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证券记录

CLDT

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
80被追踪持有人
+6Δ持有人
27.70M持有股份
$366.40M报告持仓市值
+6新建仓位
−0清仓
Strongly Rising 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 +8.1% · 股份流向 +11.5% · 净新建仓位 +7.5%公式
广泛积累 — 持股数量上升且持有人增多

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 80 +6 27.70M $366.40M +6
Q1 2026 76 -1 24.89M $195.89M +4 −5
Q4 2025 77 +1 28.56M $194.60M +1
Q3 2025 18 0 24.96M $167.56M
Q2 2025 15 -1 20.05M $139.86M −1
Q1 2025 13 +1 7.90M $56.43M +1
Q4 2024 12 +1 7.46M $66.88M +1
Q3 2024 10 -1 5.64M $48.02M −1
Q2 2024 11 5.89M $50.21M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 8.97M +26.7% $118.71M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 8.97M +26.7% $118.71M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 8.97M +26.7% $118.71M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 8.97M +26.7% $118.71M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 8.97M +26.7% $118.71M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 8.97M +26.7% $118.71M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 8.97M +26.7% $118.71M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 8.97M +26.7% $118.71M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 8.97M +26.7% $118.71M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 8.97M +26.7% $118.71M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 8.97M +26.7% $118.71M 0.0% ▲ Add 5 SEC ↗
12 Goldman Sachs Group 2.09M +10.5% $27.67M 0.0% ▲ Add 4 SEC ↗
13 Goldman Sachs Group 2.09M +10.5% $27.67M 0.0% ▲ Add 4 SEC ↗
14 Goldman Sachs Group 2.09M +10.5% $27.67M 0.0% ▲ Add 4 SEC ↗
15 Vanguard Capital Management Llc 1.99M -3.7% $26.30M 0.0% ▼ Trim 2 SEC ↗
16 Geode Capital Management (被动) 1.33M 0.0% $17.59M 0.0% ▲ Add 9 SEC ↗
17 Geode Capital Management (被动) 1.33M 0.0% $17.59M 0.0% ▲ Add 9 SEC ↗
18 Arrowstreet Capital 1.22M 0.0% $16.19M 0.0% Held 9 SEC ↗
19 Ameriprise Financial Inc 1.22M +12.8% $16.14M 0.0% ▲ Add 3 SEC ↗
20 AQR Capital Management 1.12M +3.6% $14.88M 0.0% ▲ Add 9 SEC ↗
21 AQR Capital Management 1.12M +3.6% $14.88M 0.0% ▲ Add 9 SEC ↗
22 AQR Capital Management 1.12M +3.6% $14.88M 0.0% ▲ Add 9 SEC ↗
23 AQR Capital Management 1.12M +3.6% $14.88M 0.0% ▲ Add 9 SEC ↗
24 AQR Capital Management 1.12M +3.6% $14.88M 0.0% ▲ Add 9 SEC ↗
25 AQR Capital Management 1.12M +3.6% $14.88M 0.0% ▲ Add 9 SEC ↗
26 AQR Capital Management 1.12M +3.6% $14.88M 0.0% ▲ Add 9 SEC ↗
27 State Street Global Advisors (被动) 1.04M +7.6% $13.87M 0.0% ▲ Add 7 SEC ↗
28 Renaissance Technologies 869.77K -5.4% $11.51M 0.0% ▼ Trim 9 SEC ↗
29 JPMorgan Chase 543.04K -13.6% $7.24M 0.0% ▼ Trim 4 SEC ↗
30 JPMorgan Chase 543.04K -13.6% $7.24M 0.0% ▼ Trim 4 SEC ↗
31 JPMorgan Chase 543.04K -13.6% $7.24M 0.0% ▼ Trim 4 SEC ↗
32 Two Sigma Investments 475.10K +107.6% $6.29M 0.0% ▲ Add 9 SEC ↗
33 Morgan Stanley 460.98K -1.7% $6.10M 0.0% ▼ Trim 4 SEC ↗
34 Morgan Stanley 460.98K -1.7% $6.10M 0.0% ▼ Trim 4 SEC ↗
35 Morgan Stanley 460.98K -1.7% $6.10M 0.0% ▼ Trim 4 SEC ↗
36 Morgan Stanley 460.98K -1.7% $6.10M 0.0% ▼ Trim 4 SEC ↗
37 Morgan Stanley 460.98K -1.7% $6.10M 0.0% ▼ Trim 4 SEC ↗
38 Morgan Stanley 460.98K -1.7% $6.10M 0.0% ▼ Trim 4 SEC ↗
39 Morgan Stanley 460.98K -1.7% $6.10M 0.0% ▼ Trim 4 SEC ↗
40 Morgan Stanley 460.98K -1.7% $6.10M 0.0% ▼ Trim 4 SEC ↗
41 Dimensional Fund Advisors Lp 425.47K -20.4% $5.63M 0.0% ▼ Trim 3 SEC ↗
42 Dimensional Fund Advisors Lp 425.47K -20.4% $5.63M 0.0% ▼ Trim 3 SEC ↗
43 Dimensional Fund Advisors Lp 425.47K -20.4% $5.63M 0.0% ▼ Trim 3 SEC ↗
44 Dimensional Fund Advisors Lp 425.47K -20.4% $5.63M 0.0% ▼ Trim 3 SEC ↗
45 Northern Trust Corp 403.39K +3.3% $5.34M 0.0% ▲ Add 3 SEC ↗
46 Northern Trust Corp 403.39K +3.3% $5.34M 0.0% ▲ Add 3 SEC ↗
47 Northern Trust Corp 403.39K +3.3% $5.34M 0.0% ▲ Add 3 SEC ↗
48 Northern Trust Corp 403.39K +3.3% $5.34M 0.0% ▲ Add 3 SEC ↗
49 Northern Trust Corp 403.39K +3.3% $5.34M 0.0% ▲ Add 3 SEC ↗
50 Charles Schwab Investment… 387.60K -4.8% $5.13M 0.0% ▼ Trim 3 SEC ↗
51 Bank Of America Corp /De/ 376.26K -4.3% $4.98M 0.0% ▼ Trim 3 SEC ↗
52 Bank Of America Corp /De/ 376.26K -4.3% $4.98M 0.0% ▼ Trim 3 SEC ↗
53 Bank Of America Corp /De/ 376.26K -4.3% $4.98M 0.0% ▼ Trim 3 SEC ↗
54 D. E. Shaw & Co. 375.69K -11.8% $4.97M 0.0% ▼ Trim 9 SEC ↗
55 Hsbc Holdings Plc 340.61K +185.1% $4.54M 0.0% ▲ Add 3 SEC ↗
56 Raymond James Financial Inc 235.92K +973.7% $3.12M 0.0% ▲ Add 3 SEC ↗
57 Raymond James Financial Inc 235.92K +973.7% $3.12M 0.0% ▲ Add 3 SEC ↗
58 Raymond James Financial Inc 235.92K +973.7% $3.12M 0.0% ▲ Add 3 SEC ↗
59 Adage Capital Partners 230.00K -34.8% $3.04M 0.0% ▼ Trim 7 SEC ↗
60 Bank of New York Mellon Corp 223.18K -4.1% $2.95M 0.0% ▼ Trim 3 SEC ↗
61 Bank of New York Mellon Corp 223.18K -4.1% $2.95M 0.0% ▼ Trim 3 SEC ↗
62 Bank of New York Mellon Corp 223.18K -4.1% $2.95M 0.0% ▼ Trim 3 SEC ↗
63 Bank of New York Mellon Corp 223.18K -4.1% $2.95M 0.0% ▼ Trim 3 SEC ↗
64 Fisher Asset Management 209.42K 0.0% $2.77M 0.0% Held 9 SEC ↗
65 Millennium Management 203.76K +180.5% $2.70M 0.0% ▲ Add 9 SEC ↗
66 Quantinno Capital Management LP 190.60K +35.9% $2.52M 0.0% ▲ Add 3 SEC ↗
67 Nomura Asset Management… 171.81K 0.0% $2.27M 0.0% Held 3 SEC ↗
68 Lazard Asset Management Llc 158.88K +26.3% $2.10M 0.0% ▲ Add 2 SEC ↗
69 T. Rowe Price 156.97K +14.2% $2.08M 0.0% ▲ Add 9 SEC ↗
70 Prudential Financial Inc 130.15K -19.2% $1.72M 0.0% ▼ Trim 3 SEC ↗
71 Prudential Financial Inc 130.15K -19.2% $1.72M 0.0% ▼ Trim 3 SEC ↗
72 Bnp Paribas Financial Markets 116.67K +485.1% $1.54M 0.0% ▲ Add 3 SEC ↗
73 Voya Investment Management Llc 110.48K +2.3% $1.46M 0.0% ▲ Add 3 SEC ↗
74 Nuveen, LLC 106.24K 0.0% $1.41M 0.0% Held 3 SEC ↗
75 Nuveen, LLC 106.24K 0.0% $1.41M 0.0% Held 3 SEC ↗
76 Sei Investments Co 93.67K -50.3% $1.24M 0.0% ▼ Trim 3 SEC ↗
77 Sei Investments Co 93.67K -50.3% $1.24M 0.0% ▼ Trim 3 SEC ↗
78 Barclays Plc 91.98K +5.3% $1.22M 0.0% ▲ Add 3 SEC ↗
79 Barclays Plc 91.98K +5.3% $1.22M 0.0% ▲ Add 3 SEC ↗
80 UBS Group AG 89.59K +118.3% $1.19M 0.0% ▲ Add 3 SEC ↗
81 UBS Group AG 89.59K +118.3% $1.19M 0.0% ▲ Add 3 SEC ↗
82 Creative Planning 77.83K +31.0% $1.03M 0.0% ▲ Add 3 SEC ↗
83 Creative Planning 77.83K +31.0% $1.03M 0.0% ▲ Add 3 SEC ↗
84 Nomura Asset Management Co Ltd 75.10K -4.0% $993,573 0.0% ▼ Trim 3 SEC ↗
85 Cerity Partners LLC 71.08K +14.4% $940,444 0.0% ▲ Add 3 SEC ↗
86 Cerity Partners LLC 71.08K +14.4% $940,444 0.0% ▲ Add 3 SEC ↗
87 Cerity Partners LLC 71.08K +14.4% $940,444 0.0% ▲ Add 3 SEC ↗
88 Invesco Ltd. 68.55K -9.7% $906,916 0.0% ▼ Trim 3 SEC ↗
89 Invesco Ltd. 68.55K -9.7% $906,916 0.0% ▼ Trim 3 SEC ↗
90 Invesco Ltd. 68.55K -9.7% $906,916 0.0% ▼ Trim 3 SEC ↗
91 Invesco Ltd. 68.55K -9.7% $906,916 0.0% ▼ Trim 3 SEC ↗
92 Invesco Ltd. 68.55K -9.7% $906,916 0.0% ▼ Trim 3 SEC ↗
93 Rhumbline Advisers 67.77K -0.3% $896,613 0.0% ▼ Trim 3 SEC ↗
94 Mariner, LLC 65.80K +33.4% $870,592 0.0% ▲ Add 3 SEC ↗
95 Allspring Global Investments… 66.31K +3.3% $860,002 0.0% ▲ Add 3 SEC ↗
96 Allspring Global Investments… 66.31K +3.3% $860,002 0.0% ▲ Add 3 SEC ↗
97 Franklin Resources Inc 64.47K +266.1% $852,872 0.0% ▲ Add 3 SEC ↗
98 Franklin Resources Inc 64.47K +266.1% $852,872 0.0% ▲ Add 3 SEC ↗
99 Fidelity (FMR) 63.74K +0.5% $843,318 0.0% ▲ Add 5 SEC ↗
100 Fidelity (FMR) 63.74K +0.5% $843,318 0.0% ▲ Add 5 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): 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

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