证券记录
CHMI
名称等待档案录入
22被追踪持有人
-3Δ持有人
3.93M持有股份
$9.13M报告持仓市值
+4新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -12.0% ·
股份流向 -12.5% ·
净新建仓位 -13.6%
— 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 | 22 | -3 | 3.93M | $9.13M | +4 | −7 |
| Q1 2026 | 25 | +2 | 4.49M | $10.81M | +5 | −3 |
| Q4 2025 | 23 | -2 | 4.76M | $12.16M | — | −2 |
| Q3 2025 | 13 | -1 | 4.48M | $10.71M | +1 | −2 |
| Q2 2025 | 11 | +1 | 4.22M | $11.55M | +2 | −1 |
| Q1 2025 | 7 | +2 | 1.38M | $4.57M | +2 | — |
| Q4 2024 | 5 | -1 | 1.08M | $2.86M | — | −1 |
| Q3 2024 | 5 | -1 | 1.37M | $4.98M | +1 | −2 |
| Q2 2024 | 6 | — | 1.11M | $4.04M | — | — |
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 | 1.51M | -3.9% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 562.98K | -7.6% | $1.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 475.69K | +7.1% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 475.69K | +7.1% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 475.69K | +7.1% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 475.69K | +7.1% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 413.43K | -18.9% | $959,341 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 413.43K | -18.9% | $959,341 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 264.98K | -3.2% | $614,749 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 164.29K | 0.0% | $397,575 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Corient Private Wealth LP | 170.92K | +0.8% | $396,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 111.15K | 新增 | $257,861 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 89.71K | -22.7% | $208,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 89.71K | -22.7% | $208,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 48.11K | -89.2% | $111,606 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Cetera Investment Advisers | 35.96K | +16.9% | $83,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 20.07K | 0.0% | $48,378 | 0.0% | Held | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 20.07K | 0.0% | $48,378 | 0.0% | Held | 4 | SEC ↗ |
| 19 | UBS Group AG | 16.03K | -17.2% | $37,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 16.03K | -17.2% | $37,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 14.15K | 新增 | $32,826 | 0.0% | New | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 13.10K | -14.4% | $30,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 10.93K | -41.1% | $25,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 10.93K | -41.1% | $25,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 10.93K | -41.1% | $25,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Royal Bank Of Canada | 5.46K | +140.5% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 1.52K | +3.8% | $3,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 249 | -70.8% | $578 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 249 | -70.8% | $578 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Barclays Plc | 182 | 新增 | $422 | 0.0% | New | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 107 | 新增 | $248 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 17 | +6.2% | $39 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 17 | +6.2% | $39 | 0.0% | ▲ Add | 3 | 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
| Arrowstreet Capital | $257,861 | 0.0% |
| LPL Financial LLC | $32,826 | 0.0% |
| Barclays Plc | $422 | 0.0% |
| Simplex Trading, Llc | $248 | 0.0% |
已清仓
| Goldman Sachs Group | $84,550 | 曾为 0.0% |
| Susquehanna International… | $47,498 | 曾为 0.0% |
| Hrt Financial Lp | $40,000 | 曾为 0.0% |
| Group One Trading Llc | $22,885 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $3,818 | 曾为 0.0% |
| Citigroup Inc | $3 | 曾为 0.0% |
| Jones Financial Companies Lllp | $1 | 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): 53 持有人, 6.58M 股份, $16.04M 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