季度
CAC
Camden National Corp. · Financial Services · Banks - Regional
74被追踪持有人
+2Δ持有人
10.46M持有股份
$453.68M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 +2.8% ·
股份流向 -1.6% ·
净新建仓位 +2.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 74 | +6 | 10.56M | $572.11M | +9 | −5 |
| Q1 2026 | 73 | -1 | 10.33M | $490.22M | +5 | −6 |
| Q4 2025 | 74 | +2 | 10.46M | $453.68M | +2 | n/a |
| Q3 2025 | 15 | 0 | 6.32M | $244.05M | n/a | n/a |
| Q2 2025 | 12 | -2 | 5.51M | $223.55M | n/a | −2 |
| Q1 2025 | 11 | +2 | 1.43M | $57.97M | +2 | n/a |
| Q4 2024 | 9 | -1 | 1.30M | $55.73M | n/a | −1 |
| Q3 2024 | 9 | +1 | 828.52K | $34.24M | +1 | n/a |
| Q2 2024 | 8 | n/a | 783.66K | $25.86M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.59M | +2.5% | $69.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | Franklin Resources Inc | 1.56M | n/a | $67.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 1.49M | -0.3% | $64.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | The Vanguard Group ✦ (被动) | 983.68K | +4.5% | $42.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Dimensional Fund Advisors Lp | 822.14K | n/a | $35.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 475.27K | +0.4% | $20.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 413.63K | -0.9% | $17.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 278.20K | -6.0% | $12.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 238.80K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 225.36K | -63.8% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 220.38K | +70.4% | $9.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Hotchkis & Wiley Capital Management… | 169.42K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 161.59K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | American Century Companies Inc | 143.50K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 141.81K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 120.06K | +98.2% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 119.18K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Morgan Stanley ✦ | 111.16K | +18.2% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 19 | Commonwealth Equity Services, Llc | 109.13K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 96.78K | +48.4% | $4.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 21 | Nuveen, LLC | 80.18K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Two Sigma Investments ✦ | 76.97K | +9.7% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | First Trust Advisors Lp | 60.57K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 58.40K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Universal- Beteiligungs- und… | 46.97K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 46.24K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Creative Planning | 43.85K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 43.74K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Swiss National Bank | 33.36K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 29.76K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Connor, Clark & Lunn Investment… | 29.43K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 25.32K | +14.1% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Invesco Ltd. | 24.00K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Rhumbline Advisers | 23.75K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 23.02K | n/a | $998,781 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 22.73K | -17.6% | $986,244 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 21.20K | n/a | $919,699 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Ameriprise Financial Inc | 21.17K | n/a | $918,424 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 20.93K | n/a | $907,770 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 18.95K | n/a | $822,258 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 18.08K | n/a | $784,182 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | California State Teachers… | 16.43K | n/a | $712,820 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 16.26K | n/a | $705,300 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Hsbc Holdings Plc | 15.11K | n/a | $654,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Millennium Management ✦ | 12.27K | -78.9% | $532,403 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 12.02K | n/a | $521,254 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 11.96K | 新增 | $518,955 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Tidal Investments LLC | 10.55K | n/a | $457,616 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Focus Partners Wealth | 9.59K | n/a | $415,970 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 9.52K | n/a | $413,055 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Canada Pension Plan Investment Board | 9.00K | n/a | $390,420 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 8.52K | n/a | $369,554 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Quantinno Capital Management LP | 7.89K | n/a | $342,225 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.76K | n/a | $336,629 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 7.54K | n/a | $327,302 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | First Manhattan Co. Llc. | 6.75K | n/a | $292,815 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 6.63K | n/a | $288,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Janus Henderson Group Plc | 6.50K | n/a | $281,732 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 6.45K | n/a | $279,931 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 5.76K | n/a | $249,999 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | D. E. Shaw & Co. ✦ | 5.18K | 新增 | $224,665 | 0.0% | New | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 5.17K | n/a | $224,231 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 4.63K | n/a | $208,067 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 4.52K | n/a | $196,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 3.94K | n/a | $171,004 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 2.79K | n/a | $120,813 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 2.22K | n/a | $96,173 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.95K | n/a | $84,633 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | TD Waterhouse Canada Inc. | 1.57K | n/a | $68,099 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 1.08K | n/a | $46,764 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | BNP Paribas Asset Management… | 800 | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 426 | n/a | $18,480 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 389 | n/a | $16,873 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 41 | n/a | $1,779 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $518,955 | 0.0% |
| D. E. Shaw & Co. | $224,665 | 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据