证券记录
CDXS
名称等待档案录入
71被追踪持有人
+6Δ持有人
44.76M持有股份
$101.08M报告持仓市值
+9新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +9.2% ·
股份流向 +3.3% ·
净新建仓位 +8.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 71 | +6 | 44.76M | $101.08M | +9 | −3 |
| Q1 2026 | 66 | -2 | 43.37M | $70.69M | +6 | −8 |
| Q4 2025 | 68 | +1 | 42.39M | $69.09M | +2 | −1 |
| Q3 2025 | 16 | 0 | 21.99M | $53.65M | +1 | −1 |
| Q2 2025 | 13 | +2 | 22.86M | $55.77M | +2 | — |
| Q1 2025 | 8 | 0 | 6.29M | $16.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 5.67M | $27.05M | — | — |
| Q3 2024 | 7 | -2 | 5.63M | $17.34M | — | −2 |
| Q2 2024 | 9 | — | 5.33M | $16.53M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.28M | +3.6% | $16.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Aberdeen Group plc | 6.77M | -22.0% | $15.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 5.55M | +38.8% | $12.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 3.81M | +12.0% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 3.62M | -1.4% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Assenagon Asset Management S.A. | 2.56M | +240.3% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 2.16M | +14.7% | $4.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 1.76M | +5.4% | $3.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.34M | +37.0% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 845.43K | +38.9% | $1.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 11 | Two Sigma Investments ✦ | 696.60K | +187.9% | $1.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Northern Trust Corp | 682.94K | +3.9% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Franklin Resources Inc | 678.64K | -1.4% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 649.17K | +37.3% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Man Group plc | 565.59K | 新增 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 478.48K | +16.0% | $1.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 434.92K | -47.3% | $982,929 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 392.27K | +6.8% | $886,524 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Tudor Investment Corp Et Al | 357.93K | -33.5% | $808,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 313.39K | +10.1% | $708,690 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Russell Investments Group, Ltd. | 308.10K | +426.9% | $696,292 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Royal Bank Of Canada | 262.93K | +22.1% | $594,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 242.21K | 0.0% | $547,397 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 240.52K | +38.3% | $543,568 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 239.91K | -89.0% | $542,190 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 226.04K | +7.8% | $510,849 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Citadel Advisors ✦ | 191.58K | -33.4% | $432,971 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 162.27K | -10.3% | $366,732 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Barclays Plc | 155.27K | +0.1% | $350,920 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Arrowstreet Capital ✦ | 148.05K | 新增 | $334,595 | 0.0% | New | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 120.81K | -86.9% | $273,042 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Marshall Wace ✦ | 117.14K | 新增 | $264,726 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 103.30K | +4.0% | $233,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 101.93K | +80.0% | $230,353 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 96.23K | +3.4% | $217,477 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 126.43K | +7.0% | $206,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 82.52K | +55.0% | $186,502 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | LPL Financial LLC | 76.56K | +2.0% | $173,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 66.92K | +5.2% | $152,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Mariner, LLC | 54.64K | +132.2% | $123,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 53.32K | +62.1% | $120,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Envestnet Asset Management Inc | 51.38K | +41.1% | $116,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 43.33K | +263.9% | $97,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | JPMorgan Chase ✦ | 41.86K | +1.1% | $97,537 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Renaissance Technologies ✦ | 41.50K | -79.1% | $93,790 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.80K | -6.2% | $89,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 36.37K | -0.5% | $82,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 36.20K | +14.9% | $81,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 35.00K | 0.0% | $79,095 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 32.35K | +83.0% | $73,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | American Century Companies Inc | 30.50K | 新增 | $68,932 | 0.0% | New | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 30.22K | +0.7% | $68,295 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 25.27K | +34.0% | $61,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Prudential Financial Inc | 26.38K | +94.3% | $59,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 25.20K | -8.1% | $56,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Voya Investment Management Llc | 18.56K | +25.3% | $41,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 16.89K | 0.0% | $38,167 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Creative Planning | 15.49K | 新增 | $35,003 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 15.46K | -25.3% | $34,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | ProShare Advisors LLC | 14.30K | -15.8% | $32,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Allspring Global Investments… | 11.21K | 新增 | $26,792 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Captrust Financial Advisors | 11.55K | 新增 | $26,110 | 0.0% | New | 1 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 10.00K | 0.0% | $22,600 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Legal & General Group Plc | 9.36K | +31.1% | $21,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 4.65K | +19.9% | $10,501 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Group One Trading Llc | 4.61K | 新增 | $10,416 | 0.0% | New | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 4.07K | -13.7% | $9,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Optiver Holding B.V. | 2.27K | 新增 | $5,142 | 0.0% | New | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $2,260 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Simplex Trading, Llc | 932 | -29.4% | $2,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 154 | 0.0% | $348 | 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
| Man Group plc | $1.28M | 0.0% |
| Arrowstreet Capital | $334,595 | 0.0% |
| Marshall Wace | $264,726 | 0.0% |
| American Century Companies Inc | $68,932 | 0.0% |
| Creative Planning | $35,003 | 0.0% |
| Allspring Global Investments… | $26,792 | 0.0% |
| Captrust Financial Advisors | $26,110 | 0.0% |
| Group One Trading Llc | $10,416 | 0.0% |
| Optiver Holding B.V. | $5,142 | 0.0% |
已清仓
| Lazard Asset Management Llc | $460,279 | 曾为 0.0% |
| Victory Capital Management Inc | $16,432 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $2 | 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): 132 持有人, 65.44M 股份, $105.90M 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