证券记录
CLLS
名称等待档案录入
14被追踪持有人
-4Δ持有人
3.41M持有股份
$10.24M报告持仓市值
+2新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -22.2% ·
股份流向 -18.2% ·
净新建仓位 -20.0%
— 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 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 | 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 | — |
| Q2 2025 | 1 | -2 | 35.66K | $53,847 | — | −2 |
| Q1 2025 | 3 | -2 | 253.68K | $314,559 | — | −2 |
| Q4 2024 | 5 | +1 | 897.86K | $1.62M | +1 | — |
| Q3 2024 | 4 | 0 | 765.75K | $1.64M | — | — |
| Q2 2024 | 4 | — | 785.39K | $1.47M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of… | 2.64M | -16.8% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS AM, a distinct business unit of… | 2.64M | -16.8% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Nomura Asset Management… | 226.88K | 0.0% | $681,000 | 0.0% | Held | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 225.44K | -34.0% | $676,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 85.45K | -1.5% | $256,365 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 85.45K | -1.5% | $256,365 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 85.45K | -1.5% | $256,365 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 85.45K | -1.5% | $256,365 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | LPL Financial LLC | 84.42K | +0.1% | $253,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 50.45K | -23.5% | $151,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 40.10K | -2.2% | $120,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 33.93K | +13.9% | $101,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 33.93K | +13.9% | $101,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Rhumbline Advisers | 14.33K | -5.0% | $42,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 3.60K | 0.0% | $10,800 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.15K | 0.0% | $9,450 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.56K | 新增 | $5,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 100 | 0.0% | $300 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 50 | 新增 | $142 | 0.0% | New | 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
| Royal Bank Of Canada | $5,000 | 0.0% |
| Jones Financial Companies Lllp | $142 | 0.0% |
已清仓
| Citadel Advisors | $140,479 | 曾为 0.0% |
| Marshall Wace | $130,326 | 曾为 0.0% |
| Lido Advisors, LLC | $31,998 | 曾为 0.0% |
| Barclays Plc | $710 | 曾为 0.0% |
| Group One Trading Llc | $307 | 曾为 0.0% |
| Citigroup Inc | $3 | 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
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