证券记录
CIG
名称等待档案录入
75被追踪持有人
+3Δ持有人
107.37M持有股份
$228.67M报告持仓市值
+5新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +4.2% ·
股份流向 -1.4% ·
净新建仓位 +2.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 75 | +3 | 107.37M | $228.67M | +5 | −3 |
| Q1 2026 | 74 | +2 | 109.07M | $263.55M | +6 | −4 |
| Q4 2025 | 72 | -1 | 109.15M | $221.60M | — | −1 |
| Q3 2025 | 17 | +2 | 76.09M | $162.32M | +2 | — |
| Q2 2025 | 12 | 0 | 59.05M | $118.75M | +1 | −1 |
| Q1 2025 | 9 | 0 | 23.14M | $42.23M | — | — |
| Q4 2024 | 9 | 0 | 21.12M | $39.26M | +1 | −1 |
| Q3 2024 | 8 | +1 | 11.87M | $23.17M | +2 | −1 |
| Q2 2024 | 7 | — | 12.85M | $22.62M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 22.81M | +8.6% | $47.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (被动) | 16.65M | +13.7% | $38.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 12.00M | +49.6% | $25.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 10.52M | 0.0% | $22.09M | 0.0% | Held | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 6.86M | +9.4% | $14.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 5.45M | -31.8% | $11.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.12M | +23.8% | $10.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 8 | Envestnet Asset Management Inc | 2.57M | -9.0% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 2.56M | +1.5% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Connor, Clark & Lunn Investment… | 2.25M | 0.0% | $4.72M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Robeco Institutional Asset… | 1.86M | -33.8% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 1.57M | +457.4% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.39M | +49.2% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 1.36M | 0.0% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Legal & General Group Plc | 1.28M | -10.0% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.16M | -13.3% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Dimensional Fund Advisors Lp | 1.09M | +0.1% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 1.07M | -35.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Stifel Financial Corp | 955.52K | +8.5% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Grantham, Mayo, Van Otterloo & Co.… | 900.22K | +25.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 831.63K | -15.5% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 641.17K | -18.7% | $1.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Mackenzie Financial Corp | 633.47K | -74.9% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Franklin Resources Inc | 555.41K | +32.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Corient Private Wealth LP | 512.96K | -4.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 506.47K | +0.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 334.46K | +16.5% | $702,372 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | D. E. Shaw & Co. ✦ | 326.92K | -55.7% | $686,534 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Sei Investments Co | 323.01K | +32.6% | $678,330 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 316.76K | -79.9% | $665,204 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Arrowstreet Capital ✦ | 315.20K | +82.1% | $661,914 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Hrt Financial Lp | 306.45K | -51.4% | $643,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Creative Planning | 213.18K | +93.9% | $447,680 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 201.11K | -3.2% | $423,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Two Sigma Investments ✦ | 198.69K | -62.6% | $417,249 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Optiver Holding B.V. | 191.14K | 新增 | $401,392 | 0.0% | New | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 172.23K | -88.0% | $361,683 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Principal Financial Group Inc | 165.10K | -11.4% | $346,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mariner, LLC | 132.66K | -5.2% | $278,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 94.92K | +96.4% | $199,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | DZ BANK AG Deutsche Zentral… | 90.60K | -84.6% | $190,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 86.84K | 新增 | $182,360 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Schroder Investment Management Group | 72.42K | 新增 | $152,798 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 51.01K | 0.0% | $107,113 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Mercer Global Advisors Inc /Adv | 49.03K | +7.5% | $102,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 46.88K | -0.5% | $98,444 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Fidelity (FMR) ✦ | 42.58K | +1.8% | $89,421 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 42.20K | +21.5% | $88,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 40.12K | 0.0% | $84,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 38.50K | -4.7% | $80,852 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Mml Investors Services, Llc | 32.75K | +17.4% | $68,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 31.34K | 0.0% | $65,806 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 30.74K | -42.0% | $64,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 27.77K | 0.0% | $58,850 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 55 | Truist Financial Corp | 26.65K | +2.2% | $55,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 25.09K | +17.5% | $52,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Allspring Global Investments… | 24.08K | +38.0% | $50,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 20.48K | -2.6% | $43,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 20.36K | -85.4% | $42,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 19.54K | 新增 | $41,039 | 0.0% | New | 1 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 19.27K | -80.8% | $40,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 19.26K | 新增 | $40,369 | 0.0% | New | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 17.83K | +33.3% | $37,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 16.89K | -8.0% | $35,628 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 65 | Storebrand Asset Management As | 15.41K | 0.0% | $32,369 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Dodge & Cox ✦ | 15.00K | 0.0% | $31,500 | 0.0% | Held | 7 | SEC ↗ |
| 67 | First Trust Advisors Lp | 12.30K | +2.3% | $25,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 12.25K | -0.4% | $25,730 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Northwestern Mutual Wealth… | 9.13K | 0.0% | $19,177 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Group One Trading Llc | 5.53K | -40.5% | $11,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 5.39K | +5.1% | $11,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 3.21K | -63.9% | $6,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 2.17K | -93.0% | $4,558 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 774 | 0.0% | $1,664 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Assetmark, Inc | 669 | +439.5% | $1,405 | 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
| Optiver Holding B.V. | $401,392 | 0.0% |
| Mirae Asset Global… | $182,360 | 0.0% |
| Schroder Investment… | $152,798 | 0.0% |
| Nuveen, LLC | $41,039 | 0.0% |
| National Bank Of Canada /Fi/ | $40,369 | 0.0% |
已清仓
| Marshall Wace | $6.41M | 曾为 0.0% |
| HighTower Advisors, LLC | $321,390 | 曾为 0.0% |
| Simplex Trading, Llc | $53,942 | 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): 203 持有人, 136.72M 股份, $323.81M 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