CBAN
名称等待档案录入
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.8% · 净新建仓位 0.0% · 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 Q3 2025
| 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 | BlackRock ✦ (被动) | 1.88M | -3.9% | $31.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (被动) | 945.39K | +4.6% | $16.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 381.87K | +3.8% | $6.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 296.79K | -0.3% | $5.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 159.43K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Wellington Management ✦ | 145.79K | 0.0% | $2.48M | 0.0% | Held | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 109.08K | -1.4% | $1.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 91.03K | -6.1% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 80.70K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 65.33K | -4.3% | $1.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 63.89K | -23.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 63.77K | -8.5% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 56.86K | n/a | $967,152 | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | AQR Capital Management ✦ | 51.37K | +21.3% | $873,765 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 20.01K | -62.4% | $340,421 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | GAMCO Investors ✦ | 12.80K | 0.0% | $217,728 | 0.0% | Held | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.03K | -12.2% | $51,569 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"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
| 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