证券记录 · 已归档季度
CBC
Central Bancompany · Financial Services · Banks - Regional
44被追踪持有人
+13Δ持有人
13.82M持有股份
$330.83M报告持仓市值
+21新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 -6.2% ·
净新建仓位 +20.0%
· 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 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.31M | -9.8% | $55.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | T. Rowe Price ✦ | 1.84M | +8.5% | $43.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | American Century Companies Inc | 1.23M | -3.5% | $29.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 1.22M | -7.3% | $29.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Franklin Resources Inc | 1.05M | +8.6% | $25.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (被动) | 916.13K | -24.3% | $21.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (被动) | 710.50K | +231.9% | $17.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Schroder Investment Management Group | 643.82K | n/a | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 445.19K | +484.0% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 426.67K | -15.9% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 377.96K | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 328.92K | 新增 | $7.88M | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 300.93K | 新增 | $7.21M | 0.0% | New | 1 | SEC ↗ |
| 14 | Man Group plc | 259.38K | +80.2% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 258.97K | -32.1% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Of Wisconsin Investment Board | 244.23K | -9.1% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 223.54K | -28.8% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 128.22K | +3292.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 108.79K | 新增 | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 103.44K | +989.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Soros Fund Management ✦ | 92.85K | -16.2% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Barclays Plc | 85.61K | 新增 | $2.05M | 0.0% | New | 1 | SEC ↗ ×3 |
| 23 | Quantinno Capital Management LP | 81.08K | 新增 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 71.00K | +445.8% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 69.01K | -39.1% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 53.28K | 新增 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 27 | Sei Investments Co | 50.88K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 37.25K | 新增 | $892,090 | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | Bank of New York Mellon Corp | 33.30K | 新增 | $797,416 | 0.0% | New | 1 | SEC ↗ ×5 |
| 30 | LPL Financial LLC | 19.54K | +2.1% | $468,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mackenzie Financial Corp | 16.64K | 新增 | $398,600 | 0.0% | New | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 16.43K | 新增 | $393,594 | 0.0% | New | 1 | SEC ↗ ×3 |
| 33 | Arrowstreet Capital ✦ | 15.00K | 新增 | $359,274 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 14.16K | 新增 | $339,119 | 0.0% | New | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 9.26K | 新增 | $221,848 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Citigroup Inc | 9.24K | 新增 | $221,322 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | New York State Common Retirement… | 9.00K | 新增 | $215,550 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2.10K | 0.0% | $50,415 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 1.80K | -82.0% | $43,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 1.25K | 新增 | $29,914 | 0.0% | New | 1 | SEC ↗ |
| 41 | California State Teachers… | 1.08K | 新增 | $25,938 | 0.0% | New | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 990 | 新增 | $23,443 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 552 | 新增 | $14,000 | 0.0% | New | 1 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 346 | 新增 | $8,287 | 0.0% | New | 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
| Two Sigma Investments | $7.88M | 0.0% |
| Charles Schwab Investment… | $7.21M | 0.0% |
| Northern Trust Corp | $2.61M | 0.0% |
| Barclays Plc | $2.05M | 0.0% |
| Quantinno Capital Management… | $1.94M | 0.0% |
| Tudor Investment Corp Et Al | $1.28M | 0.0% |
| Sei Investments Co | $1.22M | 0.0% |
| Invesco Ltd. | $892,090 | 0.0% |
| Bank of New York Mellon Corp | $797,416 | 0.0% |
| Mackenzie Financial Corp | $398,600 | 0.0% |
| Nuveen, LLC | $393,594 | 0.0% |
| Arrowstreet Capital | $359,274 | 0.0% |
已清仓
| Citadel Advisors | $38.85M | 曾为 0.0% |
| Adage Capital Partners | $10.79M | 曾为 0.0% |
| Jane Street Group, Llc | $5.19M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $2.46M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.25M | 曾为 0.0% |
| Hrt Financial Lp | $824,000 | 曾为 0.0% |
| Point72 Asset Management | $582,233 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $209,844 | 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): 100 持有人, 30.19M 股份, $678.50M 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