证券记录 · 已归档季度
CCAP
名称等待档案录入
28被追踪持有人
-5Δ持有人
4.37M持有股份
$53.13M报告持仓市值
+2新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -15.2% ·
股份流向 +5.1% ·
净新建仓位 -17.9%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.03M | +56.0% | $12.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Mariner, LLC | 463.37K | +2.6% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Focus Partners Wealth | 367.58K | -5.7% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 355.61K | +60.3% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Franklin Resources Inc | 341.56K | -30.1% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 303.55K | +17.5% | $3.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 292.23K | +180.0% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 190.48K | -2.7% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 163.79K | -36.5% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 152.82K | 0.0% | $1.86M | 0.0% | Held | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 127.71K | -43.8% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 120.20K | -9.3% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 91.14K | -10.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Captrust Financial Advisors | 86.32K | -5.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 59.55K | +4.6% | $723,542 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 42.17K | -16.2% | $512,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mackenzie Financial Corp | 32.93K | 0.0% | $400,099 | 0.0% | Held | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 28.03K | -11.2% | $340,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 24.92K | -32.3% | $302,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 17.13K | 0.0% | $208,154 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Fifth Third Bancorp | 16.39K | 新增 | $199,139 | 0.0% | New | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 16.25K | -62.7% | $197,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Lido Advisors, LLC | 13.97K | 0.0% | $175,666 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 12.88K | 0.0% | $156,528 | 0.0% | Held | 8 | SEC ↗ |
| 25 | Millennium Management ✦ | 11.04K | 新增 | $134,185 | 0.0% | New | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 8.76K | +12.9% | $106,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 1.00K | -58.3% | $12,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Simplex Trading, Llc | 278 | +50.3% | $3,377 | 0.0% | ▲ Add | 2 | 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
| Fifth Third Bancorp | $199,139 | 0.0% |
| Millennium Management | $134,185 | 0.0% |
已清仓
| Citadel Advisors | $480,721 | 曾为 0.0% |
| Ameriprise Financial Inc | $405,245 | 曾为 0.0% |
| T. Rowe Price | $286,000 | 曾为 0.0% |
| Northern Trust Corp | $284,217 | 曾为 0.0% |
| Susquehanna International… | $143,816 | 曾为 0.0% |
| Rockefeller Capital… | $35,125 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $26,906 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据