证券记录
CGTX
名称等待档案录入
28被追踪持有人
-4Δ持有人
7.56M持有股份
$8.69M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 -12.5% ·
股份流向 -2.2% ·
净新建仓位 -14.3%
— 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 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.44M | +14.6% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.26M | +30.3% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.26M | +30.3% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.26M | +30.3% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.26M | +30.3% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 910.01K | -1.1% | $1.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 910.01K | -1.1% | $1.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 693.29K | -37.9% | $797,281 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 348.98K | +11.0% | $401,330 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | UBS Group AG | 218.54K | +184.3% | $251,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 178.20K | +5.6% | $204,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 84.94K | 0.0% | $97,681 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Corient Private Wealth LP | 81.29K | +12.7% | $93,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 50.85K | +7.0% | $58,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 50.85K | +7.0% | $58,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 40.64K | +14.6% | $45,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 27.87K | 0.0% | $32,054 | 0.0% | Held | 4 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 26.50K | +10.4% | $30,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Creative Planning | 22.20K | -26.5% | $25,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 21.80K | 新增 | $25,070 | 0.0% | New | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 20.00K | 0.0% | $23,000 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Cetera Investment Advisers | 19.85K | -51.8% | $22,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 19.23K | 0.0% | $22,116 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 17.47K | 0.0% | $20,087 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Focus Partners Wealth | 17.25K | +15.0% | $19,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 15.95K | 0.0% | $18,344 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 13.46K | 0.0% | $15,481 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 13.46K | 0.0% | $15,481 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 10.02K | +0.2% | $11,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citigroup Inc | 7.62K | 新增 | $8,763 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 5.00K | 0.0% | $5,750 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 4.20K | +31.2% | $4,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 3.00K | -1.6% | $3,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1 | 0.0% | $1 | 0.0% | Held | 5 | 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
| Qube Research & Technologies… | $25,070 | 0.0% |
| Citigroup Inc | $8,763 | 0.0% |
已清仓
| Jane Street Group, Llc | $281,121 | 曾为 0.0% |
| Hrt Financial Lp | $116,000 | 曾为 0.0% |
| Susquehanna International… | $61,264 | 曾为 0.0% |
| Squarepoint Ops LLC | $20,162 | 曾为 0.0% |
| Citadel Advisors | $19,675 | 曾为 0.0% |
| Two Sigma Investments | $14,604 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据