证券记录 · 已归档季度
CATY
Cathay General Bancorp · Financial Services · Banks - Regional
16被追踪持有人
+2Δ持有人
25.47M持有股份
$1.16B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 +14.3% ·
股份流向 +0.9% ·
净新建仓位 +12.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 | 97 | -2 | 38.04M | $2.35B | +7 | −8 |
| Q1 2026 | 101 | 0 | 36.59M | $1.82B | +6 | −7 |
| Q4 2025 | 102 | +1 | 43.01M | $2.08B | +2 | — |
| Q3 2025 | 16 | -2 | 25.99M | $1.25B | — | −3 |
| Q2 2025 | 16 | +2 | 25.47M | $1.16B | +2 | — |
| Q1 2025 | 11 | +2 | 7.23M | $311.28M | +3 | −1 |
| Q4 2024 | 9 | -1 | 7.16M | $340.71M | +1 | −2 |
| Q3 2024 | 9 | 0 | 3.34M | $143.57M | — | — |
| Q2 2024 | 9 | — | 2.94M | $110.81M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 10.17M | — | $462.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 7.80M | — | $355.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 7.80M | — | $355.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 7.80M | — | $355.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 7.80M | — | $355.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 7.80M | — | $355.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 3.51M | -5.2% | $159.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.74M | -0.2% | $79.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 1.74M | -0.2% | $79.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Norges Bank ✦ (被动) | 798.33K | 0.0% | $36.35M | 0.0% | Held | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 762.69K | +26.9% | $34.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 181.80K | +288.3% | $8.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 181.80K | +288.3% | $8.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 88.51K | -34.2% | $4.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 76.18K | +60.2% | $3.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 69.74K | 新增 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 61.94K | +53.1% | $2.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 61.94K | +53.1% | $2.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 61.94K | +53.1% | $2.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 61.94K | +53.1% | $2.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 59.77K | -10.1% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 56.09K | +13.2% | $2.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 43.40K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 43.40K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 41.75K | +460.4% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 14.29K | 新增 | $650,806 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $3.18M | 0.0% |
| Marshall Wace | $650,806 | 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): 286 持有人, 48.10M 股份, $2.23B 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
该证券的被追踪持有人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)
Aug 10
Sun Richard
Director · 3.00K 股 · $189,270
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: Q2 2025 ·
方法论 ·
通过API获取此数据