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证券记录

CCSI

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
72被追踪持有人
+1Δ持有人
7.56M持有股份
$288.08M报告持仓市值
+6新建仓位
−5清仓
Stable 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +1.4% · 股份流向 -3.0% · 净新建仓位 +1.4%公式
持股分散化 — 持有人增多,合计持仓比例缩小

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 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 72 +1 7.56M $288.08M +6 −5
Q1 2026 74 +6 10.28M $243.98M +8 −2
Q4 2025 68 0 10.78M $235.23M
Q3 2025 17 0 6.36M $186.67M +1 −1
Q2 2025 14 +1 5.60M $129.03M +1
Q1 2025 10 -1 2.85M $65.65M −1
Q4 2024 11 0 3.22M $76.71M
Q3 2024 10 -1 3.01M $70.84M −1
Q2 2024 11 3.49M $59.37M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 1.38M +2.3% $52.68M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 1.38M +2.3% $52.68M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 1.38M +2.3% $52.68M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 1.38M +2.3% $52.68M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 1.38M +2.3% $52.68M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 1.38M +2.3% $52.68M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 1.38M +2.3% $52.68M 0.0% ▲ Add 5 SEC ↗
8 Vanguard Capital Management Llc 782.78K -1.8% $29.86M 0.0% ▼ Trim 2 SEC ↗
9 Geode Capital Management (被动) 477.16K +0.9% $18.21M 0.0% ▲ Add 9 SEC ↗
10 Geode Capital Management (被动) 477.16K +0.9% $18.21M 0.0% ▲ Add 9 SEC ↗
11 State Street Global Advisors (被动) 456.33K -7.1% $17.41M 0.0% ▼ Trim 7 SEC ↗
12 Arrowstreet Capital 372.59K -1.0% $14.21M 0.0% ▼ Trim 9 SEC ↗
13 Dimensional Fund Advisors Lp 350.91K +5.8% $13.39M 0.0% ▲ Add 3 SEC ↗
14 Dimensional Fund Advisors Lp 350.91K +5.8% $13.39M 0.0% ▲ Add 3 SEC ↗
15 Dimensional Fund Advisors Lp 350.91K +5.8% $13.39M 0.0% ▲ Add 3 SEC ↗
16 Dimensional Fund Advisors Lp 350.91K +5.8% $13.39M 0.0% ▲ Add 3 SEC ↗
17 D. E. Shaw & Co. 319.11K +22.4% $12.17M 0.0% ▲ Add 9 SEC ↗
18 D. E. Shaw & Co. 319.11K +22.4% $12.17M 0.0% ▲ Add 9 SEC ↗
19 Charles Schwab Investment… 306.55K -10.8% $11.69M 0.0% ▼ Trim 3 SEC ↗
20 AQR Capital Management 262.82K -18.2% $10.00M 0.0% ▼ Trim 9 SEC ↗
21 AQR Capital Management 262.82K -18.2% $10.00M 0.0% ▼ Trim 9 SEC ↗
22 AQR Capital Management 262.82K -18.2% $10.00M 0.0% ▼ Trim 9 SEC ↗
23 AQR Capital Management 262.82K -18.2% $10.00M 0.0% ▼ Trim 9 SEC ↗
24 AQR Capital Management 262.82K -18.2% $10.00M 0.0% ▼ Trim 9 SEC ↗
25 AQR Capital Management 262.82K -18.2% $10.00M 0.0% ▼ Trim 9 SEC ↗
26 Morgan Stanley 254.09K -8.0% $9.69M 0.0% ▼ Trim 4 SEC ↗
27 Morgan Stanley 254.09K -8.0% $9.69M 0.0% ▼ Trim 4 SEC ↗
28 Morgan Stanley 254.09K -8.0% $9.69M 0.0% ▼ Trim 4 SEC ↗
29 Morgan Stanley 254.09K -8.0% $9.69M 0.0% ▼ Trim 4 SEC ↗
30 Morgan Stanley 254.09K -8.0% $9.69M 0.0% ▼ Trim 4 SEC ↗
31 Morgan Stanley 254.09K -8.0% $9.69M 0.0% ▼ Trim 4 SEC ↗
32 Morgan Stanley 254.09K -8.0% $9.69M 0.0% ▼ Trim 4 SEC ↗
33 Russell Investments Group, Ltd. 227.19K +3.1% $8.67M 0.0% ▲ Add 3 SEC ↗
34 Russell Investments Group, Ltd. 227.19K +3.1% $8.67M 0.0% ▲ Add 3 SEC ↗
35 Russell Investments Group, Ltd. 227.19K +3.1% $8.67M 0.0% ▲ Add 3 SEC ↗
36 Russell Investments Group, Ltd. 227.19K +3.1% $8.67M 0.0% ▲ Add 3 SEC ↗
37 Russell Investments Group, Ltd. 227.19K +3.1% $8.67M 0.0% ▲ Add 3 SEC ↗
38 Russell Investments Group, Ltd. 227.19K +3.1% $8.67M 0.0% ▲ Add 3 SEC ↗
39 Russell Investments Group, Ltd. 227.19K +3.1% $8.67M 0.0% ▲ Add 3 SEC ↗
40 Goldman Sachs Group 211.25K -27.0% $8.06M 0.0% ▼ Trim 4 SEC ↗
41 Goldman Sachs Group 211.25K -27.0% $8.06M 0.0% ▼ Trim 4 SEC ↗
42 JPMorgan Chase 208.99K -6.2% $8.00M 0.0% ▼ Trim 4 SEC ↗
43 JPMorgan Chase 208.99K -6.2% $8.00M 0.0% ▼ Trim 4 SEC ↗
44 JPMorgan Chase 208.99K -6.2% $8.00M 0.0% ▼ Trim 4 SEC ↗
45 JPMorgan Chase 208.99K -6.2% $8.00M 0.0% ▼ Trim 4 SEC ↗
46 Northern Trust Corp 163.00K +3.6% $6.22M 0.0% ▲ Add 3 SEC ↗
47 Northern Trust Corp 163.00K +3.6% $6.22M 0.0% ▲ Add 3 SEC ↗
48 Northern Trust Corp 163.00K +3.6% $6.22M 0.0% ▲ Add 3 SEC ↗
49 Jane Street Group, Llc 135.91K +67.7% $5.18M 0.0% ▲ Add 2 SEC ↗
50 Jane Street Group, Llc 135.91K +67.7% $5.18M 0.0% ▲ Add 2 SEC ↗
51 Prudential Financial Inc 96.63K -1.6% $3.69M 0.0% ▼ Trim 3 SEC ↗
52 Franklin Resources Inc 95.86K +8.8% $3.66M 0.0% ▲ Add 3 SEC ↗
53 Franklin Resources Inc 95.86K +8.8% $3.66M 0.0% ▲ Add 3 SEC ↗
54 Franklin Resources Inc 95.86K +8.8% $3.66M 0.0% ▲ Add 3 SEC ↗
55 Franklin Resources Inc 95.86K +8.8% $3.66M 0.0% ▲ Add 3 SEC ↗
56 New York State Common Retirement… 89.84K -5.8% $3.43M 0.0% ▼ Trim 3 SEC ↗
57 Ameriprise Financial Inc 85.26K +8.0% $3.25M 0.0% ▲ Add 3 SEC ↗
58 Ameriprise Financial Inc 85.26K +8.0% $3.25M 0.0% ▲ Add 3 SEC ↗
59 Bank of New York Mellon Corp 81.64K -2.6% $3.11M 0.0% ▼ Trim 3 SEC ↗
60 Bank of New York Mellon Corp 81.64K -2.6% $3.11M 0.0% ▼ Trim 3 SEC ↗
61 Bank of New York Mellon Corp 81.64K -2.6% $3.11M 0.0% ▼ Trim 3 SEC ↗
62 Bank of New York Mellon Corp 81.64K -2.6% $3.11M 0.0% ▼ Trim 3 SEC ↗
63 Universal- Beteiligungs- und… 72.18K +41.1% $2.75M 0.0% ▲ Add 3 SEC ↗
64 Victory Capital Management Inc 68.15K -7.2% $2.60M 0.0% ▼ Trim 3 SEC ↗
65 Sei Investments Co 66.59K -42.6% $2.54M 0.0% ▼ Trim 3 SEC ↗
66 Sei Investments Co 66.59K -42.6% $2.54M 0.0% ▼ Trim 3 SEC ↗
67 Sei Investments Co 66.59K -42.6% $2.54M 0.0% ▼ Trim 3 SEC ↗
68 First Trust Advisors Lp 61.08K +1.3% $2.33M 0.0% ▲ Add 3 SEC ↗
69 BNP Paribas Asset Management… 56.00K 0.0% $2.14M 0.0% Held 3 SEC ↗
70 Renaissance Technologies 55.96K -30.4% $2.14M 0.0% ▼ Trim 9 SEC ↗
71 Cerity Partners LLC 55.81K -8.6% $2.13M 0.0% ▼ Trim 3 SEC ↗
72 Cerity Partners LLC 55.81K -8.6% $2.13M 0.0% ▼ Trim 3 SEC ↗
73 Two Sigma Investments 49.53K -43.2% $1.89M 0.0% ▼ Trim 4 SEC ↗
74 UBS Group AG 48.59K +26.5% $1.85M 0.0% ▲ Add 3 SEC ↗
75 UBS Group AG 48.59K +26.5% $1.85M 0.0% ▲ Add 3 SEC ↗
76 UBS Group AG 48.59K +26.5% $1.85M 0.0% ▲ Add 3 SEC ↗
77 Susquehanna International Group, Llp 48.08K -3.3% $1.83M 0.0% ▼ Trim 3 SEC ↗
78 Susquehanna International Group, Llp 48.08K -3.3% $1.83M 0.0% ▼ Trim 3 SEC ↗
79 T. Rowe Price 46.58K +8.0% $1.78M 0.0% ▲ Add 9 SEC ↗
80 Nuveen, LLC 44.30K +17.3% $1.69M 0.0% ▲ Add 3 SEC ↗
81 Nuveen, LLC 44.30K +17.3% $1.69M 0.0% ▲ Add 3 SEC ↗
82 Nuveen, LLC 44.30K +17.3% $1.69M 0.0% ▲ Add 3 SEC ↗
83 Bank Of America Corp /De/ 43.61K -45.9% $1.66M 0.0% ▼ Trim 3 SEC ↗
84 Principal Financial Group Inc 41.03K +9.4% $1.57M 0.0% ▲ Add 2 SEC ↗
85 Principal Financial Group Inc 41.03K +9.4% $1.57M 0.0% ▲ Add 2 SEC ↗
86 Raymond James Financial Inc 39.21K -2.0% $1.50M 0.0% ▼ Trim 3 SEC ↗
87 Raymond James Financial Inc 39.21K -2.0% $1.50M 0.0% ▼ Trim 3 SEC ↗
88 Raymond James Financial Inc 39.21K -2.0% $1.50M 0.0% ▼ Trim 3 SEC ↗
89 Invesco Ltd. 33.91K -12.3% $1.29M 0.0% ▼ Trim 3 SEC ↗
90 Invesco Ltd. 33.91K -12.3% $1.29M 0.0% ▼ Trim 3 SEC ↗
91 Invesco Ltd. 33.91K -12.3% $1.29M 0.0% ▼ Trim 3 SEC ↗
92 Invesco Ltd. 33.91K -12.3% $1.29M 0.0% ▼ Trim 3 SEC ↗
93 Schroder Investment Management Group 30.54K 新增 $1.17M 0.0% New 1 SEC ↗
94 Schroder Investment Management Group 30.54K 新增 $1.17M 0.0% New 1 SEC ↗
95 Quantinno Capital Management LP 26.49K +29.9% $1.01M 0.0% ▲ Add 2 SEC ↗
96 Citadel Advisors 24.39K 新增 $930,631 0.0% New 1 SEC ↗
97 Rhumbline Advisers 23.46K -6.1% $894,948 0.0% ▼ Trim 3 SEC ↗
98 Deutsche Bank Ag\ 20.59K +7.3% $785,432 0.0% ▲ Add 3 SEC ↗
99 Deutsche Bank Ag\ 20.59K +7.3% $785,432 0.0% ▲ Add 3 SEC ↗
100 Nomura Asset Management… 19.73K 新增 $753,000 0.0% New 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

Schroder Investment… $1.17M 0.0%
Schroder Investment… $1.17M 0.0%
Citadel Advisors $930,631 0.0%
Nomura Asset Management… $753,000 0.0%

已清仓

Lazard Asset Management Llc $1.65M 曾为 0.0%
Marshall Wace $1.19M 曾为 0.0%
Massachusetts Financial… $517,271 曾为 0.0%
Envestnet Asset Management Inc $244,949 曾为 0.0%
Simplex Trading, Llc $29,983 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): 166 持有人, 18.56M 股份, $420.36M 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。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Aug 12 Sullivan Jeffrey Alan

Officer · 5.40K 股 · $203,580

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: Q2 2026 · 方法论 · 通过API获取此数据