证券记录 · 已归档季度
CLMB
名称等待档案录入
56被追踪持有人
-2Δ持有人
1.48M持有股份
$152.48M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -3.4% ·
股份流向 -1.9% ·
净新建仓位 -3.6%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 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 | n/a | −2 |
| Q3 2025 | 13 | 0 | 975.47K | $131.54M | n/a | n/a |
| Q2 2025 | 10 | +2 | 952.83K | $101.87M | +3 | −1 |
| Q1 2025 | 5 | -2 | 374.78K | $41.51M | n/a | −2 |
| Q4 2024 | 7 | +1 | 374.55K | $47.48M | +2 | −1 |
| Q3 2024 | 5 | +3 | 308.28K | $30.69M | +3 | n/a |
| Q2 2024 | 2 | n/a | 273.86K | $17.20M | 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 | BlackRock ✦ (被动) | 301.19K | +1.4% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 234.53K | +1.3% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 130.20K | -6.8% | $13.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 129.19K | +20.3% | $13.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 101.98K | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 92.48K | -0.5% | $9.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Sei Investments Co | 44.31K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 41.95K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | New York State Common Retirement… | 38.34K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 33.22K | -13.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Rhumbline Advisers | 30.46K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 30.00K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Canada Pension Plan Investment Board | 24.90K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 22.95K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 16.58K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Lazard Asset Management Llc | 15.27K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 14.60K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 13.84K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 13.20K | +18.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 12.50K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Raymond James Financial Inc | 12.37K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 11.16K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 10.89K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 10.15K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 8.55K | n/a | $879,163 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Man Group plc | 8.38K | n/a | $860,866 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 7.83K | -58.9% | $804,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 7.12K | n/a | $732,379 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Victory Capital Management Inc | 6.51K | n/a | $668,957 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 5.55K | n/a | $570,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 5.24K | n/a | $539,006 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 4.87K | n/a | $500,999 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Aviva Plc | 4.58K | n/a | $470,881 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 4.14K | n/a | $425,564 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | State Board Of Administration Of… | 3.85K | n/a | $395,433 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 3.60K | n/a | $370,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 3.15K | n/a | $323,891 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 3.01K | n/a | $308,987 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 2.98K | n/a | $305,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 2.87K | n/a | $295,007 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 2.46K | n/a | $253,377 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 2.25K | +10.9% | $231,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 2.20K | n/a | $225,727 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 2.04K | n/a | $210,206 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.82K | n/a | $187,181 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.79K | -91.5% | $184,097 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Fidelity (FMR) ✦ | 1.22K | +151.2% | $124,946 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 421 | n/a | $43,275 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 239 | n/a | $24,567 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 201 | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Osaic Holdings, Inc. | 60 | n/a | $6,167 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 54 | n/a | $5,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Optiver Holding B.V. | 34 | n/a | $3,495 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 31 | n/a | $3,186 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 26 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 13 | n/a | $1,336 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $1.62M | 曾为 0.0% |
| Two Sigma Investments | $357,865 | 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
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