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证券记录 · 已归档季度

CLB

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
71被追踪持有人
-3Δ持有人
21.52M持有股份
$361.32M报告持仓市值
+2新建仓位
−5清仓
Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -4.1% · 股份流向 -0.9% · 净新建仓位 -4.2%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 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 71 +3 23.35M $271.03M +7 −4
Q1 2026 71 -3 21.52M $361.32M +2 −5
Q4 2025 74 -2 23.18M $371.60M −2
Q3 2025 17 +2 15.83M $195.71M +2
Q2 2025 12 +1 16.59M $191.07M +1
Q1 2025 8 -4 4.34M $65.07M −4
Q4 2024 12 +1 4.51M $78.12M +2 −1
Q3 2024 10 +2 2.65M $49.03M +2
Q2 2024 8 2.54M $51.58M
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
11 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (被动) 7.21M +0.8% $121.03M 0.0% ▲ Add 4 SEC ↗
14 State Street Global Advisors (被动) 2.06M +0.9% $34.60M 0.0% ▲ Add 6 SEC ↗
15 Vanguard Capital Management Llc 1.62M $27.20M 0.0% n/c 1 SEC ↗
16 Dimensional Fund Advisors Lp 1.35M +10.0% $22.71M 0.0% ▲ Add 2 SEC ↗
17 Dimensional Fund Advisors Lp 1.35M +10.0% $22.71M 0.0% ▲ Add 2 SEC ↗
18 Dimensional Fund Advisors Lp 1.35M +10.0% $22.71M 0.0% ▲ Add 2 SEC ↗
19 Dimensional Fund Advisors Lp 1.35M +10.0% $22.71M 0.0% ▲ Add 2 SEC ↗
20 Geode Capital Management (被动) 1.14M +2.1% $19.11M 0.0% ▲ Add 8 SEC ↗
21 Geode Capital Management (被动) 1.14M +2.1% $19.11M 0.0% ▲ Add 8 SEC ↗
22 Goldman Sachs Group 848.90K +0.4% $14.25M 0.0% ▲ Add 3 SEC ↗
23 Goldman Sachs Group 848.90K +0.4% $14.25M 0.0% ▲ Add 3 SEC ↗
24 Goldman Sachs Group 848.90K +0.4% $14.25M 0.0% ▲ Add 3 SEC ↗
25 Fisher Asset Management 736.75K -4.9% $12.37M 0.0% ▼ Trim 8 SEC ↗
26 Charles Schwab Investment… 686.95K -6.9% $11.53M 0.0% ▼ Trim 2 SEC ↗
27 Northern Trust Corp 565.29K +4.0% $9.49M 0.0% ▲ Add 2 SEC ↗
28 Northern Trust Corp 565.29K +4.0% $9.49M 0.0% ▲ Add 2 SEC ↗
29 Northern Trust Corp 565.29K +4.0% $9.49M 0.0% ▲ Add 2 SEC ↗
30 Northern Trust Corp 565.29K +4.0% $9.49M 0.0% ▲ Add 2 SEC ↗
31 Northern Trust Corp 565.29K +4.0% $9.49M 0.0% ▲ Add 2 SEC ↗
32 Northern Trust Corp 565.29K +4.0% $9.49M 0.0% ▲ Add 2 SEC ↗
33 American Century Companies Inc 447.10K +21.7% $7.51M 0.0% ▲ Add 2 SEC ↗
34 Morgan Stanley 446.78K -7.9% $7.50M 0.0% ▼ Trim 3 SEC ↗
35 Morgan Stanley 446.78K -7.9% $7.50M 0.0% ▼ Trim 3 SEC ↗
36 Morgan Stanley 446.78K -7.9% $7.50M 0.0% ▼ Trim 3 SEC ↗
37 Morgan Stanley 446.78K -7.9% $7.50M 0.0% ▼ Trim 3 SEC ↗
38 Morgan Stanley 446.78K -7.9% $7.50M 0.0% ▼ Trim 3 SEC ↗
39 Morgan Stanley 446.78K -7.9% $7.50M 0.0% ▼ Trim 3 SEC ↗
40 UBS Group AG 431.65K +4.6% $7.25M 0.0% ▲ Add 2 SEC ↗
41 UBS Group AG 431.65K +4.6% $7.25M 0.0% ▲ Add 2 SEC ↗
42 UBS Group AG 431.65K +4.6% $7.25M 0.0% ▲ Add 2 SEC ↗
43 Bank of New York Mellon Corp 403.08K -2.1% $6.77M 0.0% ▼ Trim 2 SEC ↗
44 Bank of New York Mellon Corp 403.08K -2.1% $6.77M 0.0% ▼ Trim 2 SEC ↗
45 Bank of New York Mellon Corp 403.08K -2.1% $6.77M 0.0% ▼ Trim 2 SEC ↗
46 Bank of New York Mellon Corp 403.08K -2.1% $6.77M 0.0% ▼ Trim 2 SEC ↗
47 Bank of New York Mellon Corp 403.08K -2.1% $6.77M 0.0% ▼ Trim 2 SEC ↗
48 Bank of New York Mellon Corp 403.08K -2.1% $6.77M 0.0% ▼ Trim 2 SEC ↗
49 Principal Financial Group Inc 271.82K -7.4% $4.56M 0.0% ▼ Trim 2 SEC ↗
50 Principal Financial Group Inc 271.82K -7.4% $4.56M 0.0% ▼ Trim 2 SEC ↗
51 Invesco Ltd. 232.00K +13.6% $3.90M 0.0% ▲ Add 2 SEC ↗
52 Invesco Ltd. 232.00K +13.6% $3.90M 0.0% ▲ Add 2 SEC ↗
53 Invesco Ltd. 232.00K +13.6% $3.90M 0.0% ▲ Add 2 SEC ↗
54 Invesco Ltd. 232.00K +13.6% $3.90M 0.0% ▲ Add 2 SEC ↗
55 Bank Of America Corp /De/ 224.62K +59.6% $3.77M 0.0% ▲ Add 2 SEC ↗
56 Envestnet Asset Management Inc 223.88K +30.1% $3.76M 0.0% ▲ Add 2 SEC ↗
57 Wells Fargo & Company/Mn 190.32K -13.0% $3.20M 0.0% ▼ Trim 2 SEC ↗
58 Wells Fargo & Company/Mn 190.32K -13.0% $3.20M 0.0% ▼ Trim 2 SEC ↗
59 Wells Fargo & Company/Mn 190.32K -13.0% $3.20M 0.0% ▼ Trim 2 SEC ↗
60 Hotchkis & Wiley Capital Management… 180.13K -67.3% $3.02M 0.0% ▼ Trim 2 SEC ↗
61 Citadel Advisors 154.80K +319.1% $2.60M 0.0% ▲ Add 8 SEC ↗
62 Citadel Advisors 154.80K +319.1% $2.60M 0.0% ▲ Add 8 SEC ↗
63 Nuveen, LLC 150.12K -2.2% $2.52M 0.0% ▼ Trim 2 SEC ↗
64 Nuveen, LLC 150.12K -2.2% $2.52M 0.0% ▼ Trim 2 SEC ↗
65 Russell Investments Group, Ltd. 148.34K -4.6% $2.49M 0.0% ▼ Trim 2 SEC ↗
66 Russell Investments Group, Ltd. 148.34K -4.6% $2.49M 0.0% ▼ Trim 2 SEC ↗
67 Russell Investments Group, Ltd. 148.34K -4.6% $2.49M 0.0% ▼ Trim 2 SEC ↗
68 Russell Investments Group, Ltd. 148.34K -4.6% $2.49M 0.0% ▼ Trim 2 SEC ↗
69 Rhumbline Advisers 139.13K +3.1% $2.34M 0.0% ▲ Add 2 SEC ↗
70 Legal & General Group Plc 119.18K -7.5% $2.00M 0.0% ▼ Trim 2 SEC ↗
71 Legal & General Group Plc 119.18K -7.5% $2.00M 0.0% ▼ Trim 2 SEC ↗
72 Legal & General Group Plc 119.18K -7.5% $2.00M 0.0% ▼ Trim 2 SEC ↗
73 D. E. Shaw & Co. 118.43K -29.5% $1.99M 0.0% ▼ Trim 8 SEC ↗
74 Marshall Wace 117.74K 新增 $1.98M 0.0% New 1 SEC ↗
75 Marshall Wace 117.74K 新增 $1.98M 0.0% New 1 SEC ↗
76 Ameriprise Financial Inc 100.54K -34.9% $1.69M 0.0% ▼ Trim 2 SEC ↗
77 Ameriprise Financial Inc 100.54K -34.9% $1.69M 0.0% ▼ Trim 2 SEC ↗
78 UBS AM, a distinct business unit of… 96.90K +1.8% $1.63M 0.0% ▲ Add 2 SEC ↗
79 UBS AM, a distinct business unit of… 96.90K +1.8% $1.63M 0.0% ▲ Add 2 SEC ↗
80 UBS AM, a distinct business unit of… 96.90K +1.8% $1.63M 0.0% ▲ Add 2 SEC ↗
81 UBS AM, a distinct business unit of… 96.90K +1.8% $1.63M 0.0% ▲ Add 2 SEC ↗
82 UBS AM, a distinct business unit of… 96.90K +1.8% $1.63M 0.0% ▲ Add 2 SEC ↗
83 UBS AM, a distinct business unit of… 96.90K +1.8% $1.63M 0.0% ▲ Add 2 SEC ↗
84 Swiss National Bank 92.50K 0.0% $1.55M 0.0% Held 2 SEC ↗
85 Tidal Investments LLC 71.20K +1.2% $1.20M 0.0% ▲ Add 2 SEC ↗
86 Quantinno Capital Management LP 68.39K +0.5% $1.15M 0.0% ▲ Add 2 SEC ↗
87 Creative Planning 62.47K +0.1% $1.05M 0.0% ▲ Add 2 SEC ↗
88 T. Rowe Price 57.14K +16.8% $960,000 0.0% ▲ Add 8 SEC ↗
89 AQR Capital Management 51.92K +4.2% $871,821 0.0% ▲ Add 3 SEC ↗
90 AQR Capital Management 51.92K +4.2% $871,821 0.0% ▲ Add 3 SEC ↗
91 AQR Capital Management 51.92K +4.2% $871,821 0.0% ▲ Add 3 SEC ↗
92 AQR Capital Management 51.92K +4.2% $871,821 0.0% ▲ Add 3 SEC ↗
93 AQR Capital Management 51.92K +4.2% $871,821 0.0% ▲ Add 3 SEC ↗
94 AQR Capital Management 51.92K +4.2% $871,821 0.0% ▲ Add 3 SEC ↗
95 AQR Capital Management 51.92K +4.2% $871,821 0.0% ▲ Add 3 SEC ↗
96 Renaissance Technologies 50.60K -72.4% $849,624 0.0% ▼ Trim 3 SEC ↗
97 Prudential Financial Inc 48.56K +10.1% $815,373 0.0% ▲ Add 2 SEC ↗
98 California State Teachers… 42.97K -0.8% $721,517 0.0% ▼ Trim 2 SEC ↗
99 Deutsche Bank Ag\ 40.62K +4.7% $681,926 0.0% ▲ Add 2 SEC ↗
100 Alliancebernstein L.P. 41.13K 0.0% $659,314 0.0% Held 2 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 $1.98M 0.0%
Marshall Wace $1.98M 0.0%

已清仓

Hrt Financial Lp $2.02M 曾为 0.0%
Squarepoint Ops LLC $489,139 曾为 0.0%
Canada Pension Plan… $139,461 曾为 0.0%
Optiver Holding B.V. $2,725 曾为 0.0%
Group One Trading Llc $834 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): 188 持有人, 50.51M 股份, $818.67M 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