证券记录 · 已归档季度
CBUS
名称等待档案录入
11被追踪持有人
-1Δ持有人
9.21M持有股份
$11.89M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -8.3% ·
股份流向 -0.2% ·
净新建仓位 -9.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.36M | +2.4% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.36M | +2.4% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.36M | +2.4% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 962.37K | +12.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 962.37K | +12.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 962.37K | +12.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 286.03K | -40.6% | $368,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 286.03K | -40.6% | $368,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 286.03K | -40.6% | $368,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 262.71K | +1.9% | $339,003 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 262.71K | +1.9% | $339,003 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 147.49K | -19.6% | $190,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 75.59K | 0.0% | $97,510 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 39.80K | 新增 | $51,342 | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 32.65K | — | $42,115 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 23.22K | — | $29,949 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 23.22K | — | $29,949 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 23.22K | — | $29,949 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 23.22K | — | $29,949 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 21.15K | -80.1% | $27,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.10K | — | $1,420 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.10K | — | $1,420 | 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
| Renaissance Technologies | $51,342 | 0.0% |
已清仓
| Two Sigma Investments | $25,065 | 曾为 0.0% |
| AQR Capital Management | $17,437 | 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: Q3 2025 ·
方法论 ·
通过API获取此数据