证券记录 · 已归档季度
CAPL
名称等待档案录入
26被追踪持有人
0Δ持有人
8.24M持有股份
$169.70M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -5.0% · 净新建仓位 0.0% · 公式
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 | 27 | -2 | 8.18M | $183.50M | +1 | −3 |
| Q1 2026 | 30 | +4 | 8.00M | $166.22M | +6 | −2 |
| Q4 2025 | 26 | 0 | 8.24M | $169.70M | n/a | n/a |
| Q3 2025 | 4 | 0 | 940.69K | $19.78M | n/a | n/a |
| Q2 2025 | 1 | 0 | 39.69K | $830,315 | n/a | n/a |
| Q1 2025 | 1 | 0 | 25.79K | $633,636 | n/a | n/a |
| Q4 2024 | 1 | 0 | 11.34K | $249,436 | n/a | n/a |
| Q3 2024 | 1 | 0 | 32.42K | $671,722 | n/a | n/a |
| Q2 2024 | 1 | n/a | 87.28K | $1.73M | 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 | Invesco Ltd. | 5.72M | n/a | $117.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Clearbridge Investments, LLC | 505.15K | n/a | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 397.43K | -52.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 312.77K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | First Trust Advisors Lp | 179.37K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 77.45K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 52.16K | -13.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Stifel Financial Corp | 48.77K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 36.63K | +7.8% | $754,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Truist Financial Corp | 14.50K | n/a | $298,700 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Brown Advisory Inc | 12.14K | n/a | $250,004 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Franklin Resources Inc | 11.00K | n/a | $226,600 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 7.39K | n/a | $153,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Wells Fargo & Company/Mn | 6.19K | n/a | $127,519 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 1.60K | n/a | $32,981 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 700 | n/a | $14,420 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 415 | n/a | $8,549 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 173 | n/a | $3,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Barclays Plc | 68 | n/a | $1,401 | 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
| 本季度无新增被追踪买入方。 |
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): 60 持有人, 8.38M 股份, $169.97M 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。
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