证券记录 · 已归档季度
CBUS
名称等待档案录入
9被追踪持有人
+1Δ持有人
9.18M持有股份
$12.67M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 -2.3% ·
净新建仓位 +11.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 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 | 29 | -3 | 16.25M | $22.27M | +3 | −6 |
| Q1 2026 | 32 | +5 | 16.96M | $33.58M | +7 | −2 |
| Q4 2025 | 27 | +1 | 10.01M | $17.42M | +1 | — |
| Q3 2025 | 11 | -1 | 9.21M | $11.89M | +1 | −2 |
| Q2 2025 | 9 | +1 | 9.18M | $12.67M | +2 | −1 |
| Q1 2025 | 5 | 0 | 867.59K | $1.62M | +1 | −1 |
| Q4 2024 | 5 | 0 | 997.04K | $2.77M | +1 | −1 |
| Q3 2024 | 4 | +3 | 554.03K | $1.81M | +3 | — |
| Q2 2024 | 1 | — | 376.04K | $3.70M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.19M | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.19M | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.19M | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 856.15K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 856.15K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 481.23K | — | $664,103 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 481.23K | — | $664,103 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 481.23K | — | $664,103 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 481.23K | — | $664,103 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 257.74K | -45.6% | $355,783 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 257.74K | -45.6% | $355,783 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 183.52K | 新增 | $253,263 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 106.16K | 新增 | $146,506 | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 75.59K | -76.1% | $104,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 18.16K | +16.8% | $25,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 12.64K | -67.8% | $17,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 12.64K | -67.8% | $17,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 12.64K | -67.8% | $17,437 | 0.0% | ▼ Trim | 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
| Millennium Management | $253,263 | 0.0% |
| Citadel Advisors | $146,506 | 0.0% |
已清仓
| Renaissance Technologies | $42,045 | 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): 64 持有人, 21.90M 股份, $43.29M 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。
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 2025 ·
方法论 ·
通过API获取此数据