证券记录 · 已归档季度
CGTX
名称等待档案录入
32被追踪持有人
-4Δ持有人
7.73M持有股份
$5.87M报告持仓市值
+2新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 -11.1% ·
股份流向 -4.6% ·
净新建仓位 -12.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 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 | 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 | — |
| Q3 2025 | 10 | +2 | 6.11M | $8.25M | +2 | — |
| Q2 2025 | 7 | 0 | 2.06M | $639,509 | — | — |
| Q1 2025 | 4 | 0 | 629.05K | $264,730 | — | — |
| Q4 2024 | 4 | 0 | 618.99K | $434,135 | — | — |
| Q3 2024 | 3 | -1 | 423.71K | $198,573 | +1 | −2 |
| Q2 2024 | 4 | — | 375.06K | $622,677 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.00M | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.12M | +15.2% | $848,465 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 968.36K | -4.5% | $735,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 968.36K | -4.5% | $735,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 968.36K | -4.5% | $735,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 920.21K | +5.3% | $699,234 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 920.21K | +5.3% | $699,234 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Jane Street Group, Llc | 370.14K | -39.7% | $281,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 370.14K | -39.7% | $281,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 314.48K | 0.0% | $238,850 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Northern Trust Corp | 168.69K | -13.2% | $128,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Hrt Financial Lp | 153.00K | 新增 | $116,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 84.94K | 0.0% | $64,512 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 80.66K | +0.8% | $61,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 76.87K | +3.4% | $58,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Corient Private Wealth LP | 72.11K | -50.0% | $54,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 47.50K | -2.1% | $36,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 41.15K | 0.0% | $31,253 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 35.48K | +19.3% | $25,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Creative Planning | 30.20K | +0.7% | $22,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 27.87K | -70.1% | $21,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 26.55K | +155.4% | $20,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 25.91K | -83.9% | $19,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 24.00K | 0.0% | $18,228 | 0.0% | Held | 2 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 20.00K | 0.0% | $15,190 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 19.23K | 0.0% | $14,606 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 19.23K | -59.7% | $14,604 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 17.47K | 0.0% | $13,266 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 15.95K | 0.0% | $12,115 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Focus Partners Wealth | 15.00K | 0.0% | $11,393 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 13.46K | 新增 | $10,224 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 13.46K | 新增 | $10,224 | 0.0% | New | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 10.00K | 0.0% | $7,595 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 5.00K | 0.0% | $3,798 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 3.20K | -30.4% | $2,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.05K | +1.7% | $2,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1 | 0.0% | $1 | 0.0% | Held | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Hrt Financial Lp | $116,000 | 0.0% |
| Bank of New York Mellon Corp | $10,224 | 0.0% |
| Bank of New York Mellon Corp | $10,224 | 0.0% |
已清仓
| Millennium Management | $87,287 | 曾为 0.0% |
| Marshall Wace | $37,229 | 曾为 0.0% |
| Qube Research & Technologies… | $23,055 | 曾为 0.0% |
| LPL Financial LLC | $15,525 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $14,100 | 曾为 0.0% |
| Bank Of America Corp /De/ | $7,743 | 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): 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
该证券的被追踪持有人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