证券记录 · 已归档季度
CCS
Century Communities, Inc. · Consumer Cyclical · Residential Construction
17被追踪持有人
0Δ持有人
14.44M持有股份
$915.21M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.4% · 净新建仓位 -5.9% · 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 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.29K | $489,915 | n/a | n/a |
| Q2 2026 | 89 | -4 | 20.38M | $1.46B | +4 | −10 |
| Q1 2026 | 98 | -1 | 20.59M | $1.18B | +4 | −6 |
| Q4 2025 | 99 | 0 | 21.76M | $1.29B | +1 | n/a |
| Q3 2025 | 17 | 0 | 14.44M | $915.21M | +1 | −2 |
| Q2 2025 | 15 | 0 | 13.26M | $747.08M | n/a | n/a |
| Q1 2025 | 12 | 0 | 6.28M | $421.59M | +1 | −1 |
| Q4 2024 | 12 | -2 | 5.61M | $411.59M | n/a | −2 |
| Q3 2024 | 13 | -1 | 4.21M | $433.71M | +1 | −2 |
| Q2 2024 | 14 | n/a | 4.89M | $399.71M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.16M | +4.0% | $326.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 1.91M | -5.0% | $120.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 1.51M | 0.0% | $95.82M | 0.0% | Held | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.49M | -8.7% | $94.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (被动) | 1.47M | +2.2% | $92.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 677.40K | n/a | $42.93M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Geode Capital Management ✦ (被动) | 618.31K | -2.9% | $39.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 389.14K | n/a | $24.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Marshall Wace ✦ | 328.77K | +17.7% | $20.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 322.56K | n/a | $20.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 191.91K | +11.8% | $12.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 148.87K | -8.1% | $9.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 90.85K | +260.6% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 88.04K | -67.3% | $5.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 24.88K | +4.7% | $1.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 21.95K | 新增 | $1.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 6.10K | +32.8% | $386,550 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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 | $1.39M | 0.0% |
已清仓
| Renaissance Technologies | $7.70M | 曾为 0.0% |
| Norges Bank | $434,058 | 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): 265 持有人, 25.75M 股份, $1.45B 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: Q3 2025 ·
方法论 ·
通过API获取此数据