证券记录 · 已归档季度
CHCI
名称等待档案录入
19被追踪持有人
+2Δ持有人
667.13K持有股份
$12.63M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +11.8% ·
股份流向 +0.8% ·
净新建仓位 +10.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 27 | +8 | 852.02K | $13.62M | +11 | −3 |
| Q1 2026 | 19 | +2 | 667.13K | $12.63M | +4 | −2 |
| Q4 2025 | 17 | 0 | 680.86K | $7.91M | — | — |
| Q3 2025 | 8 | +1 | 629.54K | $8.82M | +1 | — |
| Q2 2025 | 5 | 0 | 558.62K | $5.64M | — | — |
| Q1 2025 | 3 | 0 | 330.99K | $2.85M | — | — |
| Q4 2024 | 3 | -1 | 341.75K | $2.74M | — | −1 |
| Q3 2024 | 3 | +1 | 332.31K | $3.32M | +1 | — |
| Q2 2024 | 2 | — | 316.43K | $2.02M | — | — |
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 | 202.45K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 180.48K | +1.8% | $3.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 84.56K | +1.0% | $1.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 84.56K | +1.0% | $1.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 50.92K | +7.8% | $963,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 50.92K | +7.8% | $963,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 50.92K | +7.8% | $963,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 50.92K | +7.8% | $963,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 22.42K | +3.1% | $424,672 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 22.42K | +3.1% | $424,672 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 22.42K | +3.1% | $424,672 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 21.49K | 新增 | $407,077 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 20.21K | +0.1% | $382,834 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 19.12K | +8.6% | $362,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 16.72K | 0.0% | $316,696 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 13.02K | -10.8% | $246,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 11.18K | -23.2% | $211,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 9.58K | -30.4% | $181,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 9.58K | -30.4% | $181,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Barclays Plc | 3.38K | -11.8% | $64,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 3.29K | -15.1% | $62,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 3.29K | -15.1% | $62,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 3.29K | -15.1% | $62,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 3.67K | 0.0% | $61,716 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Citigroup Inc | 2.00K | 新增 | $37,975 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 2.00K | -12.8% | $37,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 320 | 新增 | $6,061 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 300 | 新增 | $5,675 | 0.0% | New | 1 | 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
| Millennium Management | $407,077 | 0.0% |
| Citigroup Inc | $37,975 | 0.0% |
| Russell Investments Group… | $6,061 | 0.0% |
| Fidelity (FMR) | $5,675 | 0.0% |
已清仓
| Jane Street Group, Llc | $198,086 | 曾为 0.0% |
| Osaic Holdings, Inc. | $16,650 | 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): 34 持有人, 1.41M 股份, $26.68M 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。
公开市场买入 (P)
Aug 18
Hirsh David Z.
Director · 600 股 @ 18.66 · $11,196
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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