证券记录 · 已归档季度
CATO
名称等待档案录入
23被追踪持有人
-2Δ持有人
3.18M持有股份
$9.00M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -8.0% ·
股份流向 -3.9% ·
净新建仓位 -8.7%
· 公式
广泛减持：持股数量下降，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 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 704.17K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 598.34K | -15.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 548.35K | +3.4% | $1.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 391.47K | +0.8% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 294.90K | 0.0% | $834,581 | 0.0% | Held | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 154.38K | -4.7% | $437,020 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 71.55K | 0.0% | $202,475 | 0.0% | Held | 6 | SEC ↗ |
| 8 | UBS Group AG | 70.80K | +1015.0% | $200,364 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 69.92K | +62.6% | $197,859 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 47.99K | +30.5% | $135,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 47.72K | -34.5% | $135,039 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 40.78K | +23.2% | $115,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 38.63K | 0.0% | $109,318 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 34.45K | -75.6% | $97,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 25.94K | -4.5% | $73,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 24.17K | 0.0% | $68,407 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Simplex Trading, Llc | 11.00K | -35.2% | $31,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 3.71K | 0.0% | $10,505 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.43K | -33.2% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 1.01K | 0.0% | $2,851 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 278 | +18.8% | $787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 150 | 0.0% | $411 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 2 | 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
| Osaic Holdings, Inc. | $11,049 | 曾为 0.0% |
| Bank Of America Corp /De/ | $3,331 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据