证券记录
CDLX
名称等待档案录入
25被追踪持有人
-5Δ持有人
636.62K持有股份
$2.86M报告持仓市值
+7新建仓位
−12清仓
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 -30.0% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 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 | — |
| 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 | — | −3 |
| Q4 2024 | 10 | +1 | 4.15M | $15.38M | +1 | — |
| Q3 2024 | 8 | -1 | 3.61M | $11.54M | — | −1 |
| Q2 2024 | 9 | — | 3.38M | $27.78M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 218.61K | +6.0% | $981,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 84.65K | -14.6% | $380,098 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (被动) | 58.62K | -20.2% | $263,293 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 39.54K | 新增 | $177,540 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 35.75K | +67.7% | $160,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 28.60K | 新增 | $128,400 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Squarepoint Ops LLC | 26.97K | 新增 | $121,109 | 0.0% | New | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 25.99K | -40.6% | $116,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 22.77K | 0.0% | $102,228 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 19.77K | 新增 | $88,745 | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 18.41K | +63.6% | $82,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 15.62K | -9.2% | $70,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Hrt Financial Lp | 15.61K | +6.6% | $70,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 11.31K | +4.3% | $50,773 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 10.26K | +66.3% | $46,085 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.82K | -1.1% | $12,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Belvedere Trading LLC | 761 | 新增 | $3,417 | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 179 | 新增 | $872 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 131 | -97.3% | $589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 130 | 0.0% | $584 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 66 | 0.0% | $297 | 0.0% | Held | 4 | SEC ↗ ×3 |
| 22 | Us Bancorp \De\ | 54 | -66.0% | $242 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Danske Bank A/S | 2 | 新增 | $9 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1 | 0.0% | $4 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 7 | -97.0% | $0 | 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
| Jane Street Group, Llc | $177,540 | 0.0% |
| Citadel Advisors | $128,400 | 0.0% |
| Squarepoint Ops LLC | $121,109 | 0.0% |
| Qube Research & Technologies… | $88,745 | 0.0% |
| Belvedere Trading LLC | $3,417 | 0.0% |
| JPMorgan Chase | $872 | 0.0% |
| Danske Bank A/S | $9 | 0.0% |
已清仓
| Raymond James Financial Inc | $150,344 | 曾为 0.0% |
| Brown Advisory Inc | $109,020 | 曾为 0.0% |
| Simplex Trading, Llc | $72,865 | 曾为 0.0% |
| Millennium Management | $68,834 | 曾为 0.0% |
| Bank Of America Corp /De/ | $37,232 | 曾为 0.0% |
| Corient Private Wealth LP | $21,000 | 曾为 0.0% |
| Creative Planning | $19,441 | 曾为 0.0% |
| Susquehanna International… | $16,711 | 曾为 0.0% |
| Fidelity (FMR) | $13,976 | 曾为 0.0% |
| Group One Trading Llc | $6,192 | 曾为 0.0% |
| Rockefeller Capital… | $2,363 | 曾为 0.0% |
| Citigroup Inc | $1 | 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): 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
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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据