证券记录 · 已归档季度
CDLX
名称等待档案录入
35被追踪持有人
+1Δ持有人
9.38M持有股份
$10.79M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 -3.0% ·
净新建仓位 +2.9%
· 公式
持有人分散化：持有人数增多，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 | 25 | -5 | 636.62K | $2.86M | +7 | −12 |
| Q1 2026 | 30 | -5 | 5.84M | $6.14M | +2 | −7 |
| Q4 2025 | 35 | +1 | 9.38M | $10.79M | +1 | n/a |
| Q3 2025 | 11 | -2 | 5.55M | $13.48M | +1 | −3 |
| Q2 2025 | 11 | +1 | 5.73M | $9.43M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.95M | $7.19M | n/a | −3 |
| Q4 2024 | 10 | +1 | 4.15M | $15.38M | +1 | n/a |
| Q3 2024 | 8 | -1 | 3.61M | $11.54M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.38M | $27.78M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 2.61M | +8.7% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 1.46M | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (被动) | 966.22K | -0.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Jane Street Group, Llc | 658.78K | n/a | $757,601 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 654.47K | +3.3% | $752,873 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 445.39K | n/a | $512,195 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 283.75K | +125.3% | $326,309 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Millennium Management ✦ | 254.74K | -32.7% | $292,948 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 227.73K | 0.0% | $261,891 | 0.0% | Held | 5 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 191.76K | n/a | $220,526 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Simplex Trading, Llc | 186.38K | n/a | $214,335 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 185.75K | n/a | $213,613 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 170.12K | n/a | $195,640 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 163.08K | n/a | $187,539 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 137.87K | n/a | $158,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 127.23K | n/a | $146,311 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 111.81K | n/a | $128,587 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 109.00K | +15.1% | $125,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Brown Advisory Inc | 107.60K | n/a | $123,743 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 55.97K | n/a | $64,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 55.58K | -55.6% | $63,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 54.00K | 新增 | $62,100 | 0.0% | New | 1 | SEC ↗ |
| 23 | Group One Trading Llc | 48.33K | n/a | $55,584 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 31.01K | n/a | $35,646 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 26.21K | -71.2% | $30,137 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 26 | Corient Private Wealth LP | 21.50K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Creative Planning | 18.52K | n/a | $21,292 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 9.93K | +23.4% | $11,418 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Morgan Stanley ✦ | 3.73K | -99.2% | $4,286 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Us Bancorp \De\ | 2.69K | n/a | $3,096 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 2.25K | n/a | $2,588 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.30K | n/a | $1,495 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 20 | n/a | $23 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 10 | n/a | $12 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 442 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Renaissance Technologies | $62,100 | 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): 60 持有人, 17.25M 股份, $18.34M 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。
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)
Oct 02
Gupta Amit
Officer, Director · 7.38K 股 · $18,699
Oct 01
Gupta Amit
Officer, Director · 10.35K 股 · $28,051
Aug 18
Gupta Amit
Officer, Director · 6.68K 股 · $26,911
Aug 17
Gupta Amit
Officer, Director · 6.79K 股 · $26,909
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: Q4 2025 ·
方法论 ·
通过API获取此数据