证券记录 · 已归档季度
CGC
名称等待档案录入
49被追踪持有人
+2Δ持有人
23.42M持有股份
$22.22M报告持仓市值
+7新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 -29.2% ·
净新建仓位 +4.1%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 138.72K | $121,983 | n/a | n/a |
| Q2 2026 | 46 | -2 | 24.90M | $23.92M | +3 | −5 |
| Q1 2026 | 49 | +2 | 23.42M | $22.22M | +7 | −5 |
| Q4 2025 | 47 | -1 | 33.06M | $37.67M | n/a | −1 |
| Q3 2025 | 8 | +2 | 12.61M | $18.40M | +2 | n/a |
| Q2 2025 | 3 | 0 | 2.01M | $2.45M | +1 | −1 |
| Q1 2025 | 2 | -1 | 2.00M | $1.82M | n/a | −1 |
| Q4 2024 | 3 | -1 | 1.17M | $3.21M | n/a | −1 |
| Q3 2024 | 4 | 0 | 919.00K | $4.92M | +1 | −1 |
| Q2 2024 | 4 | n/a | 664.66K | $4.29M | 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 | Tidal Investments LLC | 8.48M | +25.7% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.97M | -4.6% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Lazard Asset Management Llc | 1.81M | 新增 | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 1.58M | -78.7% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 1.26M | +61.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.13M | -44.3% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 980.58K | -80.9% | $930,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 975.97K | +1115.6% | $927,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | UBS Group AG | 939.40K | +180.9% | $891,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 867.56K | +23.2% | $822,967 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 809.99K | +2647.4% | $768,631 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Td Asset Management Inc | 510.42K | +20.7% | $482,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 431.47K | +21.4% | $408,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Toronto Dominion Bank | 393.98K | 新增 | $373,915 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Mackenzie Financial Corp | 347.99K | +13.9% | $330,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 128.58K | +25.3% | $122,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 119.06K | +594.6% | $115,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Daiwa Securities Group Inc. | 120.80K | +769.1% | $114,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 88.20K | -1.0% | $83,698 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Commonwealth Equity Services, Llc | 70.51K | -4.4% | $66,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 56.75K | -98.7% | $53,855 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 45.50K | -76.0% | $43,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 28.96K | +0.5% | $27,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 28.79K | +14.4% | $27,324 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Ameriprise Financial Inc | 23.44K | +2.3% | $22,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 22.46K | 新增 | $21,323 | 0.0% | New | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 22.44K | -90.6% | $21,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 21.67K | +16.0% | $20,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 22.94K | +2.9% | $20,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 21.34K | +2.2% | $20,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cibc World Market Inc. | 19.00K | -2.2% | $18,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Captrust Financial Advisors | 16.73K | -37.2% | $15,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 14.60K | +0.8% | $13,858 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Stifel Financial Corp | 12.97K | -18.7% | $12,309 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Raymond James Financial Inc | 10.94K | 新增 | $10,383 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Northwestern Mutual Wealth… | 10.21K | -0.2% | $9,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | DZ BANK AG Deutsche Zentral… | 10.10K | 0.0% | $9,560 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Barclays Plc | 3.20K | -99.6% | $3,040 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Optiver Holding B.V. | 2.73K | 新增 | $2,592 | 0.0% | New | 1 | SEC ↗ |
| 40 | BlackRock ✦ (被动) | 741 | +0.8% | $703 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Bank Julius Baer & Co. Ltd, Zurich | 686 | -0.3% | $651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 619 | 0.0% | $588 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 397 | -20.0% | $340 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Cwm, Llc | 114 | -58.5% | $108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 107 | +205.7% | $102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 73 | 0.0% | $69 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citigroup Inc | 28 | +7.7% | $26 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 26 | 新增 | $25 | 0.0% | New | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 4 | 新增 | $4 | 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
| Lazard Asset Management Llc | $1.72M | 0.0% |
| Toronto Dominion Bank | $373,915 | 0.0% |
| Squarepoint Ops LLC | $21,323 | 0.0% |
| Raymond James Financial Inc | $10,383 | 0.0% |
| Optiver Holding B.V. | $2,592 | 0.0% |
| Russell Investments Group… | $25 | 0.0% |
| Assetmark, Inc | $4 | 0.0% |
已清仓
| Simplex Trading, Llc | $555,943 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $32,267 | 曾为 0.0% |
| Truist Financial Corp | $14,440 | 曾为 0.0% |
| Bank Of America Corp /De/ | $12,233 | 曾为 0.0% |
| Belvedere Trading LLC | $2,457 | 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): 218 持有人, 29.34M 股份, $27.51M 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 28
ATKINS M SHAN
Director · 3.10K 股 · $2,869
Sep 28
BAYERN JOSEPH
Director · 3.10K 股 · $2,869
Sep 28
Lazzarato David Angelo
Director · 22.38K 股 · $20,742
Sep 28
Yanofsky Theresa
Director · 14.92K 股 · $13,828
Sep 17
Stewart Thomas Carlton
Officer · 25.75K 股 · $23,952
Aug 24
Gedeon Christelle
Officer · 13.34K 股 · $19,616
Aug 24
Stewart Thomas Carlton
Officer · 2.23K 股 · $3,280
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