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证券记录

CMI

Cummins Inc. · Industrials · Industrial - Machinery

523.39 +0.6% 市值 $72.22B 报价延迟(FMP) · 截至 Oct 11 03:53 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
171被追踪持有人
+1Δ持有人
90.59M持有股份
$64.50B报告持仓市值
+7新建仓位
−5清仓
Stable 确信度评分 43/100 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 +0.6% · 股份流向 +0.5% · 净新建仓位 +1.2% — 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 171 +1 90.59M $64.50B +7 −5
Q1 2026 172 +1 88.68M $47.65B +7 −7
Q4 2025 170 -1 100.48M $51.20B +1 −1
Q3 2025 22 +1 56.46M $23.84B +1 −1
Q2 2025 19 0 49.43M $16.18B — —
Q1 2025 16 +2 18.85M $5.90B +2 —
Q4 2024 14 -1 21.15M $7.37B — −1
Q3 2024 14 -1 15.17M $4.91B +2 −3
Q2 2024 15 — 16.30M $4.51B — —
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) 11.50M -2.8% $8.20B 0.1% ▼ Trim 5 SEC ↗ ×20
2 Vanguard Capital Management Llc 9.01M +0.4% $6.43B 0.1% ▲ Add 2 SEC ↗
3 State Street Global Advisors ✦ (被动) 6.91M +1.5% $4.93B 0.1% ▲ Add 7 SEC ↗
4 Fidelity (FMR) ✦ 6.09M +12.1% $4.34B 0.2% ▲ Add 5 SEC ↗ ×6
5 Fisher Asset Management ✦ 3.60M +2.8% $2.56B 0.8% ▲ Add 9 SEC ↗
6 Geode Capital Management ✦ (被动) 3.23M -13.8% $2.29B 0.1% ▼ Trim 9 SEC ↗ ×2
7 Morgan Stanley ✦ 3.11M +1.4% $2.22B 0.1% ▲ Add 4 SEC ↗ ×20
8 Bank Of America Corp /De/ 1.97M +12.4% $1.41B 0.1% ▲ Add 3 SEC ↗ ×8
9 Norges Bank ✦ (被动) 1.78M 新增 $1.27B 0.1% New 1 SEC ↗
10 Northern Trust Corp 1.77M +3.0% $1.26B 0.1% ▲ Add 3 SEC ↗ ×9
11 Raymond James Financial Inc 1.50M +0.6% $1.07B 0.3% ▲ Add 3 SEC ↗ ×6
12 UBS AM, a distinct business unit of… 1.50M -5.0% $1.07B 0.2% ▼ Trim 3 SEC ↗ ×11
13 Bank of New York Mellon Corp 1.36M +39.5% $973.20M 0.2% ▲ Add 3 SEC ↗ ×25
14 AQR Capital Management ✦ 1.26M +30.6% $884.76M 0.3% ▲ Add 9 SEC ↗ ×11
15 Dimensional Fund Advisors Lp 1.24M -11.3% $884.32M 0.2% ▼ Trim 3 SEC ↗ ×5
16 Nuveen, LLC 1.10M +55.2% $787.45M 0.2% ▲ Add 3 SEC ↗ ×4
17 Goldman Sachs Group ✦ 1.02M +15.3% $728.89M 0.1% ▲ Add 4 SEC ↗ ×5
18 Royal Bank Of Canada 967.07K -11.0% $689.72M 0.1% ▼ Trim 3 SEC ↗ ×14
19 Robeco Institutional Asset… 964.67K +111.5% $688.02M 0.8% ▲ Add 3 SEC ↗
20 Legal & General Group Plc 934.70K -7.0% $666.64M 0.1% ▼ Trim 3 SEC ↗ ×3
21 Boston Partners 920.84K -13.5% $654.56M 0.6% ▼ Trim 3 SEC ↗ ×4
22 JPMorgan Chase ✦ 929.33K +39.7% $642.25M 0.0% ▲ Add 4 SEC ↗ ×17
23 Invesco Ltd. 894.16K -4.0% $637.73M 0.1% ▼ Trim 3 SEC ↗ ×20
24 Amundi 893.77K +19.7% $637.45M 0.2% ▲ Add 3 SEC ↗ ×8
25 Charles Schwab Investment… 887.18K -3.0% $632.75M 0.1% ▼ Trim 3 SEC ↗ ×2
26 UBS Group AG 801.71K +39.1% $571.79M 0.1% ▲ Add 3 SEC ↗ ×4
27 Allianz Asset Management GmbH 777.29K +11.1% $554.37M 0.5% ▲ Add 3 SEC ↗ ×6
28 Wells Fargo & Company/Mn 726.45K +17.8% $518.11M 0.1% ▲ Add 3 SEC ↗ ×6
29 Voya Investment Management Llc 725.84K -2.2% $517.12M 0.5% ▼ Trim 3 SEC ↗ ×3
30 Ameriprise Financial Inc 702.15K +83.6% $500.81M 0.1% ▲ Add 3 SEC ↗ ×6
31 Hsbc Holdings Plc 661.62K +0.2% $471.24M 0.2% ▲ Add 3 SEC ↗ ×9
32 Stifel Financial Corp 593.51K -29.4% $423.31M 0.4% ▼ Trim 3 SEC ↗ ×8
33 First Eagle Investment Management… 536.87K -30.0% $382.90M 0.6% ▼ Trim 3 SEC ↗ ×2
34 Principal Financial Group Inc 528.25K -17.1% $376.75M 0.2% ▼ Trim 3 SEC ↗ ×5
35 Deutsche Bank Ag\ 522.71K -5.6% $372.80M 0.1% ▼ Trim 3 SEC ↗ ×12
36 Wellington Management ✦ 495.05K +243.5% $353.07M 0.1% ▲ Add 9 SEC ↗ ×7
37 Envestnet Asset Management Inc 482.94K -15.8% $344.44M 0.1% ▼ Trim 3 SEC ↗
38 Neuberger Berman Group LLC 476.98K -2.2% $339.35M 0.2% ▼ Trim 3 SEC ↗ ×2
39 Td Asset Management Inc 459.15K +25.9% $327.47M 0.3% ▲ Add 3 SEC ↗
40 BNP Paribas Asset Management… 444.50K +35.3% $316.89M 0.3% ▲ Add 3 SEC ↗ ×5
41 National Pension Service 416.18K +0.4% $296.82M 0.2% ▲ Add 3 SEC ↗
42 Nordea Investment Management Ab 419.25K +7.7% $296.64M 0.2% ▲ Add 3 SEC ↗ ×3
43 Mariner, LLC 394.63K +61.0% $281.40M 0.3% ▲ Add 3 SEC ↗ ×2
44 Swiss National Bank 389.72K -3.8% $277.95M 0.1% ▼ Trim 3 SEC ↗
45 Canada Pension Plan Investment Board 386.09K +4.2% $275.36M 0.2% ▲ Add 3 SEC ↗
46 LPL Financial LLC 382.26K +8.9% $272.63M 0.1% ▲ Add 3 SEC ↗
47 American Century Companies Inc 374.24K -28.9% $266.91M 0.1% ▼ Trim 3 SEC ↗
48 Loomis Sayles & Co L P 355.94K +6.1% $253.86M 0.3% ▲ Add 3 SEC ↗
49 Mitsubishi UFJ Asset Management… 348.56K +7.4% $248.37M 0.1% ▲ Add 3 SEC ↗
50 Sumitomo Mitsui Trust Group, Inc. 345.80K -0.1% $246.63M 0.1% ▼ Trim 3 SEC ↗
51 Bnp Paribas Financial Markets 342.80K +27.4% $244.49M 0.1% ▲ Add 3 SEC ↗
52 Bank Of Montreal /Can/ 329.72K +4.0% $235.16M 0.1% ▲ Add 3 SEC ↗ ×9
53 D. E. Shaw & Co. ✦ 321.49K -22.4% $229.29M 0.1% ▼ Trim 6 SEC ↗ ×2
54 Corient Private Wealth LP 295.27K -1.4% $210.59M 0.3% ▼ Trim 3 SEC ↗
55 California Public Employees… 286.18K +3.5% $204.10M 0.1% ▲ Add 3 SEC ↗
56 Millennium Management ✦ 277.04K -34.2% $197.59M 0.1% ▼ Trim 9 SEC ↗
57 Barclays Plc 275.77K -20.7% $196.68M 0.1% ▼ Trim 3 SEC ↗ ×5
58 Rhumbline Advisers 273.96K -1.1% $195.39M 0.1% ▼ Trim 3 SEC ↗
59 Jane Street Group, Llc 254.76K -43.6% $181.70M 0.1% ▼ Trim 3 SEC ↗ ×2
60 Ensign Peak Advisors, Inc 251.79K +5.4% $179.58M 0.3% ▲ Add 3 SEC ↗
61 Quantinno Capital Management LP 249.34K +5.8% $177.83M 0.2% ▲ Add 3 SEC ↗
62 Prudential Financial Inc 248.18K -12.9% $177.01M 0.2% ▼ Trim 3 SEC ↗ ×2
63 Nomura Asset Management… 245.18K -7.8% $174.87M 0.3% ▼ Trim 3 SEC ↗
64 Hotchkis & Wiley Capital Management… 244.04K -61.0% $174.05M 0.5% ▼ Trim 3 SEC ↗
65 National Bank Of Canada /Fi/ 232.78K +154.9% $166.00M 0.1% ▲ Add 3 SEC ↗ ×6
66 T. Rowe Price ✦ 232.14K -41.0% $165.57M 0.0% ▼ Trim 9 SEC ↗ ×2
67 Alliancebernstein L.P. 280.06K -7.9% $150.68M 0.1% ▼ Trim 3 SEC ↗
68 Parnassus Investments, Llc 208.57K -26.5% $148.76M 0.4% ▼ Trim 3 SEC ↗
69 HighTower Advisors, LLC 194.08K -45.1% $138.42M 0.1% ▼ Trim 3 SEC ↗
70 Man Group plc 187.50K -35.1% $133.72M 0.2% ▼ Trim 3 SEC ↗ ×2
71 Citigroup Inc 185.96K +30.1% $132.63M 0.1% ▲ Add 3 SEC ↗ ×4
72 Caisse De Depot Et Placement Du… 182.08K -36.5% $129.86M 0.2% ▼ Trim 3 SEC ↗
73 Aberdeen Group plc 178.40K -8.0% $127.24M 0.2% ▼ Trim 3 SEC ↗ ×2
74 Franklin Resources Inc 176.78K -1.3% $126.08M 0.0% ▼ Trim 3 SEC ↗ ×12
75 Adage Capital Partners ✦ 172.97K +39.8% $123.36M 0.2% ▲ Add 8 SEC ↗
76 New York State Common Retirement… 161.14K +76.0% $114.93M 0.1% ▲ Add 3 SEC ↗
77 Manufacturers Life Insurance… 158.51K -8.1% $113.05M 0.1% ▼ Trim 3 SEC ↗
78 Schroder Investment Management Group 162.23K -15.6% $112.11M 0.1% ▼ Trim 2 SEC ↗ ×3
79 Russell Investments Group, Ltd. 154.66K -1.9% $109.80M 0.1% ▼ Trim 3 SEC ↗ ×15
80 Storebrand Asset Management As 151.13K +16.7% $107.79M 0.3% ▲ Add 3 SEC ↗
81 Citadel Advisors ✦ 149.68K -39.1% $106.76M 0.1% ▼ Trim 9 SEC ↗ ×2
82 Aviva Plc 149.58K +0.5% $106.68M 0.2% ▲ Add 3 SEC ↗
83 Cerity Partners LLC 147.54K -0.8% $105.23M 0.1% ▼ Trim 3 SEC ↗ ×3
84 Swedbank AB 143.50K -2.4% $102.34M 0.1% ▼ Trim 3 SEC ↗
85 Lazard Asset Management Llc 141.86K +28.9% $101.18M 0.2% ▲ Add 3 SEC ↗
86 Mackenzie Financial Corp 141.42K +7.8% $100.86M 0.1% ▲ Add 3 SEC ↗
87 First Trust Advisors Lp 136.17K -3.6% $97.12M 0.1% ▼ Trim 3 SEC ↗
88 Victory Capital Management Inc 135.02K -6.2% $96.30M 0.1% ▼ Trim 3 SEC ↗
89 Pnc Financial Services Group, Inc. 135.01K -0.5% $96.29M 0.0% ▼ Trim 3 SEC ↗ ×8
90 Danske Bank A/S 132.74K -14.3% $94.67M 0.2% ▼ Trim 3 SEC ↗ ×3
91 Korea Investment CORP 130.13K +13.7% $92.81M 0.2% ▲ Add 3 SEC ↗
92 Zurcher Kantonalbank (Zurich… 129.97K -2.8% $92.70M 0.2% ▼ Trim 3 SEC ↗
93 Focus Partners Wealth 125.38K -16.4% $89.37M 0.1% ▼ Trim 3 SEC ↗
94 Fifth Third Bancorp 122.75K -3.7% $87.54M 0.1% ▼ Trim 3 SEC ↗
95 Bank Of Nova Scotia 120.82K +317.7% $86.17M 0.1% ▲ Add 3 SEC ↗
96 PFA Pension, Forsikringsaktieselskab 120.16K -33.1% $85.70M 0.2% ▼ Trim 3 SEC ↗
97 State Board Of Administration Of… 118.78K -2.4% $84.72M 0.1% ▼ Trim 3 SEC ↗
98 Universal- Beteiligungs- und… 118.37K -2.7% $84.09M 0.1% ▼ Trim 3 SEC ↗
99 Nomura Asset Management Co Ltd 107.73K +25.5% $76.84M 0.2% ▲ Add 3 SEC ↗ ×3
100 Sei Investments Co 105.17K -18.5% $75.01M 0.1% ▼ Trim 3 SEC ↗ ×3

"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

Norges Bank $1.27B 0.1%

已清仓

Point72 Asset Management $98.30M 曾为 0.2%
Tudor Investment Corp Et Al $88.89M 曾为 0.5%
Alyeska Investment Group, L.P. $85.83M 曾为 0.2%
Renaissance Technologies $13.57M 曾为 0.0%
Optiver Holding B.V. $178,623 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): 1,938 持有人, 115.83M 股份, $60.00B 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。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Aug 24 Newsome Earl

Officer · 698 股 · $399,410

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Aug 07 SC 13G — STATE STREET CORP

查看 SEC 原始申报文件 ↗

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