证券记录 · 已归档季度
CEPF
名称等待档案录入
19被追踪持有人
-1Δ持有人
12.09M持有股份
$125.77M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 -8.6% ·
净新建仓位 -5.3%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 19 | -1 | 12.09M | $125.77M | +1 | −2 |
| Q1 2026 | 20 | -2 | 13.24M | $134.89M | — | −2 |
| Q4 2025 | 22 | +1 | 13.69M | $140.71M | +1 | — |
| Q3 2025 | 7 | +6 | 7.81M | $79.57M | +6 | — |
持有人 · Q2 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% | $21.50M | 0.1% | Held | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.83M | 0.0% | $19.05M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.41M | 0.0% | $14.68M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.25M | 0.0% | $13.00M | 0.0% | Held | 4 | SEC ↗ |
| 5 | LMR Partners LLP | 1.00M | 0.0% | $10.40M | 0.1% | Held | 3 | SEC ↗ |
| 6 | Healthcare Of Ontario Pension Plan… | 1.00M | 0.0% | $10.40M | 0.0% | Held | 3 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 823.50K | -30.4% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 757.38K | +0.2% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Toronto Dominion Bank | 675.00K | +12.5% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 373.71K | 0.0% | $3.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 373.71K | 0.0% | $3.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 291.12K | -72.5% | $3.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 291.12K | -72.5% | $3.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 272.20K | 0.0% | $2.83M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Peak6 Llc | 100.00K | 0.0% | $1.04M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 79.02K | +6.7% | $821,756 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 68.17K | 0.0% | $708,916 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Hrt Financial Lp | 49.33K | -2.6% | $512,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 23.87K | 新增 | $248,290 | 0.0% | New | 1 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 20.00K | 0.0% | $208,000 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1 | -97.6% | $10 | 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
| Susquehanna International… | $248,290 | 0.0% |
已清仓
| UBS Group AG | $1.05M | 曾为 0.0% |
| Qube Research & Technologies… | $181,188 | 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
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 2026 ·
方法论 ·
通过API获取此数据