证券记录 · 已归档季度
CGEN
名称等待档案录入
27被追踪持有人
+1Δ持有人
7.69M持有股份
$17.03M报告持仓市值
+4新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +3.8% ·
股份流向 +29.8% ·
净新建仓位 +3.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.63M | +12.1% | $3.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.05M | +4.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | ARK Investment Management ✦ | 1.05M | 新增 | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 4 | Nomura Asset Management… | 1.02M | 0.0% | $2.17M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Northern Trust Corp | 650.87K | -1.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 521.59K | +71.6% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 415.37K | +5.5% | $884,730 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | UBS Group AG | 306.71K | -12.5% | $653,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 3.10K | 0.0% | $645,902 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 244.48K | +130.0% | $520,742 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 168.93K | 新增 | $359,815 | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 112.39K | -28.5% | $239,398 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 109.58K | +238.8% | $233,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 104.89K | +1.0% | $223,413 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 58.58K | -18.6% | $124,767 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Stifel Financial Corp | 57.92K | +15.2% | $123,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 50.40K | 0.0% | $107,341 | 0.0% | Held | 8 | SEC ↗ |
| 18 | Jane Street Group, Llc | 48.96K | -34.1% | $104,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 25.16K | 新增 | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 18.64K | +4.5% | $39,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 12.20K | 新增 | $25,980 | 0.0% | New | 1 | SEC ↗ |
| 22 | Mariner, LLC | 11.69K | 0.0% | $24,900 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 10.66K | -26.1% | $22,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 2.80K | 0.0% | $5,964 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 2.07K | -29.2% | $4,119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 200 | 0.0% | $408 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 3 | 0.0% | $6 | 0.0% | Held | 2 | 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
| ARK Investment Management | $2.24M | 0.0% |
| Millennium Management | $359,815 | 0.0% |
| Hrt Financial Lp | $53,000 | 0.0% |
| Qube Research & Technologies… | $25,980 | 0.0% |
已清仓
| Citigroup Inc | $20,611 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $15,985 | 曾为 0.0% |
| Bank Of America Corp /De/ | $13,128 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据