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证券记录 · 已归档季度

CDXS

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
68被追踪持有人
+1Δ持有人
42.39M持有股份
$69.09M报告持仓市值
+2新建仓位
−1清仓
Stable 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +1.5% · 股份流向 +2.5% · 净新建仓位 +1.5%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 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 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
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 Aberdeen Group plc 7.97M $12.99M 0.0% n/c 1 SEC ↗
2 BlackRock (被动) 7.40M +3.5% $12.06M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (被动) 7.40M +3.5% $12.06M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (被动) 7.40M +3.5% $12.06M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (被动) 7.40M +3.5% $12.06M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (被动) 7.40M +3.5% $12.06M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (被动) 7.40M +3.5% $12.06M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (被动) 7.40M +3.5% $12.06M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (被动) 7.40M +3.5% $12.06M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (被动) 7.40M +3.5% $12.06M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (被动) 4.94M +5.8% $8.05M 0.0% ▲ Add 3 SEC ↗
12 The Vanguard Group (被动) 4.94M +5.8% $8.05M 0.0% ▲ Add 3 SEC ↗
13 The Vanguard Group (被动) 4.94M +5.8% $8.05M 0.0% ▲ Add 3 SEC ↗
14 Ameriprise Financial Inc 3.79M $6.18M 0.0% n/c 1 SEC ↗
15 Millennium Management 3.14M -22.9% $5.11M 0.0% ▼ Trim 3 SEC ↗
16 Geode Capital Management (被动) 2.03M +1.7% $3.30M 0.0% ▲ Add 7 SEC ↗
17 Geode Capital Management (被动) 2.03M +1.7% $3.30M 0.0% ▲ Add 7 SEC ↗
18 State Street Global Advisors (被动) 1.60M +4.1% $2.61M 0.0% ▲ Add 5 SEC ↗
19 UBS Group AG 809.52K $1.32M 0.0% n/c 1 SEC ↗
20 UBS Group AG 809.52K $1.32M 0.0% n/c 1 SEC ↗
21 UBS Group AG 809.52K $1.32M 0.0% n/c 1 SEC ↗
22 Franklin Resources Inc 740.56K $1.21M 0.0% n/c 1 SEC ↗
23 Franklin Resources Inc 740.56K $1.21M 0.0% n/c 1 SEC ↗
24 Renaissance Technologies 737.49K +137.5% $1.20M 0.0% ▲ Add 4 SEC ↗
25 Goldman Sachs Group 718.11K -0.8% $1.17M 0.0% ▼ Trim 2 SEC ↗
26 Goldman Sachs Group 718.11K -0.8% $1.17M 0.0% ▼ Trim 2 SEC ↗
27 Northern Trust Corp 645.30K $1.05M 0.0% n/c 1 SEC ↗
28 Northern Trust Corp 645.30K $1.05M 0.0% n/c 1 SEC ↗
29 Northern Trust Corp 645.30K $1.05M 0.0% n/c 1 SEC ↗
30 Fidelity (FMR) 641.93K +9.8% $1.05M 0.0% ▲ Add 3 SEC ↗
31 Fidelity (FMR) 641.93K +9.8% $1.05M 0.0% ▲ Add 3 SEC ↗
32 D. E. Shaw & Co. 628.29K +261.5% $1.02M 0.0% ▲ Add 2 SEC ↗
33 D. E. Shaw & Co. 628.29K +261.5% $1.02M 0.0% ▲ Add 2 SEC ↗
34 Assenagon Asset Management S.A. 566.55K $923,472 0.0% n/c 1 SEC ↗
35 Tudor Investment Corp Et Al 537.83K $876,668 0.0% n/c 1 SEC ↗
36 Citadel Advisors 499.38K +85.0% $813,985 0.0% ▲ Add 7 SEC ↗
37 Morgan Stanley 431.14K +119.3% $702,758 0.0% ▲ Add 2 SEC ↗
38 Morgan Stanley 431.14K +119.3% $702,758 0.0% ▲ Add 2 SEC ↗
39 Morgan Stanley 431.14K +119.3% $702,758 0.0% ▲ Add 2 SEC ↗
40 Morgan Stanley 431.14K +119.3% $702,758 0.0% ▲ Add 2 SEC ↗
41 Morgan Stanley 431.14K +119.3% $702,758 0.0% ▲ Add 2 SEC ↗
42 Morgan Stanley 431.14K +119.3% $702,758 0.0% ▲ Add 2 SEC ↗
43 Lazard Asset Management Llc 428.92K $699,141 0.0% n/c 1 SEC ↗
44 Dimensional Fund Advisors Lp 406.00K $661,574 0.0% n/c 1 SEC ↗
45 Dimensional Fund Advisors Lp 406.00K $661,574 0.0% n/c 1 SEC ↗
46 Dimensional Fund Advisors Lp 406.00K $661,574 0.0% n/c 1 SEC ↗
47 Dimensional Fund Advisors Lp 406.00K $661,574 0.0% n/c 1 SEC ↗
48 Federated Hermes, Inc. 347.64K $566,653 0.0% n/c 1 SEC ↗
49 Nuveen, LLC 300.85K $490,388 0.0% n/c 1 SEC ↗
50 Nuveen, LLC 300.85K $490,388 0.0% n/c 1 SEC ↗
51 Jane Street Group, Llc 299.93K $488,886 0.0% n/c 1 SEC ↗
52 Jane Street Group, Llc 299.93K $488,886 0.0% n/c 1 SEC ↗
53 Susquehanna International Group, Llp 294.65K $480,284 0.0% n/c 1 SEC ↗
54 Susquehanna International Group, Llp 294.65K $480,284 0.0% n/c 1 SEC ↗
55 Charles Schwab Investment… 274.90K $448,084 0.0% n/c 1 SEC ↗
56 Barclays Plc 244.85K $399,107 0.0% n/c 1 SEC ↗
57 Bank of New York Mellon Corp 204.75K $333,740 0.0% n/c 1 SEC ↗
58 Bank of New York Mellon Corp 204.75K $333,740 0.0% n/c 1 SEC ↗
59 Bank of New York Mellon Corp 204.75K $333,740 0.0% n/c 1 SEC ↗
60 Bank of New York Mellon Corp 204.75K $333,740 0.0% n/c 1 SEC ↗
61 Stifel Financial Corp 177.75K $289,733 0.0% n/c 1 SEC ↗
62 Invesco Ltd. 174.59K $284,581 0.0% n/c 1 SEC ↗
63 Invesco Ltd. 174.59K $284,581 0.0% n/c 1 SEC ↗
64 Invesco Ltd. 174.59K $284,581 0.0% n/c 1 SEC ↗
65 Wells Fargo & Company/Mn 122.03K $198,909 0.0% n/c 1 SEC ↗
66 Wells Fargo & Company/Mn 122.03K $198,909 0.0% n/c 1 SEC ↗
67 Alliancebernstein L.P. 118.13K $192,552 0.0% n/c 1 SEC ↗
68 Royal Bank Of Canada 116.57K $190,000 0.0% n/c 1 SEC ↗
69 Royal Bank Of Canada 116.57K $190,000 0.0% n/c 1 SEC ↗
70 Royal Bank Of Canada 116.57K $190,000 0.0% n/c 1 SEC ↗
71 Rhumbline Advisers 108.58K $176,978 0.0% n/c 1 SEC ↗
72 Man Group plc 108.00K $176,033 0.0% n/c 1 SEC ↗
73 LPL Financial LLC 78.83K $128,485 0.0% n/c 1 SEC ↗
74 Bank Of America Corp /De/ 70.00K $114,098 0.0% n/c 1 SEC ↗
75 Bank Of America Corp /De/ 70.00K $114,098 0.0% n/c 1 SEC ↗
76 Bank Of America Corp /De/ 70.00K $114,098 0.0% n/c 1 SEC ↗
77 AQR Capital Management 64.67K -23.1% $105,420 0.0% ▼ Trim 7 SEC ↗
78 AQR Capital Management 64.67K -23.1% $105,420 0.0% ▼ Trim 7 SEC ↗
79 AQR Capital Management 64.67K -23.1% $105,420 0.0% ▼ Trim 7 SEC ↗
80 Point72 Asset Management 63.09K 新增 $102,835 0.0% New 1 SEC ↗
81 Russell Investments Group, Ltd. 59.05K $96,252 0.0% n/c 1 SEC ↗
82 Russell Investments Group, Ltd. 59.05K $96,252 0.0% n/c 1 SEC ↗
83 Russell Investments Group, Ltd. 59.05K $96,252 0.0% n/c 1 SEC ↗
84 Russell Investments Group, Ltd. 59.05K $96,252 0.0% n/c 1 SEC ↗
85 Russell Investments Group, Ltd. 59.05K $96,252 0.0% n/c 1 SEC ↗
86 Deutsche Bank Ag\ 51.41K $83,792 0.0% n/c 1 SEC ↗
87 Deutsche Bank Ag\ 51.41K $83,792 0.0% n/c 1 SEC ↗
88 T. Rowe Price 44.27K 0.0% $73,000 0.0% Held 7 SEC ↗
89 MIRAE ASSET GLOBAL ETFS HOLDINGS… 41.40K $67,479 0.0% n/c 1 SEC ↗
90 JPMorgan Chase 40.98K -46.6% $66,793 0.0% ▼ Trim 2 SEC ↗
91 JPMorgan Chase 40.98K -46.6% $66,793 0.0% ▼ Trim 2 SEC ↗
92 JPMorgan Chase 40.98K -46.6% $66,793 0.0% ▼ Trim 2 SEC ↗
93 Two Sigma Investments 39.80K +75.0% $64,881 0.0% ▲ Add 7 SEC ↗
94 Commonwealth Equity Services, Llc 37.35K $60,870 0.0% n/c 1 SEC ↗
95 Osaic Holdings, Inc. 36.56K $59,600 0.0% n/c 1 SEC ↗
96 Manufacturers Life Insurance… 32.75K $53,384 0.0% n/c 1 SEC ↗
97 Blair William & Co/Il 30.39K $49,536 0.0% n/c 1 SEC ↗
98 Bnp Paribas Financial Markets 20.67K $33,689 0.0% n/c 1 SEC ↗
99 ProShare Advisors LLC 20.21K $32,949 0.0% n/c 1 SEC ↗
100 Envestnet Asset Management Inc 17.09K $27,865 0.0% n/c 1 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

Point72 Asset Management $102,835 0.0%

已清仓

Marshall Wace $212,434 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: Q4 2025 · 方法论 · 通过API获取此数据