证券记录 · 已归档季度
CBK
名称等待档案录入
33被追踪持有人
+12Δ持有人
2.71M持有股份
$66.62M报告持仓市值
+12新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
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 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 | 42 | +8 | 3.49M | $107.43M | +8 | — |
| Q1 2026 | 36 | +3 | 2.87M | $73.16M | +6 | −3 |
| Q4 2025 | 33 | +12 | 2.71M | $66.62M | +12 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 1.14M | — | $28.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 416.72K | 新增 | $10.23M | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 416.72K | 新增 | $10.23M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 416.72K | 新增 | $10.23M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 413.79K | 新增 | $10.16M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 413.79K | 新增 | $10.16M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 413.79K | 新增 | $10.16M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 413.79K | 新增 | $10.16M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 413.79K | 新增 | $10.16M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 137.25K | 新增 | $3.37M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 137.25K | 新增 | $3.37M | 0.0% | New | 1 | SEC ↗ |
| 12 | Franklin Resources Inc | 97.93K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 83.89K | 新增 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 58.13K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 53.55K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 53.55K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 53.55K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 53.55K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 47.62K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 47.62K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 41.66K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Victory Capital Management Inc | 37.00K | — | $908,720 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 29.82K | — | $732,330 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Sei Investments Co | 25.07K | — | $615,670 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 21.26K | 新增 | $522,195 | 0.0% | New | 1 | SEC ↗ |
| 26 | New York State Common Retirement… | 20.05K | — | $492,477 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 12.89K | — | $316,554 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 12.89K | — | $316,554 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 12.89K | — | $316,554 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 10.89K | — | $267,361 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 9.68K | 新增 | $237,716 | 0.0% | New | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 9.20K | 新增 | $225,952 | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 8.90K | 新增 | $218,559 | 0.0% | New | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 8.29K | 新增 | $203,504 | 0.0% | New | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.29K | 新增 | $203,504 | 0.0% | New | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.29K | 新增 | $203,504 | 0.0% | New | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.29K | 新增 | $203,504 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 7.72K | — | $189,579 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 4.86K | — | $119,383 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 4.55K | — | $111,797 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 4.55K | — | $111,797 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 4.55K | — | $111,797 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.23K | — | $79,231 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.76K | 新增 | $67,712 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 1.46K | — | $35,956 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 709 | — | $17,413 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 709 | — | $17,413 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 614 | — | $15,040 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 424 | — | $10,413 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 309 | 新增 | $7,589 | 0.0% | New | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 280 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 280 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 156 | — | $3,831 | 0.0% | n/c | 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
| The Vanguard Group | $10.23M | 0.0% |
| The Vanguard Group | $10.23M | 0.0% |
| The Vanguard Group | $10.23M | 0.0% |
| BlackRock | $10.16M | 0.0% |
| BlackRock | $10.16M | 0.0% |
| BlackRock | $10.16M | 0.0% |
| BlackRock | $10.16M | 0.0% |
| BlackRock | $10.16M | 0.0% |
| Geode Capital Management | $3.37M | 0.0% |
| Geode Capital Management | $3.37M | 0.0% |
| Two Sigma Investments | $2.06M | 0.0% |
| State Street Global Advisors | $1.43M | 0.0% |
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): 80 持有人, 7.21M 股份, $162.91M 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)
Aug 20
Metheny Philip J.
Officer · EVP, Chief Financial… · 150 股 @ 33.77 · $5,066
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
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
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