证券记录 · 已归档季度
CEMB
名称等待档案录入
32被追踪持有人
+7Δ持有人
2.48M持有股份
$112.36M报告持仓市值
+8新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +28.0% ·
股份流向 -2.4% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Financial Corp | 589.04K | -17.8% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Julius Baer & Co. Ltd, Zurich | 473.69K | +2.2% | $21.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Loomis Sayles & Co L P | 296.17K | +5.4% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 259.94K | +13.0% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 259.94K | +13.0% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 167.20K | +5.1% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 167.20K | +5.1% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citigroup Inc | 138.65K | -42.7% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citigroup Inc | 138.65K | -42.7% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 92.68K | +17.3% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 92.68K | +17.3% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 92.68K | +17.3% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Mirae Asset Global Investments Co.… | 80.00K | 新增 | $3.62M | 0.0% | New | 1 | SEC ↗ |
| 14 | Mirae Asset Global Investments Co.… | 80.00K | 新增 | $3.62M | 0.0% | New | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 65.79K | +18.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 50.88K | +6.2% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 50.88K | +6.2% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 50.88K | +6.2% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 50.88K | +6.2% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 49.82K | +4.5% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 49.13K | 新增 | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 45.58K | 新增 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 21.55K | +79.8% | $975,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 21.30K | +6.3% | $964,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 21.30K | +6.3% | $964,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 16.58K | +22.9% | $750,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 16.58K | +22.9% | $750,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 13.19K | +128.2% | $597,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 13.19K | +128.2% | $597,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 13.19K | +128.2% | $597,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | CIBC Asset Management Inc | 12.57K | -89.7% | $569,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 7.59K | 新增 | $343,630 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 7.47K | +5.3% | $338,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 6.57K | 新增 | $297,263 | 0.0% | New | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 4.70K | 新增 | $213,006 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 3.42K | -53.0% | $154,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 3.42K | -53.0% | $154,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 3.12K | +34.6% | $141,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.86K | -0.3% | $84,232 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Fifth Third Bancorp | 1.27K | 新增 | $57,324 | 0.0% | New | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 713 | -9.9% | $32,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 501 | -71.3% | $22,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 501 | -71.3% | $22,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 175 | 新增 | $7,924 | 0.0% | New | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 105 | -48.5% | $4,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 44 | +4300.0% | $1,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 44 | +4300.0% | $1,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 38 | -65.5% | $1,711 | 0.0% | ▼ Trim | 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
| Mirae Asset Global… | $3.62M | 0.0% |
| Mirae Asset Global… | $3.62M | 0.0% |
| Jane Street Group, Llc | $2.22M | 0.0% |
| Susquehanna International… | $2.06M | 0.0% |
| Hsbc Holdings Plc | $343,630 | 0.0% |
| Mercer Global Advisors Inc… | $297,263 | 0.0% |
| Envestnet Asset Management Inc | $213,006 | 0.0% |
| Fifth Third Bancorp | $57,324 | 0.0% |
| Northwestern Mutual Wealth… | $7,924 | 0.0% |
已清仓
| Wealth Enhancement Advisory… | $1.16M | 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: Q1 2026 ·
方法论 ·
通过API获取此数据