CDNS
Cadence Design Systems, Inc. · Technology · Software - Application
动量输入(同类管理人):
持有人广度 -4.3% ·
股份流向 -3.5% ·
净新建仓位 -4.5%
· 公式
广泛减持:持股数量下降,持有人数量减少
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 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 656.74K | $217.28M | n/a | n/a |
| Q2 2026 | 169 | +1 | 193.36M | $72.09B | +8 | −8 |
| Q1 2026 | 172 | -2 | 192.16M | $53.53B | +5 | −8 |
| Q4 2025 | 173 | -1 | 204.36M | $63.86B | +2 | −2 |
| Q3 2025 | 26 | +2 | 106.42M | $37.37B | +2 | −1 |
| Q2 2025 | 22 | -1 | 92.54M | $28.51B | +1 | −2 |
| Q1 2025 | 20 | +1 | 31.16M | $7.92B | +2 | −1 |
| Q4 2024 | 19 | +1 | 29.37M | $8.82B | +1 | n/a |
| Q3 2024 | 17 | -1 | 17.69M | $4.79B | +2 | −3 |
| Q2 2024 | 18 | n/a | 18.30M | $5.63B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 29.89M | n/a | $9.21B | 0.2% | n/c | 1 | SEC ↗ ×23 |
| 2 | The Vanguard Group ✦ (被动) | 26.60M | n/a | $8.20B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (被动) | 12.32M | +1.4% | $3.80B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.27M | n/a | $2.55B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (被动) | 6.36M | +1.2% | $1.95B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 3.86M | -0.8% | $1.19B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.63M | -12.3% | $502.55M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Coatue Management ✦ | 707.94K | -27.1% | $218.15M | 0.6% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Wellington Management ✦ | 502.67K | +8.5% | $154.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 423.18K | +1532.7% | $130.40M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 327.08K | -31.6% | $100.79M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 316.53K | +28.0% | $97.54M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 286.51K | -11.3% | $88.29M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Dodge & Cox ✦ | 246.47K | -0.4% | $75.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 201.77K | -86.1% | $62.17M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 180.10K | -18.2% | $55.50M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 166.68K | -9.2% | $51.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 122.73K | -4.1% | $37.82M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 67.82K | +19.4% | $20.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 20 | Baillie Gifford ✦ | 40.72K | -4.9% | $12.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | GAMCO Investors ✦ | 14.65K | +9.9% | $4.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 2.75K | 新增 | $847,104 | 0.0% | New | 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
| D. E. Shaw & Co. | $847,104 | 0.0% |
已清仓
| Lone Pine Capital | $309.87M | 曾为 2.7% |
| Capital World Investors | $230.33M | 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): 1,385 持有人, 223.74M 股份, $59.92B 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。
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)
Officer · 2.00K 股 · $648,260
Director · 1.25K 股 · $437,590
Officer · 2.00K 股 · $554,240
Director · 6 股 · $1,727
Director · 33 股 · $9,386
Director · 127 股 · $36,268
Director · 14 股 · $4,011
Officer · 280 股 · $94,920
Director · 41 股 · $13,311
Director · 380 股 · $122,042
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