CBK
名称等待档案录入
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
广泛增持:持股数量上升,持有人数量增加
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
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 1.14M | n/a | $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 |
| 3 | BlackRock ✦ (被动) | 413.79K | 新增 | $10.16M | 0.0% | New | 1 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (被动) | 137.25K | 新增 | $3.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Franklin Resources Inc | 97.93K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 83.89K | 新增 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 58.13K | 新增 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 53.55K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 47.62K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 41.66K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Victory Capital Management Inc | 37.00K | n/a | $908,720 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 29.82K | n/a | $732,330 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Sei Investments Co | 25.07K | n/a | $615,670 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 21.26K | 新增 | $522,195 | 0.0% | New | 1 | SEC ↗ |
| 15 | New York State Common Retirement… | 20.05K | n/a | $492,477 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 12.89K | n/a | $316,554 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Barclays Plc | 10.89K | n/a | $267,361 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 9.68K | 新增 | $237,716 | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 9.20K | 新增 | $225,952 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 8.90K | 新增 | $218,559 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 8.29K | 新增 | $203,504 | 0.0% | New | 1 | SEC ↗ ×4 |
| 22 | Wells Fargo & Company/Mn | 7.72K | n/a | $189,579 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 4.86K | n/a | $119,383 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 4.55K | n/a | $111,797 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.23K | n/a | $79,231 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.76K | 新增 | $67,712 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 1.46K | n/a | $35,956 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 709 | n/a | $17,413 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 614 | n/a | $15,040 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 424 | n/a | $10,413 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 309 | 新增 | $7,589 | 0.0% | New | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 280 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 156 | n/a | $3,831 | 0.0% | n/c | 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
| The Vanguard Group | $10.23M | 0.0% |
| BlackRock | $10.16M | 0.0% |
| Geode Capital Management | $3.37M | 0.0% |
| Two Sigma Investments | $2.06M | 0.0% |
| State Street Global Advisors | $1.43M | 0.0% |
| Goldman Sachs Group | $522,195 | 0.0% |
| Millennium Management | $237,716 | 0.0% |
| Renaissance Technologies | $225,952 | 0.0% |
| Citadel Advisors | $218,559 | 0.0% |
| Morgan Stanley | $203,504 | 0.0% |
| JPMorgan Chase | $67,712 | 0.0% |
| Fidelity (FMR) | $7,589 | 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。
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)
Officer, Director · Executive Chairperson · 70 股 @ 32.69 · $2,288
Officer · EVP, Chief Financial… · 100 股 @ 34.11 · $3,411
Officer · EVP, Chief Financial… · 670 股 @ 34.79 · $23,309
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