证券记录 · 已归档季度
CCAP
名称等待档案录入
33被追踪持有人
0Δ持有人
4.16M持有股份
$58.47M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 -7.7% · 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 Q4 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 | 25 | -2 | 3.85M | $42.02M | +2 | −5 |
| Q1 2026 | 28 | -5 | 4.37M | $53.13M | +2 | −7 |
| Q4 2025 | 33 | 0 | 4.16M | $58.47M | +1 | −1 |
| Q3 2025 | 7 | +1 | 1.03M | $14.72M | +2 | −1 |
| Q2 2025 | 5 | -1 | 475.30K | $6.70M | n/a | −1 |
| Q1 2025 | 5 | +1 | 247.77K | $4.24M | +1 | n/a |
| Q4 2024 | 4 | 0 | 318.65K | $6.12M | n/a | n/a |
| Q3 2024 | 4 | -2 | 384.33K | $7.11M | n/a | −2 |
| Q2 2024 | 6 | n/a | 785.80K | $14.76M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 659.70K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Franklin Resources Inc | 488.98K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Mariner, LLC | 451.77K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Focus Partners Wealth | 389.77K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 258.41K | -4.2% | $3.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Raymond James Financial Inc | 257.80K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (被动) | 227.25K | -2.6% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | UBS Group AG | 221.86K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 195.79K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 152.82K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 132.52K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 104.38K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 101.47K | -52.5% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Captrust Financial Advisors | 91.03K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 56.92K | n/a | $799,765 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 50.35K | n/a | $707,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 43.56K | n/a | $612,030 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 36.83K | n/a | $517,409 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 34.22K | 新增 | $480,721 | 0.0% | New | 1 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 32.93K | n/a | $478,518 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 31.55K | -60.0% | $443,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 28.84K | n/a | $405,245 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 20.29K | -8.5% | $286,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 20.23K | n/a | $284,217 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 17.13K | n/a | $240,705 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Lido Advisors, LLC | 13.97K | n/a | $205,153 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 12.88K | 0.0% | $181,006 | 0.0% | Held | 7 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 10.24K | n/a | $143,816 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 7.76K | n/a | $108,970 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 2.50K | n/a | $35,125 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 2.40K | n/a | $33,720 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 1.92K | n/a | $26,906 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 185 | n/a | $2,599 | 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
| Citadel Advisors | $480,721 | 0.0% |
已清仓
| Millennium Management | $2.88M | 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): 86 持有人, 24.50M 股份, $267.51M 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
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)
Aug 19
Chung Henry
Officer, Director · President · 2.50K 股 @ 10.89 · $27,225
Aug 19
Lombard Gerhard
Officer · Chief Financial… · 2.00K 股 @ 10.91 · $21,820
公开市场卖出 (S)
Sep 09
FIDELITY & GUARANTY LIFE…
10% owner · 139.05K 股 · $1.42M
Sep 08
FIDELITY & GUARANTY LIFE…
10% owner · 126.44K 股 · $1.31M
Sep 04
FIDELITY & GUARANTY LIFE…
10% owner · 10.47K 股 · $108,755
Sep 03
FIDELITY & GUARANTY LIFE…
10% owner · 5.01K 股 · $51,811
Sep 02
FIDELITY & GUARANTY LIFE…
10% owner · 45.00K 股 · $470,016
Sep 01
FIDELITY & GUARANTY LIFE…
10% owner · 11.29K 股 · $118,492
Aug 31
FIDELITY & GUARANTY LIFE…
10% owner · 40.00K 股 · $424,820
Aug 28
FIDELITY & GUARANTY LIFE…
10% owner · 15.00K 股 · $159,030
Aug 27
FIDELITY & GUARANTY LIFE…
10% owner · 27.20K 股 · $288,384
Aug 26
FIDELITY & GUARANTY LIFE…
10% owner · 32.09K 股 · $340,206
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
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: Q4 2025 ·
方法论 ·
通过API获取此数据