证券记录 · 已归档季度
CFBK
名称等待档案录入
49被追踪持有人
+3Δ持有人
2.49M持有股份
$81.18M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.5% ·
股份流向 +22.4% ·
净新建仓位 +6.1%
— 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 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 | 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 377.72K | +21.7% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 377.72K | +21.7% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 377.72K | +21.7% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 377.72K | +21.7% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 377.72K | +21.7% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 377.72K | +21.7% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 377.72K | +21.7% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 209.11K | +3.5% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | First Manhattan Co. Llc. | 187.02K | 0.0% | $6.13M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 171.29K | +250.3% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 123.25K | +33.8% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 123.25K | +33.8% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 123.25K | +33.8% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 123.25K | +33.8% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 118.80K | +11.0% | $3.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 118.80K | +11.0% | $3.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Marshall Wace ✦ | 118.58K | +264.6% | $3.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 118.58K | +264.6% | $3.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fifth Third Bancorp | 114.91K | 0.0% | $3.77M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 104.17K | +150.4% | $3.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 104.17K | +150.4% | $3.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 102.42K | +8.4% | $3.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | American Century Companies Inc | 82.74K | +61.5% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 81.98K | +95.7% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 79.58K | +1911.7% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 79.58K | +1911.7% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 73.00K | +31.3% | $2.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 74.73K | -68.9% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 49.12K | +27.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 49.12K | +27.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 49.12K | +27.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 49.12K | +27.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 49.12K | +27.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 49.12K | +27.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 48.34K | -13.8% | $1.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 48.34K | -13.8% | $1.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Northern Trust Corp | 39.19K | -28.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 39.19K | -28.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 39.19K | -28.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Hrt Financial Lp | 36.64K | +361.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 28.70K | 0.0% | $910,332 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Barclays Plc | 25.16K | -1.8% | $824,526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Barclays Plc | 25.16K | -1.8% | $824,526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 21.11K | +174.5% | $691,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 20.25K | +3.7% | $663,621 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 20.25K | +3.7% | $663,621 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 20.25K | +3.7% | $663,621 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 20.25K | +3.7% | $663,621 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 20.25K | +3.7% | $663,621 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 20.25K | +3.7% | $663,621 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 20.25K | +3.7% | $663,621 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Millennium Management ✦ | 19.44K | +8.1% | $637,147 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Nuveen, LLC | 18.71K | -42.4% | $613,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 18.71K | -42.4% | $613,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 18.71K | -42.4% | $613,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Jane Street Group, Llc | 17.97K | 新增 | $588,877 | 0.0% | New | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 17.97K | 新增 | $588,877 | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 16.86K | +15.6% | $552,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 16.86K | +15.6% | $552,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 15.28K | 0.0% | $500,562 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Charles Schwab Investment… | 14.81K | +9.7% | $485,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Focus Partners Wealth | 12.81K | -48.5% | $419,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Man Group plc | 12.75K | +21.1% | $417,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Corient Private Wealth LP | 11.82K | 0.0% | $387,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 9.37K | 新增 | $307,153 | 0.0% | New | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 8.10K | 新增 | $265,371 | 0.0% | New | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 8.12K | +646.1% | $260,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 8.12K | +646.1% | $260,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 8.12K | +646.1% | $260,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 7.29K | +34.8% | $238,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 7.29K | +34.8% | $238,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 7.29K | +34.8% | $238,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Rhumbline Advisers | 5.73K | +11.7% | $187,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 5.00K | +133.1% | $163,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 3.20K | 0.0% | $104,864 | 0.0% | Held | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 3.28K | +60.0% | $103,134 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 3.28K | +60.0% | $103,134 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 3.28K | +60.0% | $103,134 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 2.92K | -54.2% | $95,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Citigroup Inc | 2.36K | +908.5% | $77,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 2.36K | +908.5% | $77,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.36K | +6.4% | $77,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 1.47K | +655.9% | $48,330 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 838 | +8.8% | $27,461 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 527 | 0.0% | $17,270 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 442 | +18.2% | $14,473 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 442 | +18.2% | $14,473 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | Royal Bank Of Canada | 244 | +378.4% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 244 | +378.4% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 25 | 0.0% | $819 | 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
| Jane Street Group, Llc | $588,877 | 0.0% |
| Jane Street Group, Llc | $588,877 | 0.0% |
| D. E. Shaw & Co. | $307,153 | 0.0% |
| Point72 Asset Management | $265,371 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据