证券记录 · 已归档季度
CFFI
名称等待档案录入
46被追踪持有人
-2Δ持有人
1.10M持有股份
$79.84M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 -4.2% ·
股份流向 +0.1% ·
净新建仓位 -4.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 45 | +1 | 1.08M | $86.43M | +2 | −2 |
| Q1 2026 | 47 | +1 | 1.05M | $76.93M | +2 | −1 |
| Q4 2025 | 46 | -2 | 1.10M | $79.84M | — | −2 |
| Q3 2025 | 14 | +1 | 586.97K | $39.46M | +1 | — |
| Q2 2025 | 10 | +2 | 547.29K | $33.79M | +2 | — |
| Q1 2025 | 5 | -2 | 205.82K | $13.88M | — | −2 |
| Q4 2024 | 7 | +1 | 180.10K | $12.84M | +1 | — |
| Q3 2024 | 5 | +1 | 166.26K | $9.70M | +1 | — |
| Q2 2024 | 4 | — | 187.86K | $9.05M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 183.19K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 173.36K | +4.9% | $12.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (被动) | 168.86K | +0.7% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Manufacturers Life Insurance… | 103.58K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 84.48K | -3.7% | $6.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 72.92K | +0.7% | $5.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 43.29K | +21.8% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | American Century Companies Inc | 42.83K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Truist Financial Corp | 29.59K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 24.75K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 21.07K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | First Manhattan Co. Llc. | 15.94K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 13.95K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 9.68K | — | $702,671 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 9.52K | -7.0% | $691,275 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 9.50K | 0.0% | $689,750 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Charles Schwab Investment… | 8.72K | — | $632,985 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.56K | +10.1% | $621,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 8.11K | -32.8% | $588,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 7.95K | +73.7% | $577,236 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 7.58K | — | $550,194 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Connor, Clark & Lunn Investment… | 5.49K | — | $398,592 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 5.30K | — | $384,433 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 5.09K | — | $369,192 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 3.96K | — | $287,819 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 3.89K | — | $282,447 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 3.82K | — | $277,584 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jane Street Group, Llc | 3.49K | — | $253,049 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 3.17K | — | $230,513 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 3.06K | — | $222,125 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Deutsche Bank Ag\ | 2.92K | — | $212,181 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.38K | — | $173,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 2.33K | — | $169,276 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 1.70K | — | $123,403 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.42K | — | $102,933 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.30K | -49.7% | $94,149 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 729 | — | $52,918 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 447 | — | $32,448 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 421 | +6.8% | $30,533 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 356 | — | $25,842 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Northwestern Mutual Wealth… | 300 | — | $21,777 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 276 | — | $20,035 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 188 | — | $13,647 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 69 | — | $5,009 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 43 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 6 | — | $436 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $504,134 | 曾为 0.0% |
| Millennium Management | $248,640 | 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): 81 持有人, 1.32M 股份, $93.40M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 04
Crone S Dustin
Officer · 900 股 · $84,969
Sep 04
DILLON LARRY G
Officer, Director · 1.00K 股 · $95,070
Aug 20
DILLON LARRY G
Officer, Director · 1.00K 股 · $86,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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