证券记录 · 已归档季度
CBFV
名称等待档案录入
41被追踪持有人
0Δ持有人
1.38M持有股份
$48.01M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.3% · 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 Q4 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 | 41 | +2 | 1.37M | $50.80M | +3 | −1 |
| Q1 2026 | 41 | 0 | 1.30M | $44.59M | +1 | −1 |
| Q4 2025 | 41 | 0 | 1.38M | $48.01M | n/a | n/a |
| Q3 2025 | 10 | +1 | 746.52K | $24.79M | +1 | n/a |
| Q2 2025 | 6 | -1 | 537.01K | $15.31M | n/a | −1 |
| Q1 2025 | 5 | +1 | 186.02K | $5.29M | +1 | n/a |
| Q4 2024 | 4 | +1 | 119.89K | $3.43M | +1 | n/a |
| Q3 2024 | 2 | 0 | 100.26K | $2.80M | n/a | n/a |
| Q2 2024 | 2 | n/a | 96.46K | $2.19M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 254.29K | +4.4% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Alliancebernstein L.P. | 249.92K | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 249.27K | +1.3% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Manufacturers Life Insurance… | 157.33K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 106.01K | +0.4% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 56.88K | -5.5% | $1.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 50.68K | +7.0% | $1.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 36.54K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 32.15K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 24.82K | +40.7% | $865,191 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 16.39K | n/a | $571,251 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 15.50K | n/a | $540,436 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Barclays Plc | 14.58K | n/a | $508,155 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 13.30K | n/a | $463,499 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 11.29K | n/a | $393,604 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 10.53K | n/a | $367,182 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 10.39K | +14.6% | $362,055 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Connor, Clark & Lunn Investment… | 9.77K | n/a | $340,443 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 9.02K | n/a | $314,437 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Nuveen, LLC | 8.11K | n/a | $282,610 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 7.99K | -6.8% | $278,671 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 5.10K | n/a | $177,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Fifth Third Bancorp | 4.65K | n/a | $162,099 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 3.72K | n/a | $129,609 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.61K | -57.1% | $125,845 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Rhumbline Advisers | 3.33K | n/a | $116,256 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 2.18K | n/a | $76,030 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | New York State Common Retirement… | 2.10K | n/a | $73,206 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.08K | n/a | $72,439 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 1.58K | n/a | $54,939 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 1.15K | n/a | $40,019 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 916 | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 733 | n/a | $25,552 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 420 | n/a | $14,641 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 414 | n/a | $14,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | California State Teachers… | 279 | n/a | $9,726 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 118 | n/a | $4,113 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 106 | n/a | $3,696 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Royal Bank Of Canada | 41 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 15 | n/a | $523 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 4 | -60.0% | $139 | 0.0% | ▼ Trim | 2 | 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
| 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): 77 持有人, 2.23M 股份, $59.22M 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。
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 14
Cobain Stephen
Officer · 1.18K 股 · $43,583
Aug 14
Cobain Stephen
Officer · 316 股 · $11,771
Aug 14
Cobain Stephen
Officer · 8 股 · $299
Aug 14
SWIATEK JOHN
Director · 1.00K 股 · $37,060
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
Jul 27
SC 13G: BlackRock, Inc.
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: Q4 2025 ·
方法论 ·
通过API获取此数据