证券记录
CBFV
名称等待档案录入
41被追踪持有人
+2Δ持有人
1.37M持有股份
$50.80M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.1% ·
股份流向 +5.2% ·
净新建仓位 +4.9%
— 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 | 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 | — | — |
| Q3 2025 | 10 | +1 | 746.52K | $24.79M | +1 | — |
| Q2 2025 | 6 | -1 | 537.01K | $15.31M | — | −1 |
| Q1 2025 | 5 | +1 | 186.02K | $5.29M | +1 | — |
| Q4 2024 | 4 | +1 | 119.89K | $3.43M | +1 | — |
| Q3 2024 | 2 | 0 | 100.26K | $2.80M | — | — |
| Q2 2024 | 2 | — | 96.46K | $2.19M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 280.33K | +10.7% | $10.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Alliancebernstein L.P. | 254.00K | +0.1% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 198.60K | +2.3% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 154.16K | -1.1% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 116.03K | +10.3% | $4.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 53.90K | -3.1% | $2.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 48.38K | -2.9% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 36.43K | +0.9% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 36.21K | +6.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 19.93K | -17.8% | $755,385 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 15.70K | +77.3% | $594,992 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Stifel Financial Corp | 15.45K | 0.0% | $585,670 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 13.47K | +8.2% | $510,513 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | American Century Companies Inc | 13.15K | -9.8% | $498,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 11.29K | 0.0% | $427,929 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 10.75K | +14.8% | $407,490 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | LPL Financial LLC | 9.72K | 新增 | $368,236 | 0.0% | New | 1 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 9.26K | -0.7% | $350,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Barclays Plc | 8.21K | -5.4% | $310,970 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 8.15K | +33.1% | $309,075 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Nuveen, LLC | 8.11K | 0.0% | $307,255 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 5.63K | 新增 | $213,344 | 0.0% | New | 1 | SEC ↗ ×6 |
| 23 | Bank Of America Corp /De/ | 5.59K | -24.7% | $211,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fifth Third Bancorp | 4.65K | 0.0% | $176,235 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 4.56K | +114.0% | $172,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 3.92K | +125.5% | $148,606 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 3.55K | +5.2% | $134,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 2.60K | +505.1% | $98,388 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 2.21K | +3.1% | $82,471 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 30 | Citigroup Inc | 2.17K | +915.4% | $82,357 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.16K | -2.6% | $81,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | New York State Common Retirement… | 2.10K | 0.0% | $79,590 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 1.15K | +8.3% | $43,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 973 | -38.3% | $36,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 902 | -30.2% | $34,186 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Osaic Holdings, Inc. | 733 | 0.0% | $27,780 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 460 | 新增 | $17,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 420 | 0.0% | $15,918 | 0.0% | Held | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 354 | 0.0% | $13,417 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 15 | -37.5% | $569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7 | 0.0% | $265 | 0.0% | Held | 4 | 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
| LPL Financial LLC | $368,236 | 0.0% |
| AQR Capital Management | $213,344 | 0.0% |
| Royal Bank Of Canada | $17,000 | 0.0% |
已清仓
| Federated Hermes, Inc. | $3,350 | 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): 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
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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据