CBAN
名称等待档案录入
动量输入(同类管理人):
持有人广度 +11.1% ·
股份流向 -4.0% ·
净新建仓位 +10.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +5 | 9.23M | $185.42M | +7 | −2 |
| Q1 2026 | 62 | 0 | 7.30M | $145.75M | +6 | −6 |
| Q4 2025 | 62 | 0 | 7.23M | $128.81M | +1 | −1 |
| Q3 2025 | 17 | 0 | 4.42M | $75.27M | n/a | n/a |
| Q2 2025 | 14 | -1 | 4.21M | $69.34M | n/a | −1 |
| Q1 2025 | 12 | +2 | 1.23M | $19.88M | +2 | n/a |
| Q4 2024 | 10 | +1 | 1.01M | $16.23M | +1 | n/a |
| Q3 2024 | 8 | +1 | 794.47K | $12.33M | +1 | n/a |
| Q2 2024 | 7 | n/a | 721.83K | $8.84M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 349.10K | -4.0% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 253.08K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 149.15K | 0.0% | $2.41M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 102.17K | -10.1% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 41.95K | -27.3% | $677,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 32.55K | -32.2% | $525,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 26.75K | +86.3% | $431,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 26.53K | -24.7% | $428,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 12.80K | 0.0% | $206,592 | 0.0% | Held | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 11.21K | 新增 | $180,978 | 0.0% | New | 1 | SEC ↗ ×3 |
"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
| AQR Capital Management | $180,978 | 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): 133 持有人, 12.23M 股份, $240.39M 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。
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)
Officer · CHIEF BANKING OFFICER · 1.00K 股 @ 21.20 · $21,200
Officer · CHIEF BANKING OFFICER · 1.00K 股 @ 21.25 · $21,250
Officer · CHIEF BANKING OFFICER · 1.00K 股 @ 21.75 · $21,750
Officer · CHIEF BANKING OFFICER · 1.00K 股 @ 21.50 · $21,500
Officer · CHIEF BANKING OFFICER · 1.00K 股 @ 22.00 · $22,000
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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