证券记录 · 已归档季度
CDLR
名称等待档案录入
24被追踪持有人
+2Δ持有人
2.01M持有股份
$37.39M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 -6.4% ·
净新建仓位 +8.3%
— 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 Q4 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +2 | 1.66M | $36.35M | +6 | −4 |
| Q1 2026 | 29 | +5 | 1.83M | $42.99M | +7 | −2 |
| Q4 2025 | 24 | +2 | 2.01M | $37.39M | +2 | — |
| Q3 2025 | 5 | 0 | 296.45K | $6.12M | — | — |
| Q2 2025 | 2 | -1 | 85.65K | $1.70M | — | −1 |
| Q1 2025 | 2 | 0 | 83.10K | $1.63M | — | — |
| Q4 2024 | 2 | +1 | 83.04K | $1.85M | +1 | — |
| Q3 2024 | 1 | -1 | 18.12K | $510,678 | — | −1 |
| Q2 2024 | 2 | — | 29.47K | $737,634 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 644.24K | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Storebrand Asset Management As | 380.72K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 224.50K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 224.50K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 224.50K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 224.50K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Franklin Resources Inc | 149.70K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 146.43K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Optiver Holding B.V. | 134.50K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 75.94K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 65.47K | 新增 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 27.73K | -80.9% | $515,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 27.73K | -80.9% | $515,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 26.51K | — | $492,802 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 24.61K | 新增 | $457,426 | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 18.32K | -52.6% | $340,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 16.59K | -83.6% | $308,372 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 16.59K | -83.6% | $308,372 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Stifel Financial Corp | 16.56K | — | $307,833 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 12.37K | — | $229,884 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 12.37K | — | $229,884 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 11.07K | — | $205,847 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 8.98K | — | $166,938 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 7.31K | — | $135,864 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 6.42K | — | $119,404 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 6.13K | -45.7% | $113,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 6.13K | -45.7% | $113,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 6.13K | -45.7% | $113,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 6.13K | -45.7% | $113,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citigroup Inc | 5.79K | — | $107,636 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.25K | — | $23,237 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 217 | — | $4,034 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 217 | — | $4,034 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (被动) | 214 | 0.0% | $3,978 | 0.0% | Held | 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
| Point72 Asset Management | $1.22M | 0.0% |
| Citadel Advisors | $457,426 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 54 持有人, 3.32M 股份, $77.78M 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: Q4 2025 ·
方法论 ·
通过API获取此数据