证券记录 · 已归档季度
CFBK
名称等待档案录入
42被追踪持有人
+1Δ持有人
2.17M持有股份
$54.26M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.4% ·
股份流向 +11.7% ·
净新建仓位 +2.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 49 | +3 | 2.49M | $81.18M | +3 | — |
| Q1 2026 | 48 | +6 | 2.04M | $56.11M | +7 | −1 |
| Q4 2025 | 42 | +1 | 2.17M | $54.26M | +1 | — |
| Q3 2025 | 13 | +3 | 792.81K | $18.99M | +3 | — |
| Q2 2025 | 7 | +1 | 538.04K | $12.90M | +2 | −1 |
| Q1 2025 | 3 | -1 | 109.94K | $2.42M | — | −1 |
| Q4 2024 | 4 | +2 | 81.65K | $2.09M | +2 | — |
| Q3 2024 | 1 | 0 | 37.33K | $808,306 | — | — |
| Q2 2024 | 1 | — | 21.67K | $406,673 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 509.67K | — | $12.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 345.19K | +40.3% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 345.19K | +40.3% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 345.19K | +40.3% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 345.19K | +40.3% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 345.19K | +40.3% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 345.19K | +40.3% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 252.43K | +22.4% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 252.43K | +22.4% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 252.43K | +22.4% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | First Manhattan Co. Llc. | 187.02K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fifth Third Bancorp | 114.91K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 99.45K | +14.3% | $2.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 99.45K | +14.3% | $2.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 86.08K | +54.6% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 71.83K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 71.83K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 62.08K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 62.08K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 62.08K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 62.08K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 50.72K | +10.3% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Northern Trust Corp | 48.70K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 48.70K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 48.70K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 47.69K | +9.5% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 36.88K | — | $920,031 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 34.67K | +39.3% | $865,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 34.67K | +39.3% | $865,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 25.89K | +62.7% | $646,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 25.89K | +62.7% | $646,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 25.89K | +62.7% | $646,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 25.89K | +62.7% | $646,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 25.89K | +62.7% | $646,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 25.55K | +32.9% | $637,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 25.55K | +32.9% | $637,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 25.55K | +32.9% | $637,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 25.55K | +32.9% | $637,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 25.55K | +32.9% | $637,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 21.21K | — | $529,089 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 21.21K | — | $529,089 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 19.02K | 新增 | $474,449 | 0.0% | New | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 18.00K | -6.3% | $449,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | American Century Companies Inc | 14.68K | — | $366,191 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 14.15K | — | $353,067 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 14.15K | — | $353,067 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 14.03K | — | $349,924 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 13.05K | -46.0% | $325,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 13.05K | -46.0% | $325,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Prudential Financial Inc | 10.28K | — | $256,486 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Man Group plc | 9.49K | — | $236,875 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 9.25K | — | $230,838 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 9.25K | — | $230,838 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 9.25K | — | $230,838 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 8.76K | — | $218,612 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 8.76K | — | $218,612 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 8.76K | — | $218,612 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 5.13K | — | $127,989 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 3.20K | — | $79,840 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 2.68K | — | $66,841 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 2.53K | — | $63,149 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 2.53K | — | $63,149 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.15K | — | $53,643 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 2.04K | -53.8% | $50,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.04K | -53.8% | $50,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.47K | — | $36,603 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 1.44K | — | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 948 | — | $23,654 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 948 | — | $23,654 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 770 | — | $19,212 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 423 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 423 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 423 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 344 | — | $8,583 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 323 | -14.1% | $8,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 323 | -14.1% | $8,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | California State Teachers… | 287 | — | $7,161 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 107 | — | $2,670 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 107 | — | $2,670 | 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
| Arrowstreet Capital | $474,449 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 89 持有人, 3.58M 股份, $94.31M 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