证券记录 · 已归档季度
CEPF
名称等待档案录入
20被追踪持有人
-2Δ持有人
13.24M持有股份
$134.89M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -9.1% ·
股份流向 -3.3% ·
净新建仓位 -10.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.07M | 0.0% | $21.06M | 0.1% | Held | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.83M | 0.0% | $18.67M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.41M | 0.0% | $14.38M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.25M | 0.0% | $12.74M | 0.0% | Held | 3 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 1.18M | -11.7% | $12.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.06M | -19.1% | $10.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | LMR Partners LLP | 1.00M | 0.0% | $10.19M | 0.1% | Held | 2 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 1.00M | 0.0% | $10.19M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 756.11K | +5.4% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Toronto Dominion Bank | 600.00K | -14.4% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 373.75K | 0.0% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 272.20K | +11.9% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 103.26K | +4057.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Peak6 Llc | 100.00K | -50.0% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 74.08K | -14.3% | $754,875 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 68.17K | +681550.0% | $694,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 50.64K | -2.4% | $516,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 20.00K | 0.0% | $203,800 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 17.78K | +13.5% | $181,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 42 | -65.6% | $428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Parallax Volatility Advisers… | $485,627 | 曾为 0.0% |
| Royal Bank Of Canada | $206,000 | 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): 93 持有人, 41.50M 股份, $411.53M 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
持有该证券的受追踪机构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