证券记录 · 已归档季度
CMT
名称等待档案录入
41被追踪持有人
0Δ持有人
3.51M持有股份
$70.34M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 0.0% · 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 | 42 | 0 | 3.50M | $82.48M | +1 | −1 |
| Q1 2026 | 44 | +3 | 3.50M | $78.48M | +3 | n/a |
| Q4 2025 | 41 | 0 | 3.51M | $70.34M | n/a | n/a |
| Q3 2025 | 11 | 0 | 2.28M | $46.79M | n/a | n/a |
| Q2 2025 | 8 | -3 | 2.21M | $36.72M | n/a | −3 |
| Q1 2025 | 8 | +1 | 1.29M | $19.57M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.32M | $21.86M | n/a | n/a |
| Q3 2024 | 6 | 0 | 1.22M | $20.96M | n/a | n/a |
| Q2 2024 | 6 | n/a | 1.31M | $20.96M | 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 | Renaissance Technologies ✦ | 503.29K | -1.6% | $10.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 481.72K | +1.4% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (被动) | 464.72K | +1.2% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 388.29K | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | GAMCO Investors ✦ | 376.50K | -1.4% | $7.55M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 219.47K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 179.05K | -2.2% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (被动) | 162.47K | -0.4% | $3.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Allspring Global Investments… | 125.76K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Sei Investments Co | 106.08K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 61.33K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Mackenzie Financial Corp | 58.96K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 48.32K | +31.5% | $968,856 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 42.87K | n/a | $859,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Quantinno Capital Management LP | 37.97K | n/a | $761,278 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 36.32K | 0.0% | $728,205 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Prudential Financial Inc | 27.64K | n/a | $554,102 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 26.94K | n/a | $540,151 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 22.78K | n/a | $456,679 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 22.52K | n/a | $451,607 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Ameriprise Financial Inc | 21.61K | n/a | $433,180 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 21.22K | 0.0% | $425,441 | 0.0% | Held | 7 | SEC ↗ |
| 23 | Nuveen, LLC | 17.19K | n/a | $344,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Barclays Plc | 14.45K | n/a | $289,682 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 11.20K | n/a | $224,575 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 10.10K | n/a | $202,425 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 3.99K | -51.6% | $79,919 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.75K | n/a | $75,127 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 2.30K | n/a | $46,175 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | New York State Common Retirement… | 2.06K | n/a | $41,343 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 1.88K | n/a | $37,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Osaic Holdings, Inc. | 1.19K | n/a | $23,939 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 833 | n/a | $16,702 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 763 | n/a | $15,298 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 659 | n/a | $13,213 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 635 | +22.4% | $12,740 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | California State Teachers… | 499 | n/a | $10,005 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 261 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 225 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 101 | n/a | $2,025 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 15 | n/a | $301 | 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
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 95 持有人, 6.28M 股份, $128.03M 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。
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 07
HELLMOLD RALPH O
Director · 4.27K 股 · $110,200
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
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