证券记录 · 已归档季度
CARL
名称等待档案录入
35被追踪持有人
0Δ持有人
2.94M持有股份
$36.30M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +9.1% · 净新建仓位 +2.9% · 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 1.14M | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 427.47K | +10.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (被动) | 360.08K | +58.5% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | TD Waterhouse Canada Inc. | 175.41K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 162.03K | +9.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Russell Investments Group, Ltd. | 160.24K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Millennium Management ✦ | 128.97K | +521.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 68.94K | +65.2% | $851,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 65.00K | 新增 | $802,750 | 0.0% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 50.70K | n/a | $626,145 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Boston Partners | 26.10K | n/a | $322,340 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 24.30K | 新增 | $300,105 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 21.14K | n/a | $261,030 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 16.77K | n/a | $207,171 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 15.15K | n/a | $187,164 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 13.60K | 新增 | $167,960 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 13.33K | +39.9% | $164,614 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 13.10K | n/a | $161,834 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 10.69K | n/a | $131,972 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Barclays Plc | 10.63K | n/a | $131,317 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 9.83K | n/a | $121,425 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 7.83K | n/a | $96,750 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 4.42K | n/a | $54,573 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.25K | -40.6% | $40,138 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.24K | n/a | $40,014 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 2.15K | n/a | $26,552 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 1.80K | n/a | $22,230 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.03K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Legal & General Group Plc | 657 | n/a | $8,094 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 417 | n/a | $5,150 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 380 | n/a | $4,693 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 307 | +7575.0% | $3,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citigroup Inc | 187 | n/a | $2,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 167 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 20 | n/a | $247 | 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
| Norges Bank | $802,750 | 0.0% |
| Renaissance Technologies | $300,105 | 0.0% |
| Goldman Sachs Group | $167,960 | 0.0% |
已清仓
| Citadel Advisors | $1.47M | 曾为 0.0% |
| D. E. Shaw & Co. | $134,395 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 65 持有人, 5.30M 股份, $47.84M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 05
Bertolini Jeffrey
Officer · 747 股 · $10,749
Sep 30
Bertolini Jeffrey
Officer · 243 股 · $3,400
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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