证券记录 · 已归档季度
CEMB
名称等待档案录入
25被追踪持有人
0Δ持有人
2.54M持有股份
$116.56M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.0% · 净新建仓位 0.0% — 公式
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 | 36 | +4 | 2.67M | $121.70M | +5 | −1 |
| Q1 2026 | 32 | +7 | 2.48M | $112.36M | +8 | −1 |
| Q4 2025 | 25 | 0 | 2.54M | $116.56M | +1 | −1 |
| Q3 2025 | 5 | 0 | 228.03K | $10.54M | — | — |
| Q2 2025 | 3 | 0 | 144.89K | $6.58M | +1 | −1 |
| Q1 2025 | 1 | -1 | 7.86K | $355,024 | — | −1 |
| Q4 2024 | 2 | +1 | 12.09K | $536,332 | +1 | — |
| Q3 2024 | 1 | 0 | 66.80K | $3.07M | — | — |
| Q2 2024 | 1 | — | 4.60K | $203,780 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Financial Corp | 716.14K | — | $32.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Julius Baer & Co. Ltd, Zurich | 463.66K | — | $21.27M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Loomis Sayles & Co L P | 280.95K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citigroup Inc | 242.05K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citigroup Inc | 242.05K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citigroup Inc | 242.05K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 230.08K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 159.12K | +22.2% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 159.12K | +22.2% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | CIBC Asset Management Inc | 121.61K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 79.03K | +9.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 79.03K | +9.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 79.03K | +9.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 55.71K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 47.90K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 47.90K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 47.90K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 47.90K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 47.66K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 25.18K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 20.05K | — | $919,694 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 20.05K | — | $919,694 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 13.49K | — | $618,675 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 13.49K | — | $618,675 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 11.98K | 新增 | $549,614 | 0.0% | New | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 7.28K | — | $334,134 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 7.28K | — | $334,134 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 7.28K | — | $334,134 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 7.09K | — | $325,249 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 5.78K | — | $265,236 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 5.78K | — | $265,236 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 2.32K | — | $106,510 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.86K | +4.9% | $85,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 1.75K | — | $80,043 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 1.75K | — | $80,043 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 1.75K | — | $80,043 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 791 | — | $36,283 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 204 | — | $9,365 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 110 | -50.5% | $5,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1 | — | $26 | 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
| Citadel Advisors | $549,614 | 0.0% |
已清仓
| D. E. Shaw & Co. | $1.10M | 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): 86 持有人, 4.35M 股份, $192.68M 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