证券记录 · 已归档季度
CGEN
名称等待档案录入
26被追踪持有人
-1Δ持有人
5.93M持有股份
$9.52M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.7% ·
股份流向 +0.3% ·
净新建仓位 -3.8%
· 公式
集中增持：持股数量上升，持有人数量减少
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 | 32 | +5 | 7.21M | $15.42M | +10 | −5 |
| Q1 2026 | 27 | +1 | 7.69M | $17.03M | +4 | −3 |
| Q4 2025 | 26 | -1 | 5.93M | $9.52M | n/a | −1 |
| Q3 2025 | 10 | 0 | 3.54M | $5.20M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.61M | $6.30M | n/a | −1 |
| Q1 2025 | 8 | +1 | 3.69M | $5.42M | +1 | n/a |
| Q4 2024 | 7 | -1 | 2.18M | $3.34M | n/a | −1 |
| Q3 2024 | 7 | +1 | 2.87M | $5.22M | +1 | n/a |
| Q2 2024 | 6 | n/a | 2.50M | $4.22M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.46M | +3.7% | $2.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Nomura Asset Management… | 1.02M | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.01M | -4.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 658.91K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 393.80K | +3.9% | $602,517 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | UBS Group AG | 350.46K | n/a | $536,205 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 303.94K | +53.6% | $465,033 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.10K | n/a | $455,167 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 157.12K | -14.6% | $240,386 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Marshall Wace ✦ | 106.30K | +135.7% | $162,645 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 103.86K | n/a | $158,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 74.30K | n/a | $113,680 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 72.01K | -0.4% | $110,172 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Geode Capital Management ✦ (被动) | 50.40K | 0.0% | $77,104 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Stifel Financial Corp | 50.29K | n/a | $76,948 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 32.34K | n/a | $49,486 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 17.84K | n/a | $27,288 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 14.44K | n/a | $22,092 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citigroup Inc | 13.47K | n/a | $20,611 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 11.69K | n/a | $17,818 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 10.31K | n/a | $15,985 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 8.58K | n/a | $13,128 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 2.93K | -4.9% | $4,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 2.80K | n/a | $4,284 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 200 | n/a | $306 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 3 | n/a | $5 | 0.0% | n/c | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $207,319 | 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): 76 持有人, 14.19M 股份, $30.69M 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。
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