证券记录 · 已归档季度
CLMB
名称等待档案录入
10被追踪持有人
+2Δ持有人
952.83K持有股份
$101.87M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +25.0% ·
股份流向 +4.2% ·
净新建仓位 +20.0%
— 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 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 | 49 | +4 | 5.86M | $135.90M | +6 | −2 |
| Q1 2026 | 47 | -9 | 5.68M | $113.65M | +2 | −11 |
| Q4 2025 | 56 | -2 | 1.48M | $152.48M | — | −2 |
| Q3 2025 | 13 | 0 | 975.47K | $131.54M | — | — |
| Q2 2025 | 10 | +2 | 952.83K | $101.87M | +3 | −1 |
| Q1 2025 | 5 | -2 | 374.78K | $41.51M | — | −2 |
| Q4 2024 | 7 | +1 | 374.55K | $47.48M | +2 | −1 |
| Q3 2024 | 5 | +3 | 308.28K | $30.69M | +3 | — |
| Q2 2024 | 2 | — | 273.86K | $17.20M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 297.41K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 297.41K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 297.41K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 297.41K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 297.41K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 297.41K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 297.41K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 241.33K | — | $25.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 241.33K | — | $25.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 241.33K | — | $25.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 184.40K | +0.2% | $19.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 93.26K | +0.3% | $9.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 93.26K | +0.3% | $9.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 83.73K | +2.2% | $8.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 23.85K | 新增 | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 20.16K | 新增 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 6.28K | -54.3% | $671,181 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 6.28K | -54.3% | $671,181 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.91K | 新增 | $205,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 503 | — | $53,739 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 503 | — | $53,739 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 503 | — | $53,739 | 0.0% | n/c | 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
| Millennium Management | $2.55M | 0.0% |
| Two Sigma Investments | $2.16M | 0.0% |
| T. Rowe Price | $205,000 | 0.0% |
已清仓
| Arrowstreet Capital | $238,799 | 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): 127 持有人, 14.46M 股份, $260.30M 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 2025 ·
方法论 ·
通过API获取此数据