证券记录 · 已归档季度
CDXS
名称等待档案录入
13被追踪持有人
+2Δ持有人
22.86M持有股份
$55.77M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +18.2% ·
股份流向 +1.0% ·
净新建仓位 +15.4%
— 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 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 | 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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.14M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.14M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.14M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.14M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 7.14M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.14M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.14M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.14M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.14M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 4.61M | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 4.61M | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 4.59M | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 4.59M | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 4.59M | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 1.98M | +2.7% | $4.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 1.98M | +2.7% | $4.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 1.69M | -0.8% | $4.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 1.69M | -0.8% | $4.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 1.69M | -0.8% | $4.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 1.61M | -2.1% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 755.49K | +16.1% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 117.00K | 新增 | $285,485 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 111.85K | -48.6% | $272,909 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 102.38K | 新增 | $249,802 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 84.56K | +8.4% | $206,316 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 84.56K | +8.4% | $206,316 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 84.56K | +8.4% | $206,316 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 84.56K | +8.4% | $206,316 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 40.50K | +18.4% | $99,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 33.65K | +2.2% | $82,101 | 0.0% | ▲ Add | 5 | 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
| Millennium Management | $285,485 | 0.0% |
| Marshall Wace | $249,802 | 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): 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 2025 ·
方法论 ·
通过API获取此数据