证券记录 · 已归档季度
CEPT
名称等待档案录入
20被追踪持有人
0Δ持有人
4.33M持有股份
$47.18M报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -23.0% · 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 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 | 21 | +1 | 3.29M | $44.15M | +8 | −7 |
| Q1 2026 | 20 | 0 | 4.33M | $47.18M | +3 | −3 |
| Q4 2025 | 20 | -1 | 5.63M | $63.37M | — | −1 |
| Q3 2025 | 8 | +1 | 2.69M | $28.34M | +1 | — |
| Q2 2025 | 5 | +5 | 2.11M | $23.22M | +5 | — |
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. | 1.72M | -2.2% | $18.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 704.19K | 0.0% | $7.67M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 500.00K | 0.0% | $5.45M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Toronto Dominion Bank | 390.02K | -37.6% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 118.91K | +1.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 118.91K | +1.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 118.91K | +1.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Peak6 Llc | 100.34K | 新增 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 9 | LMR Partners LLP | 100.00K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 100.00K | -17.8% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 99.91K | -56.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 92.58K | -10.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 92.36K | -13.6% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 92.36K | -13.6% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 61.90K | +98.1% | $674,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 55.98K | -75.4% | $609,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 55.98K | -75.4% | $609,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 54.01K | -40.0% | $588,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 50.00K | 新增 | $544,500 | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 42.59K | +4544.1% | $463,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 42.59K | +4544.1% | $463,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 16.00K | 新增 | $174,240 | 0.0% | New | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 16.00K | 新增 | $174,240 | 0.0% | New | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 14.54K | -49.6% | $158,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 14.53K | +31.3% | $158,231 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Us Bancorp \De\ | 600 | 0.0% | $6,534 | 0.0% | Held | 2 | 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
| Peak6 Llc | $1.09M | 0.0% |
| Soros Fund Management | $544,500 | 0.0% |
| Raymond James Financial Inc | $174,240 | 0.0% |
| Raymond James Financial Inc | $174,240 | 0.0% |
已清仓
| Two Sigma Investments | $7.49M | 曾为 0.0% |
| Citadel Advisors | $1.71M | 曾为 0.0% |
| Bnp Paribas Financial Markets | $557,978 | 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): 72 持有人, 14.13M 股份, $149.12M 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