证券记录 · 已归档季度
CDLR
名称等待档案录入
31被追踪持有人
+2Δ持有人
1.66M持有股份
$36.35M报告持仓市值
+6新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +6.9% ·
股份流向 -9.3% ·
净新建仓位 +6.5%
— 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Storebrand Asset Management As | 380.72K | 0.0% | $8.34M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 333.42K | +14.2% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 185.00K | +1.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 146.45K | +0.1% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 109.58K | +40.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 95.27K | -36.6% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 95.27K | -36.6% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 95.27K | -36.6% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 95.27K | -36.6% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 58.50K | +408.6% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 44.46K | -62.0% | $974,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 44.46K | -62.0% | $974,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 40.63K | +30.3% | $890,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 35.00K | -52.4% | $766,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 34.77K | +4.6% | $761,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Optiver Holding B.V. | 30.64K | -40.4% | $671,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 21.38K | -71.1% | $468,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 21.38K | -71.1% | $468,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 20.01K | -64.4% | $438,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citigroup Inc | 19.56K | +101.0% | $428,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 19.56K | +101.0% | $428,604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 17.96K | +37.0% | $393,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 17.92K | -1.9% | $392,627 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 12.43K | 新增 | $272,341 | 0.0% | New | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 12.22K | -19.6% | $267,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 11.48K | 新增 | $251,440 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 10.81K | +90.1% | $236,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 9.05K | +12.1% | $198,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.77K | -13.4% | $170,284 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.77K | -13.4% | $170,284 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 7.77K | -13.4% | $170,284 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 7.77K | -13.4% | $170,284 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.99K | 新增 | $44,000 | 0.0% | New | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 1.33K | +6.3% | $29,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 436 | -98.0% | $9,396 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | BlackRock ✦ (被动) | 171 | 0.0% | $3,747 | 0.0% | Held | 5 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 48 | 0.0% | $1,052 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 21 | 新增 | $460 | 0.0% | New | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 20 | 新增 | $438 | 0.0% | New | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 17 | 新增 | $372 | 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
| Two Sigma Investments | $272,341 | 0.0% |
| Nuveen, LLC | $251,440 | 0.0% |
| Royal Bank Of Canada | $44,000 | 0.0% |
| Russell Investments Group… | $460 | 0.0% |
| Pnc Financial Services Group… | $438 | 0.0% |
| Assetmark, Inc | $372 | 0.0% |
已清仓
| Point72 Asset Management | $755,125 | 曾为 0.0% |
| Hrt Financial Lp | $335,000 | 曾为 0.0% |
| Barclays Plc | $39,013 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $4,824 | 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): 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: Q2 2026 ·
方法论 ·
通过API获取此数据