证券记录 · 已归档季度
CFFI
名称等待档案录入
47被追踪持有人
+1Δ持有人
1.05M持有股份
$76.93M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 -1.1% ·
净新建仓位 +2.1%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 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 | n/a | −2 |
| Q3 2025 | 14 | +1 | 586.97K | $39.46M | +1 | n/a |
| Q2 2025 | 10 | +2 | 547.29K | $33.79M | +2 | n/a |
| Q1 2025 | 5 | -2 | 205.82K | $13.88M | n/a | −2 |
| Q4 2024 | 7 | +1 | 180.10K | $12.84M | +1 | n/a |
| Q3 2024 | 5 | +1 | 166.26K | $9.70M | +1 | n/a |
| Q2 2024 | 4 | n/a | 187.86K | $9.05M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 183.61K | +0.2% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 176.93K | +2.1% | $12.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 135.72K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 101.96K | -1.6% | $7.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 80.78K | -4.4% | $5.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 71.87K | -1.4% | $5.24M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 44.05K | +1.8% | $3.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | American Century Companies Inc | 42.75K | -0.2% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Truist Financial Corp | 29.59K | 0.0% | $2.16M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 25.86K | +4.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 18.60K | -11.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Raymond James Financial Inc | 16.06K | +15.2% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | First Manhattan Co. Llc. | 15.94K | 0.0% | $1.17M | 0.0% | Held | 2 | SEC ↗ |
| 14 | First Trust Advisors Lp | 9.76K | +0.8% | $711,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 9.50K | 0.0% | $693,076 | 0.0% | Held | 8 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 9.21K | +7.6% | $671,817 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 9.16K | +15.2% | $667,985 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 7.86K | -9.8% | $573,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 7.24K | -4.5% | $528,243 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Two Sigma Investments ✦ | 6.89K | -14.9% | $502,848 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 5.49K | 0.0% | $400,514 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 5.19K | +33.4% | $378,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 5.06K | -4.4% | $369,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 4.25K | -55.4% | $309,995 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Nuveen, LLC | 3.96K | 0.0% | $289,207 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 3.93K | +2.7% | $286,363 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Bank Of America Corp /De/ | 3.38K | +10.4% | $246,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 3.05K | 新增 | $222,650 | 0.0% | New | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.52K | +6.2% | $184,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 2.31K | -1.1% | $168,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 1.70K | 0.0% | $123,998 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 1.51K | -48.4% | $110,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.45K | +2.4% | $105,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 1.44K | -54.7% | $104,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 1.39K | -72.6% | $101,679 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 1.24K | -4.3% | $90,494 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | UBS Group AG | 715 | +60.0% | $52,153 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 694 | -4.8% | $50,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 421 | 0.0% | $30,681 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 344 | -3.4% | $25,093 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Northwestern Mutual Wealth… | 300 | 0.0% | $21,882 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Legal & General Group Plc | 276 | 0.0% | $20,131 | 0.0% | Held | 2 | SEC ↗ |
| 43 | California State Teachers… | 165 | -12.2% | $12,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 142 | +105.8% | $10,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cwm, Llc | 43 | 0.0% | $3,136 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 6 | 0.0% | $438 | 0.0% | Held | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 4 | 新增 | $292 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Hsbc Holdings Plc | $222,650 | 0.0% |
| UBS AM, a distinct business… | $292 | 0.0% |
已清仓
| Jane Street Group, Llc | $253,049 | 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
持有该证券的受追踪机构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: Q1 2026 ·
方法论 ·
通过API获取此数据