证券记录
CCU
名称等待档案录入
40被追踪持有人
+7Δ持有人
6.65M持有股份
$74.43M报告持仓市值
+9新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +21.2% ·
股份流向 -0.3% ·
净新建仓位 +15.0%
— 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 | 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 | — | −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 | — |
| Q4 2024 | 6 | +1 | 2.66M | $30.19M | +1 | — |
| Q3 2024 | 4 | -1 | 2.50M | $29.02M | +1 | −2 |
| Q2 2024 | 5 | — | 3.31M | $37.62M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.10M | +0.2% | $34.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 2 | Nomura Asset Management… | 438.07K | -13.3% | $4.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 364.38K | 0.0% | $4.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 346.27K | +5.2% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 337.06K | 0.0% | $3.78M | 0.0% | Held | 7 | SEC ↗ |
| 6 | Ninety One UK Ltd | 279.41K | 0.0% | $3.13M | 0.0% | Held | 3 | SEC ↗ |
| 7 | UBS Group AG | 265.07K | +9.4% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 252.66K | -19.3% | $2.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | American Century Companies Inc | 245.42K | +5.4% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 184.67K | +0.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 114.78K | +7.8% | $1.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 106.98K | -9.3% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 100.02K | +7.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 83.06K | +18.7% | $931,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 82.73K | +9.9% | $926,627 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 56.57K | -20.0% | $633,551 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 55.81K | -2.5% | $625,056 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 18 | Marshall Wace ✦ | 43.71K | 新增 | $489,518 | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 41.99K | -29.9% | $470,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | LPL Financial LLC | 26.24K | +52.8% | $293,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mariner, LLC | 22.10K | -47.0% | $247,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 19.85K | 新增 | $222,320 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 18.13K | 新增 | $203,068 | 0.0% | New | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 12.68K | 新增 | $141,971 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 12.34K | 新增 | $138,186 | 0.0% | New | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 11.75K | 新增 | $131,589 | 0.0% | New | 1 | SEC ↗ |
| 27 | Creative Planning | 11.15K | 新增 | $124,835 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 6.22K | 0.0% | $69,630 | 0.0% | Held | 3 | SEC ↗ |
| 29 | DZ BANK AG Deutsche Zentral… | 3.40K | 新增 | $38,080 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citigroup Inc | 3.00K | +47.5% | $33,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 619 | +52.5% | $6,934 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Northwestern Mutual Wealth… | 588 | +13.7% | $6,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 536 | -6.5% | $5,993 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | Us Bancorp \De\ | 338 | -64.3% | $3,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 225 | +561.8% | $2,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 119 | 0.0% | $1,333 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 100 | 0.0% | $1,139 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 45 | -40.0% | $504 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 2 | 新增 | $22 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 1 | -99.8% | $19 | 0.0% | ▼ Trim | 3 | 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
| Marshall Wace | $489,518 | 0.0% |
| Jane Street Group, Llc | $222,320 | 0.0% |
| Nuveen, LLC | $203,068 | 0.0% |
| Raymond James Financial Inc | $141,971 | 0.0% |
| Susquehanna International… | $138,186 | 0.0% |
| Stifel Financial Corp | $131,589 | 0.0% |
| Creative Planning | $124,835 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $38,080 | 0.0% |
| National Bank Of Canada /Fi/ | $22 | 0.0% |
已清仓
| First Eagle Investment… | $182.97M | 曾为 0.3% |
| Point72 Asset Management | $738,079 | 曾为 0.0% |
| Simplex Trading, Llc | $28,829 | 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
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 2026 ·
方法论 ·
通过API获取此数据