证券记录 · 已归档季度
CLDT
名称等待档案录入
18被追踪持有人
0Δ持有人
24.96M持有股份
$167.56M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 +0.4% · 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 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 35.08K | $478,807 | n/a | n/a |
| Q2 2026 | 80 | +6 | 27.70M | $366.40M | +6 | n/a |
| Q1 2026 | 76 | -1 | 24.89M | $195.89M | +4 | −5 |
| Q4 2025 | 77 | +1 | 28.56M | $194.60M | +1 | n/a |
| Q3 2025 | 18 | 0 | 24.96M | $167.56M | n/a | n/a |
| Q2 2025 | 15 | -1 | 20.05M | $139.86M | n/a | −1 |
| Q1 2025 | 13 | +1 | 7.90M | $56.43M | +1 | n/a |
| Q4 2024 | 12 | +1 | 7.46M | $66.88M | +1 | n/a |
| Q3 2024 | 10 | -1 | 5.64M | $48.02M | n/a | −1 |
| Q2 2024 | 11 | n/a | 5.89M | $50.21M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (被动) | 5.11M | +0.4% | $34.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 2.59M | n/a | $17.40M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 4 | Goldman Sachs Group ✦ | 1.85M | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 1.26M | +2.1% | $8.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.25M | -0.3% | $8.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.14M | -1.4% | $7.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 976.29K | -13.0% | $6.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Adage Capital Partners ✦ | 835.18K | +11.4% | $5.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 737.51K | +10.7% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 377.33K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Millennium Management ✦ | 365.06K | -5.5% | $2.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 214.46K | -16.6% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 179.50K | +0.8% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 106.74K | +2.3% | $717,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 101.66K | -64.0% | $682,139 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 58.70K | +13.8% | $393,912 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 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): 169 持有人, 43.68M 股份, $331.88M 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
持有该证券的受追踪机构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。
Aug 14
SC 13G/A: Sculptor Capital LP
Aug 11
SC 13G: DONALD SMITH & CO., INC.
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Jul 08
SC 13G/A: BlackRock Portfolio Management LLC
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: Q3 2025 ·
方法论 ·
通过API获取此数据