证券记录 · 已归档季度
CHPT
名称等待档案录入
51被追踪持有人
+1Δ持有人
4.69M持有股份
$31.11M报告持仓市值
+4新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +2.0% ·
股份流向 +14.2% ·
净新建仓位 +2.0%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +11 | 6.07M | $35.89M | +12 | −1 |
| Q1 2026 | 45 | -6 | 3.72M | $18.06M | +1 | −7 |
| Q4 2025 | 51 | +1 | 4.69M | $31.11M | +4 | −3 |
| Q3 2025 | 13 | -3 | 2.64M | $28.86M | — | −3 |
| Q2 2025 | 13 | 0 | 49.42M | $34.75M | +1 | −1 |
| Q1 2025 | 10 | +2 | 29.96M | $18.06M | +3 | −1 |
| Q4 2024 | 8 | -3 | 24.61M | $26.33M | — | −3 |
| Q3 2024 | 10 | +3 | 15.40M | $21.10M | +3 | — |
| Q2 2024 | 7 | — | 22.99M | $34.71M | — | — |
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) | 1.04M | +1.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.04M | +1.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.04M | +1.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 1.04M | +1.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 520.63K | +4.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 520.63K | +4.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 520.63K | +4.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 520.63K | +4.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 520.63K | +4.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 520.63K | +4.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 520.63K | +4.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 520.63K | +4.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 362.84K | +25.1% | $2.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Invesco Ltd. | 340.48K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 275.20K | 新增 | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 275.20K | 新增 | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 275.20K | 新增 | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 249.22K | +17.6% | $1.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 249.22K | +17.6% | $1.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 227.90K | +276.6% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 227.90K | +276.6% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 227.90K | +276.6% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 227.90K | +276.6% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 227.90K | +276.6% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 179.69K | +153.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 149.78K | 新增 | $994,566 | 0.0% | New | 1 | SEC ↗ |
| 27 | UBS Group AG | 135.28K | — | $898,285 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 135.28K | — | $898,285 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 135.28K | — | $898,285 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 135.28K | — | $898,285 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 135.16K | — | $897,496 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nomura Holdings Inc | 119.47K | — | $793,294 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 110.65K | — | $734,729 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 105.50K | — | $700,550 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 105.50K | — | $700,550 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (被动) | 100.96K | -0.5% | $670,348 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Jane Street Group, Llc | 98.20K | — | $652,075 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 98.20K | — | $652,075 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 98.20K | — | $652,075 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 81.06K | 新增 | $538,232 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 67.77K | — | $448,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 67.77K | — | $448,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Trust Advisors Lp | 55.63K | — | $369,356 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 45.44K | — | $301,742 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 45.44K | — | $301,742 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 34.36K | — | $228,164 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 31.71K | — | $210,555 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 31.71K | — | $210,555 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 31.71K | — | $210,555 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 29.98K | — | $199,034 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 29.98K | — | $199,034 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 29.98K | — | $199,034 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 26.67K | — | $177,076 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 22.13K | — | $146,929 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 21.74K | — | $145,632 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 21.74K | — | $145,632 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 18.78K | 新增 | $125,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | Creative Planning | 15.70K | — | $104,221 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 15.69K | — | $104,148 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 13.09K | -91.6% | $86,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 13.09K | -91.6% | $86,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 10.88K | — | $72,265 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 8.07K | — | $53,572 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.42K | — | $42,655 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 6.27K | — | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 6.27K | — | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 6.27K | — | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 6.27K | — | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 3.94K | — | $26,146 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 3.94K | — | $26,146 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 3.94K | — | $26,146 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 3.89K | — | $25,810 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 3.89K | — | $25,810 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 2.79K | — | $18,519 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Walleye Trading LLC | 2.14K | — | $14,236 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 1.83K | — | $12,171 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 1.38K | — | $9,150 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 1.29K | — | $8,559 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 1.29K | — | $8,559 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 1.01K | +79.5% | $6,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 1.01K | +79.5% | $6,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 582 | — | $3,864 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 143 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 75 | — | $498 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 66 | — | $438 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 62 | — | $412 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 56 | — | $372 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 44 | — | $292 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 9 | -97.5% | $60 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Toronto Dominion Bank | 1 | — | $7 | 0.0% | n/c | 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
| Marshall Wace | $1.83M | 0.0% |
| Marshall Wace | $1.83M | 0.0% |
| Marshall Wace | $1.83M | 0.0% |
| Point72 Asset Management | $994,566 | 0.0% |
| Renaissance Technologies | $538,232 | 0.0% |
| T. Rowe Price | $125,000 | 0.0% |
已清仓
| Coatue Management | $1.68M | 曾为 0.0% |
| Two Sigma Investments | $588,053 | 曾为 0.0% |
| AQR Capital Management | $149,691 | 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): 144 持有人, 4.36M 股份, $20.91M 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: Q4 2025 ·
方法论 ·
通过API获取此数据