证券记录 · 已归档季度
CIX
名称等待档案录入
25被追踪持有人
0Δ持有人
616.27K持有股份
$14.34M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.6% · 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 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 | 22 | 0 | 589.36K | $14.68M | — | — |
| Q1 2026 | 24 | -1 | 578.27K | $13.51M | — | −1 |
| Q4 2025 | 25 | 0 | 616.27K | $14.34M | — | — |
| Q3 2025 | 8 | 0 | 401.90K | $9.40M | — | — |
| Q2 2025 | 6 | 0 | 386.62K | $10.27M | — | — |
| Q1 2025 | 3 | 0 | 191.73K | $3.97M | — | — |
| Q4 2024 | 3 | 0 | 190.27K | $4.98M | — | — |
| Q3 2024 | 2 | 0 | 164.42K | $4.80M | — | — |
| Q2 2024 | 2 | — | 177.05K | $4.37M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 179.85K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 179.85K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 179.85K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 179.85K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 113.55K | -5.5% | $2.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 107.11K | +5.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 107.11K | +5.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 107.11K | +5.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 107.11K | +5.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 107.11K | +5.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 97.69K | +2.4% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 97.69K | +2.4% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 37.09K | +3.4% | $863,225 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 37.09K | +3.4% | $863,225 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 30.70K | -2.6% | $714,296 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 17.46K | — | $406,364 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 17.46K | — | $406,364 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 8.00K | — | $186,230 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 5.99K | -50.8% | $139,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 5.99K | -50.8% | $139,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 5.99K | -50.8% | $139,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.99K | -50.8% | $139,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.39K | +15.4% | $125,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 3.42K | — | $79,490 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 3.42K | — | $79,490 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 3.42K | — | $79,490 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 2.67K | — | $62,007 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.70K | — | $39,501 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.70K | — | $39,501 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 1.43K | — | $33,369 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 934 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 934 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 934 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 768 | +276.5% | $17,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 768 | +276.5% | $17,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 733 | — | $17,057 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 527 | — | $12,263 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 527 | — | $12,263 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 329 | — | $7,656 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 324 | — | $7,540 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 324 | — | $7,540 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 214 | — | $4,980 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 135 | — | $3,096 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 95 | — | $2,211 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 91 | — | $2,117 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 91 | — | $2,117 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 65 | — | $2,000 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 41 持有人, 788.43K 股份, $18.35M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 11
MANIX ANN
Director · 20 股 · $588
Aug 11
MANIX ANN
Director · 20 股 · $588
Aug 11
MANIX ANN
Director · 330 股 · $9,708
Aug 11
MANIX ANN
Director · 200 股 · $5,888
Aug 11
MANIX ANN
Director · 100 股 · $2,953
Aug 11
MANIX ANN
Director · 33 股 · $975
Aug 11
MANIX ANN
Director · 795 股 · $23,635
Aug 11
MANIX ANN
Director · 2 股 · $59
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: Q4 2025 ·
方法论 ·
通过API获取此数据