证券记录 · 已归档季度
CCU
名称等待档案录入
35被追踪持有人
-1Δ持有人
22.79M持有股份
$258.65M报告持仓市值
+3新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -2.8% ·
股份流向 +5.2% ·
净新建仓位 -2.9%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 279.41K | $2.91M | n/a | −1 |
| Q2 2026 | 40 | +7 | 6.65M | $74.43M | +9 | −3 |
| Q1 2026 | 35 | -1 | 22.79M | $258.65M | +3 | −4 |
| Q4 2025 | 36 | -1 | 21.66M | $276.36M | n/a | −1 |
| Q3 2025 | 12 | -1 | 3.77M | $45.72M | +1 | −2 |
| Q2 2025 | 10 | 0 | 3.58M | $46.23M | +1 | −1 |
| Q1 2025 | 8 | +2 | 2.93M | $44.54M | +2 | n/a |
| Q4 2024 | 6 | +1 | 2.66M | $30.19M | +1 | n/a |
| Q3 2024 | 4 | -1 | 2.50M | $29.02M | +1 | −2 |
| Q2 2024 | 5 | n/a | 3.31M | $37.62M | 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 | First Eagle Investment Management… | 16.12M | +1.3% | $182.97M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 3.09M | +27.9% | $35.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Nomura Asset Management… | 505.14K | -6.0% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 364.29K | -20.2% | $4.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 337.06K | +66.8% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 329.20K | +5.4% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 313.25K | -4.9% | $3.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Ninety One UK Ltd | 279.41K | -10.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 242.20K | +142.4% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 232.92K | +28.1% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 183.90K | +4.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 118.02K | +47.7% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 106.50K | +97.1% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 92.87K | +9.6% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 75.28K | +27.1% | $854,478 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 70.70K | -0.4% | $802,502 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 70.00K | +7.1% | $795,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 65.03K | +226.8% | $738,079 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 59.87K | +9.2% | $679,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 57.25K | -27.8% | $649,816 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Mariner, LLC | 41.73K | -32.0% | $473,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 17.18K | +22.5% | $194,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rhumbline Advisers | 6.22K | -11.7% | $70,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Simplex Trading, Llc | 2.54K | -52.4% | $28,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 2.03K | +223.8% | $23,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Us Bancorp \De\ | 947 | 0.0% | $10,748 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 633 | 0.0% | $7,186 | 0.0% | Held | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 573 | +3.2% | $6,366 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Northwestern Mutual Wealth… | 517 | 新增 | $5,868 | 0.0% | New | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 406 | -42.0% | $4,607 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 166 | 0.0% | $1,884 | 0.0% | Held | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 119 | 新增 | $1,351 | 0.0% | New | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 100 | 新增 | $1,105 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 75 | 0.0% | $851 | 0.0% | Held | 4 | SEC ↗ |
| 35 | Assetmark, Inc | 34 | -66.7% | $386 | 0.0% | ▼ Trim | 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
| Northwestern Mutual Wealth… | $5,868 | 0.0% |
| UBS AM, a distinct business… | $1,351 | 0.0% |
| Jones Financial Companies Lllp | $1,105 | 0.0% |
已清仓
| Jane Street Group, Llc | $568,458 | 曾为 0.0% |
| Hrt Financial Lp | $142,000 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $19,140 | 曾为 0.0% |
| Pnc Financial Services Group… | $2,209 | 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): 77 持有人, 25.63M 股份, $291.38M 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