证券记录 · 已归档季度
CATO
名称等待档案录入
25被追踪持有人
-1Δ持有人
3.42M持有股份
$10.56M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -3.8% ·
股份流向 +1.5% ·
净新建仓位 -4.0%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 22 | -1 | 2.87M | $9.29M | +1 | −2 |
| Q1 2026 | 23 | -2 | 3.18M | $9.00M | n/a | −2 |
| Q4 2025 | 25 | -1 | 3.42M | $10.56M | +1 | −2 |
| Q3 2025 | 12 | 0 | 2.49M | $10.49M | +1 | −1 |
| Q2 2025 | 9 | -1 | 2.52M | $7.08M | n/a | −1 |
| Q1 2025 | 8 | 0 | 1.31M | $4.35M | n/a | n/a |
| Q4 2024 | 8 | 0 | 1.41M | $5.49M | n/a | n/a |
| Q3 2024 | 7 | -1 | 1.42M | $7.08M | n/a | −1 |
| Q2 2024 | 8 | n/a | 1.64M | $9.08M | 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 | The Vanguard Group ✦ (被动) | 809.23K | -2.2% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 707.99K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 530.60K | -3.1% | $1.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 388.28K | -1.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 294.90K | 0.0% | $911,256 | 0.0% | Held | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 161.90K | +1.2% | $500,408 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 141.12K | 新增 | $436,064 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 72.86K | -12.3% | $225,140 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 71.55K | 0.0% | $221,077 | 0.0% | Held | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 42.99K | -12.6% | $132,830 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 38.63K | n/a | $119,360 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 36.77K | n/a | $113,622 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 33.10K | n/a | $102,276 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 27.17K | -10.4% | $83,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 24.17K | n/a | $74,691 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 16.96K | n/a | $52,412 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 6.35K | n/a | $19,621 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Barclays Plc | 3.71K | n/a | $11,470 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 3.57K | n/a | $11,049 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.13K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 1.08K | n/a | $3,331 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Morgan Stanley ✦ | 1.01K | -9.0% | $3,111 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 234 | n/a | $723 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 150 | n/a | $464 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1 | n/a | $2 | 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 | $436,064 | 0.0% |
已清仓
| Marshall Wace | $123,354 | 曾为 0.0% |
| JPMorgan Chase | $4,084 | 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): 45 持有人, 6.07M 股份, $16.94M 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