证券记录 · 已归档季度
CCNE
名称等待档案录入
15被追踪持有人
0Δ持有人
5.20M持有股份
$118.96M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +3.1% · 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 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 | 69 | +3 | 14.53M | $489.55M | +8 | −5 |
| Q1 2026 | 68 | +3 | 13.75M | $397.91M | +5 | −2 |
| Q4 2025 | 65 | +1 | 13.93M | $364.43M | +1 | — |
| Q3 2025 | 15 | -3 | 8.52M | $206.11M | — | −3 |
| Q2 2025 | 15 | 0 | 5.20M | $118.96M | — | — |
| Q1 2025 | 12 | +2 | 2.22M | $49.48M | +2 | — |
| Q4 2024 | 10 | +1 | 2.10M | $52.21M | +1 | — |
| Q3 2024 | 8 | 0 | 1.69M | $40.70M | +1 | −1 |
| Q2 2024 | 8 | — | 1.86M | $37.93M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.69M | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.69M | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.69M | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.69M | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.69M | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.69M | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.69M | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 1.14M | — | $26.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.14M | — | $26.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.14M | — | $26.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 868.28K | -0.3% | $19.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 868.28K | -0.3% | $19.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 868.28K | -0.3% | $19.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 506.12K | +5.0% | $11.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 506.12K | +5.0% | $11.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 452.29K | +4.6% | $10.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 184.41K | +215.8% | $4.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 97.25K | +36.5% | $2.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 75.17K | 0.0% | $1.72M | 0.0% | Held | 5 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 61.20K | -0.8% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 47.61K | +8.5% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 47.61K | +8.5% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 47.61K | +8.5% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 47.61K | +8.5% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 47.61K | +8.5% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 40.50K | -29.8% | $925,853 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 23.94K | -6.4% | $547,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 13.00K | -63.9% | $297,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 9.83K | +7.1% | $225,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.75K | — | $40,074 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.75K | — | $40,074 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 156 持有人, 18.50M 股份, $530.45M 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