证券记录 · 已归档季度
CISO
名称等待档案录入
17被追踪持有人
0Δ持有人
2.47M持有股份
$853,240报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +30.0% · 净新建仓位 0.0% — 公式
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 | 16 | -1 | 2.15M | $595,451 | +2 | −3 |
| Q1 2026 | 17 | 0 | 2.47M | $853,240 | +3 | −3 |
| Q4 2025 | 17 | -1 | 1.92M | $922,877 | — | −1 |
| Q3 2025 | 8 | +2 | 1.18M | $1.24M | +2 | — |
| Q2 2025 | 4 | 0 | 866.42K | $996,402 | — | — |
| Q1 2025 | 2 | -1 | 73.45K | $32,547 | — | −1 |
| Q4 2024 | 3 | 0 | 93.21K | $323,513 | — | — |
| Q3 2024 | 2 | +1 | 69.93K | $48,945 | +1 | — |
| Q2 2024 | 1 | — | 54.33K | $31,411 | — | — |
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 | 731.88K | — | $253,230 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 534.23K | +14826.7% | $184,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 514.21K | +43.8% | $177,716 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 514.21K | +43.8% | $177,716 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 144.90K | 0.0% | $50,076 | 0.0% | Held | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 130.70K | 0.0% | $45,169 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 111.48K | 新增 | $38,528 | 0.0% | New | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 108.82K | 0.0% | $37,609 | 0.0% | Held | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 53.01K | 0.0% | $18,320 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 41.34K | 新增 | $14,287 | 0.0% | New | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 36.33K | 0.0% | $12,597 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 36.33K | 0.0% | $12,597 | 0.0% | Held | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 31.74K | 0.0% | $10,968 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 15.04K | -67.4% | $5,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Captrust Financial Advisors | 13.33K | 0.0% | $4,608 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Citigroup Inc | 131 | 新增 | $45 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 105 | 0.0% | $36 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 21 | -99.3% | $7 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 8 | 0.0% | $3 | 0.0% | Held | 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
| Citadel Advisors | $38,528 | 0.0% |
| Jane Street Group, Llc | $14,287 | 0.0% |
| Citigroup Inc | $45 | 0.0% |
已清仓
| Renaissance Technologies | $36,606 | 曾为 0.0% |
| Hrt Financial Lp | $14,000 | 曾为 0.0% |
| Bank Of America Corp /De/ | $167 | 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): 24 持有人, 2.81M 股份, $971,920 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: Q1 2026 ·
方法论 ·
通过API获取此数据