证券记录
CBC
Central Bancompany · Financial Services · Banks - Regional
57被追踪持有人
+14Δ持有人
17.21M持有股份
$521.34M报告持仓市值
+18新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +24.6% ·
净新建仓位 +20.0%
— 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 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 | 57 | +14 | 17.21M | $521.34M | +18 | −4 |
| Q1 2026 | 44 | +13 | 13.82M | $330.83M | +21 | −8 |
| Q4 2025 | 30 | +15 | 13.79M | $332.56M | +15 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.30M | -0.8% | $69.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.30M | -0.8% | $69.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.30M | -0.8% | $69.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 1.49M | +233.7% | $45.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.36M | +48.5% | $41.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.36M | +48.5% | $41.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.36M | +48.5% | $41.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.36M | +48.5% | $41.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.36M | +48.5% | $41.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.36M | +48.5% | $41.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 1.16M | -5.0% | $35.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 832.64K | +1106.5% | $25.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 832.64K | +1106.5% | $25.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 824.05K | +542.7% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 824.05K | +542.7% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | American Century Companies Inc | 823.46K | -33.0% | $25.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Schroder Investment Management Group | 724.09K | +12.5% | $22.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 692.46K | -2.5% | $21.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 692.46K | -2.5% | $21.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 645.14K | +149.1% | $19.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 635.90K | +514.7% | $19.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 635.90K | +514.7% | $19.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 635.90K | +514.7% | $19.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 635.90K | +514.7% | $19.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 635.90K | +514.7% | $19.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 635.90K | +514.7% | $19.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 596.84K | +3878.7% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 493.70K | +39428.0% | $15.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Man Group plc | 443.45K | +71.0% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 387.54K | +2.5% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 345.86K | +34835.6% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 345.86K | +34835.6% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 345.86K | +34835.6% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | BNP Paribas Asset Management… | 336.69K | 新增 | $10.23M | 0.0% | New | 1 | SEC ↗ |
| 35 | UBS Group AG | 329.58K | +364.2% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 329.58K | +364.2% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 329.58K | +364.2% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 298.25K | -0.9% | $9.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 279.44K | -84.8% | $8.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 279.44K | -84.8% | $8.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 271.28K | -17.5% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 223.62K | -78.7% | $6.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Franklin Resources Inc | 223.62K | -78.7% | $6.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 223.62K | -78.7% | $6.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 209.30K | -14.3% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 206.58K | +141.3% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Barclays Plc | 206.58K | +141.3% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 256.83K | -39.8% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 129.18K | +59.3% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 112.66K | +3.5% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 112.55K | 新增 | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 112.55K | 新增 | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 112.55K | 新增 | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 54 | Sei Investments Co | 108.01K | +112.3% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | First Trust Advisors Lp | 98.06K | 新增 | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 56 | Citigroup Inc | 71.89K | +678.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 71.89K | +678.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 48.38K | 新增 | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 40.91K | +22.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 40.91K | +22.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 40.91K | +22.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 40.91K | +22.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 40.91K | +22.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 40.91K | +22.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 40.88K | +341.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 40.88K | +341.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 40.88K | +341.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 40.88K | +341.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 39.78K | +6.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 39.78K | +6.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 39.78K | +6.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 39.78K | +6.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 34.32K | 新增 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 33.27K | 新增 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 75 | LPL Financial LLC | 30.14K | +54.2% | $915,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Hrt Financial Lp | 29.94K | 新增 | $909,000 | 0.0% | New | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 26.21K | +59.5% | $796,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Nuveen, LLC | 26.21K | +59.5% | $796,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 26.21K | +59.5% | $796,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 18.93K | 新增 | $575,154 | 0.0% | New | 1 | SEC ↗ |
| 81 | Rhumbline Advisers | 13.84K | -2.3% | $420,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 10.84K | 新增 | $329,200 | 0.0% | New | 1 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 10.66K | 新增 | $323,820 | 0.0% | New | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 8.54K | 新增 | $259,415 | 0.0% | New | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 8.54K | 新增 | $259,415 | 0.0% | New | 1 | SEC ↗ |
| 86 | Creative Planning | 8.29K | 新增 | $251,729 | 0.0% | New | 1 | SEC ↗ |
| 87 | Cetera Investment Advisers | 7.81K | 新增 | $237,230 | 0.0% | New | 1 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 7.43K | 新增 | $225,754 | 0.0% | New | 1 | SEC ↗ |
| 89 | New York State Common Retirement… | 4.90K | -45.6% | $148,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 2.15K | +2.0% | $65,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Legal & General Group Plc | 1.80K | 0.0% | $54,718 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 1.17K | +112.3% | $35,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Royal Bank Of Canada | 1.17K | +112.3% | $35,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.17K | +112.3% | $35,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 516 | 新增 | $15,676 | 0.0% | New | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 334 | -3.5% | $10,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 118 | 新增 | $3,523 | 0.0% | New | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 95 | 新增 | $2,886 | 0.0% | New | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 20 | 新增 | $607 | 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
| BNP Paribas Asset Management… | $10.23M | 0.0% |
| AQR Capital Management | $3.42M | 0.0% |
| AQR Capital Management | $3.42M | 0.0% |
| AQR Capital Management | $3.42M | 0.0% |
| First Trust Advisors Lp | $2.98M | 0.0% |
| Susquehanna International… | $1.47M | 0.0% |
| Citadel Advisors | $1.04M | 0.0% |
| Point72 Asset Management | $1.01M | 0.0% |
| Hrt Financial Lp | $909,000 | 0.0% |
| Squarepoint Ops LLC | $575,154 | 0.0% |
| Commonwealth Equity Services… | $329,200 | 0.0% |
| Universal- Beteiligungs- und… | $323,820 | 0.0% |
已清仓
| Marshall Wace | $5.35M | 曾为 0.0% |
| Soros Fund Management | $2.22M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $1.28M | 曾为 0.0% |
| Mackenzie Financial Corp | $398,600 | 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
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。
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 2026 ·
方法论 ·
通过API获取此数据