证券记录 · 已归档季度
CLLS
名称等待档案录入
18被追踪持有人
0Δ持有人
4.43M持有股份
$21.46M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +9.5% · 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 | 14 | -4 | 3.41M | $10.24M | +2 | −6 |
| Q1 2026 | 18 | 0 | 4.17M | $13.23M | +2 | −2 |
| Q4 2025 | 18 | 0 | 4.43M | $21.46M | +2 | −2 |
| Q3 2025 | 5 | +2 | 387.70K | $1.10M | +2 | n/a |
| Q2 2025 | 1 | -2 | 35.66K | $53,847 | n/a | −2 |
| Q1 2025 | 3 | -2 | 253.68K | $314,559 | n/a | −2 |
| Q4 2024 | 5 | +1 | 897.86K | $1.62M | +1 | n/a |
| Q3 2024 | 4 | 0 | 765.75K | $1.64M | n/a | n/a |
| Q2 2024 | 4 | n/a | 785.39K | $1.47M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of… | 3.18M | n/a | $15.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 384.30K | 新增 | $1.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Nomura Asset Management… | 226.88K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 178.47K | +1610.3% | $863,809 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 95.43K | -57.0% | $461,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 87.18K | -0.6% | $421,932 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 84.79K | n/a | $410,393 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 52.42K | n/a | $253,727 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 50.10K | n/a | $242,484 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bnp Paribas Financial Markets | 41.30K | n/a | $199,892 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 27.31K | 新增 | $132,200 | 0.0% | New | 1 | SEC ↗ |
| 12 | Rhumbline Advisers | 13.34K | n/a | $64,575 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | National Bank Of Canada /Fi/ | 3.60K | n/a | $17,208 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.51K | n/a | $17,008 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Wells Fargo & Company/Mn | 3.15K | n/a | $15,246 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citigroup Inc | 2.56K | n/a | $12,381 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 100 | n/a | $484 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 97 | n/a | $469 | 0.0% | n/c | 1 | SEC ↗ |
"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
| BlackRock | $1.86M | 0.0% |
| Point72 Asset Management | $132,200 | 0.0% |
已清仓
| Millennium Management | $164,559 | 曾为 0.0% |
| JPMorgan Chase | $28,186 | 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): 33 持有人, 10.26M 股份, $33.09M 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。
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