证券记录 · 已归档季度
CBZ
CBIZ, Inc. · Industrials · Specialty Business Services
11被追踪持有人
0Δ持有人
4.73M持有股份
$358.83M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -5.8% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 | 97 | +2 | 35.27M | $1.13B | +12 | −10 |
| Q1 2026 | 98 | -1 | 35.99M | $987.88M | +11 | −12 |
| Q4 2025 | 99 | +1 | 36.80M | $1.86B | +1 | — |
| Q3 2025 | 16 | +1 | 20.63M | $1.09B | +1 | −1 |
| Q2 2025 | 13 | -1 | 15.93M | $1.14B | +1 | −2 |
| Q1 2025 | 11 | 0 | 4.73M | $358.83M | +1 | −1 |
| Q4 2024 | 11 | -2 | 5.02M | $410.90M | +1 | −3 |
| Q3 2024 | 12 | +2 | 3.26M | $219.38M | +3 | −1 |
| Q2 2024 | 10 | — | 3.18M | $235.40M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.24M | +9.4% | $94.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 1.16M | -0.6% | $87.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.13M | +1.6% | $85.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.13M | +1.6% | $85.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 585.81K | -9.8% | $44.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 585.81K | -9.8% | $44.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 410.18K | +2.1% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 71.56K | +72.6% | $5.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 65.22K | -55.9% | $4.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 42.69K | -85.8% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 11.72K | +6.2% | $889,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 11.72K | +6.2% | $889,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 11.72K | +6.2% | $889,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 11.72K | +6.2% | $889,457 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 10.19K | 新增 | $773,317 | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 5.91K | -0.3% | $448,636 | 0.0% | ▼ Trim | 4 | 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 | $773,317 | 0.0% |
已清仓
| Marshall Wace | $4.37M | 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): 261 持有人, 52.13M 股份, $1.39B 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: Q1 2025 ·
方法论 ·
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