证券记录 · 已归档季度
CBK
名称等待档案录入
42被追踪持有人
+8Δ持有人
3.49M持有股份
$107.43M报告持仓市值
+8新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +23.5% ·
股份流向 +21.7% ·
净新建仓位 +19.0%
— 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 852.88K | -17.2% | $22.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 670.95K | +38.1% | $21.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 670.95K | +38.1% | $21.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 670.95K | +38.1% | $21.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 670.95K | +38.1% | $21.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 670.95K | +38.1% | $21.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 331.60K | +0.7% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 209.84K | +24.2% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 209.84K | +24.2% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | American Century Companies Inc | 127.93K | +129.3% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 127.87K | +38.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 113.78K | +3.7% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Mackenzie Financial Corp | 110.75K | 新增 | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 93.76K | +114.9% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 93.76K | +114.9% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 93.76K | +114.9% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 93.76K | +114.9% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 93.76K | +114.9% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 93.76K | +114.9% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Franklin Resources Inc | 90.43K | -7.4% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 79.50K | +49.3% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 79.50K | +49.3% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 64.11K | +26.2% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 64.11K | +26.2% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 62.23K | +240.6% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 60.18K | +2045.3% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 60.18K | +2045.3% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 60.18K | +2045.3% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 53.64K | +516.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 53.64K | +516.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 53.64K | +516.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 41.66K | 0.0% | $1.35M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 40.90K | -5.7% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 40.90K | -5.7% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 40.90K | -5.7% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 40.90K | -5.7% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Victory Capital Management Inc | 38.45K | +3.9% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 37.20K | +279.6% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Charles Schwab Investment… | 25.52K | +22.0% | $824,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | New York State Common Retirement… | 24.25K | +15.2% | $783,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 22.78K | +43.6% | $735,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 22.78K | +43.6% | $735,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 22.78K | +43.6% | $735,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 22.33K | +123977.8% | $721,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 22.14K | 新增 | $714,901 | 0.0% | New | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 22.14K | 新增 | $714,901 | 0.0% | New | 1 | SEC ↗ |
| 47 | Sei Investments Co | 21.41K | -55.8% | $691,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 20.10K | 新增 | $649,159 | 0.0% | New | 1 | SEC ↗ |
| 49 | Barclays Plc | 17.83K | -2.5% | $575,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Barclays Plc | 17.83K | -2.5% | $575,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Millennium Management ✦ | 14.39K | +13.4% | $464,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 13.17K | 新增 | $425,388 | 0.0% | New | 1 | SEC ↗ |
| 53 | Adage Capital Partners ✦ | 12.70K | -64.5% | $410,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 9.12K | 新增 | $294,485 | 0.0% | New | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 8.44K | +243.8% | $272,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 8.22K | +54.4% | $265,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 8.14K | 新增 | $262,711 | 0.0% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 8.14K | 新增 | $262,711 | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 8.14K | 新增 | $262,711 | 0.0% | New | 1 | SEC ↗ |
| 60 | Citigroup Inc | 7.57K | +360.3% | $244,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 7.57K | +360.3% | $244,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 7.57K | +360.3% | $244,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 7.24K | +178.6% | $233,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS Group AG | 7.03K | +295.1% | $227,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS Group AG | 7.03K | +295.1% | $227,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 6.60K | 新增 | $214,000 | 0.0% | New | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.98K | +20.8% | $128,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 847 | +38.0% | $27,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 324 | 新增 | $10,000 | 0.0% | New | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 324 | 新增 | $10,000 | 0.0% | New | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 65 | 0.0% | $2,099 | 0.0% | Held | 2 | 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
| Mackenzie Financial Corp | $3.58M | 0.0% |
| Marshall Wace | $714,901 | 0.0% |
| Marshall Wace | $714,901 | 0.0% |
| Bank Of America Corp /De/ | $649,159 | 0.0% |
| Squarepoint Ops LLC | $425,388 | 0.0% |
| Citadel Advisors | $294,485 | 0.0% |
| AQR Capital Management | $262,711 | 0.0% |
| AQR Capital Management | $262,711 | 0.0% |
| AQR Capital Management | $262,711 | 0.0% |
| T. Rowe Price | $214,000 | 0.0% |
| Royal Bank Of Canada | $10,000 | 0.0% |
| Royal Bank Of Canada | $10,000 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据