证券记录 · 已归档季度
CGTX
名称等待档案录入
36被追踪持有人
+2Δ持有人
8.41M持有股份
$11.36M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +10.4% ·
净新建仓位 +5.6%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1.00K | $893 | +1 | n/a |
| Q2 2026 | 28 | -4 | 7.56M | $8.69M | +2 | −6 |
| Q1 2026 | 32 | -4 | 7.73M | $5.87M | +2 | −6 |
| Q4 2025 | 36 | +2 | 8.41M | $11.36M | +2 | n/a |
| Q3 2025 | 10 | +2 | 6.11M | $8.25M | +2 | n/a |
| Q2 2025 | 7 | 0 | 2.06M | $639,509 | n/a | n/a |
| Q1 2025 | 4 | 0 | 629.05K | $264,730 | n/a | n/a |
| Q4 2024 | 4 | 0 | 618.99K | $434,135 | n/a | n/a |
| Q3 2024 | 3 | -1 | 423.71K | $198,573 | +1 | −2 |
| Q2 2024 | 4 | n/a | 375.06K | $622,677 | 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 | The Vanguard Group ✦ (被动) | 3.32M | +23.7% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 1.01M | +4.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 969.51K | +35.9% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 873.95K | +22.6% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 614.26K | n/a | $829,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 314.48K | -3.2% | $424,552 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 194.31K | n/a | $262,324 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 161.20K | 新增 | $217,621 | 0.0% | New | 1 | SEC ↗ |
| 9 | Corient Private Wealth LP | 144.22K | n/a | $194,702 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 93.33K | +185.5% | $125,993 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 84.94K | n/a | $114,669 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 79.99K | n/a | $107,991 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 74.33K | n/a | $100,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 64.66K | -88.5% | $87,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 48.50K | n/a | $65,475 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 47.73K | -50.8% | $64,434 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Cetera Investment Advisers | 41.15K | n/a | $55,553 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 30.00K | n/a | $40,505 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 29.74K | n/a | $40,149 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 27.58K | 新增 | $37,229 | 0.0% | New | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 24.00K | n/a | $32,400 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 20.00K | 0.0% | $27,000 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 19.23K | n/a | $25,962 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 17.47K | n/a | $23,580 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 17.08K | n/a | $23,055 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 15.95K | n/a | $21,534 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Focus Partners Wealth | 15.00K | n/a | $20,250 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 11.50K | n/a | $15,525 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 10.00K | n/a | $14,100 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 10.39K | n/a | $14,031 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 10.00K | n/a | $13,500 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 5.74K | n/a | $7,743 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Fifth Third Bancorp | 5.00K | n/a | $6,750 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 4.60K | n/a | $6,210 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 3.00K | n/a | $4,050 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1 | 0.0% | $1 | 0.0% | Held | 3 | 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
| Citadel Advisors | $217,621 | 0.0% |
| Marshall Wace | $37,229 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 75 持有人, 21.42M 股份, $16.11M 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