证券记录 · 已归档季度
CCRN
名称等待档案录入
63被追踪持有人
+1Δ持有人
18.43M持有股份
$173.21M报告持仓市值
+7新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 +1.6% ·
股份流向 +15.1% ·
净新建仓位 +1.6%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 60 | 0 | 16.27M | $213.95M | +9 | −10 |
| Q1 2026 | 63 | +1 | 18.43M | $173.21M | +7 | −6 |
| Q4 2025 | 62 | +3 | 16.55M | $134.05M | +3 | n/a |
| Q3 2025 | 16 | -1 | 8.65M | $122.87M | +2 | −3 |
| Q2 2025 | 14 | 0 | 6.87M | $89.60M | n/a | n/a |
| Q1 2025 | 11 | -2 | 2.43M | $36.16M | n/a | −2 |
| Q4 2024 | 13 | 0 | 3.27M | $59.31M | +2 | −2 |
| Q3 2024 | 12 | +3 | 2.59M | $34.77M | +3 | n/a |
| Q2 2024 | 9 | n/a | 2.00M | $27.62M | 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 | Boston Partners | 2.55M | +221.5% | $23.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 1.61M | -15.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Charles Schwab Investment… | 952.12K | -1.8% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 948.13K | -0.1% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 789.47K | -11.7% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 678.51K | -7.4% | $6.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 619.44K | +40.0% | $5.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | First Eagle Investment Management… | 589.71K | 新增 | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 579.94K | +69.0% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Marshall Wace ✦ | 457.00K | +68.4% | $4.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 369.82K | +122.4% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 312.67K | +19.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 270.07K | -8.2% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Renaissance Technologies ✦ | 245.40K | +14.3% | $2.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Sei Investments Co | 121.77K | +7.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 116.67K | -12.5% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 114.49K | +1.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Invesco Ltd. | 89.72K | +5.0% | $843,368 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Ameriprise Financial Inc | 85.56K | 新增 | $804,236 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | D. E. Shaw & Co. ✦ | 71.98K | -61.0% | $676,612 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 60.14K | -68.4% | $565,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 58.17K | +67.2% | $546,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 57.05K | +0.2% | $536,260 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Balyasny Asset Management L.P. | 55.72K | 新增 | $523,739 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 52.45K | +111.1% | $493,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 48.85K | +44.1% | $459,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 46.08K | +51.4% | $433,124 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 28 | Rhumbline Advisers | 40.59K | -6.6% | $381,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Franklin Resources Inc | 37.69K | -6.6% | $354,267 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | T. Rowe Price ✦ | 34.59K | -3.5% | $326,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 31.21K | 0.0% | $252,842 | 0.0% | Held | 2 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 23.50K | 0.0% | $220,900 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 19.14K | 新增 | $179,869 | 0.0% | New | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 12.26K | 新增 | $115,263 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 12.04K | -65.9% | $113,167 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | New York State Common Retirement… | 7.38K | 0.0% | $69,400 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Barclays Plc | 5.78K | -98.5% | $54,285 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Pnc Financial Services Group, Inc. | 5.63K | -13.2% | $52,884 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 2.85K | 0.0% | $26,828 | 0.0% | Held | 2 | SEC ↗ |
| 40 | California State Teachers… | 1.69K | -12.0% | $15,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 1.47K | -85.9% | $13,846 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Group One Trading Llc | 1.40K | -11.6% | $13,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 184 | -66.8% | $1,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 77 | 新增 | $723 | 0.0% | New | 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
| First Eagle Investment… | $5.54M | 0.0% |
| Ameriprise Financial Inc | $804,236 | 0.0% |
| Balyasny Asset Management L.P. | $523,739 | 0.0% |
| Deutsche Bank Ag\ | $179,869 | 0.0% |
| Envestnet Asset Management Inc | $115,263 | 0.0% |
| Fifth Third Bancorp | $723 | 0.0% |
已清仓
| Adage Capital Partners | $1.87M | 曾为 0.0% |
| Millennium Management | $424,975 | 曾为 0.0% |
| Principal Financial Group Inc | $386,800 | 曾为 0.0% |
| Manufacturers Life Insurance… | $81,794 | 曾为 0.0% |
| Canada Pension Plan… | $17,820 | 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): 149 持有人, 28.29M 股份, $264.57M 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。
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