证券记录
CMT
名称等待档案录入
42被追踪持有人
0Δ持有人
3.50M持有股份
$82.48M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.2% · 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 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 | 42 | 0 | 3.50M | $82.48M | +1 | −1 |
| Q1 2026 | 44 | +3 | 3.50M | $78.48M | +3 | — |
| Q4 2025 | 41 | 0 | 3.51M | $70.34M | — | — |
| Q3 2025 | 11 | 0 | 2.28M | $46.79M | — | — |
| Q2 2025 | 8 | -3 | 2.21M | $36.72M | — | −3 |
| Q1 2025 | 8 | +1 | 1.29M | $19.57M | +1 | — |
| Q4 2024 | 7 | 0 | 1.32M | $21.86M | — | — |
| Q3 2024 | 6 | 0 | 1.22M | $20.96M | — | — |
| Q2 2024 | 6 | — | 1.31M | $20.96M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 486.00K | +2.8% | $11.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 486.00K | +2.8% | $11.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 486.00K | +2.8% | $11.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 486.00K | +2.8% | $11.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 486.00K | +2.8% | $11.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 486.00K | +2.8% | $11.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 461.95K | -5.4% | $10.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 407.26K | +4.1% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 407.26K | +4.1% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 407.26K | +4.1% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 407.26K | +4.1% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 375.80K | 0.0% | $8.87M | 0.1% | Held | 9 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 343.14K | +0.5% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | American Century Companies Inc | 254.06K | +16.0% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 198.92K | +9.5% | $4.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 198.92K | +9.5% | $4.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 165.25K | +0.6% | $3.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Sei Investments Co | 128.46K | -43.0% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Allspring Global Investments… | 118.47K | +9.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 71.23K | +19.3% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 64.26K | +5.5% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 64.26K | +5.5% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 64.26K | +5.5% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 58.38K | +28.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 49.92K | -3.7% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 49.92K | -3.7% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Raymond James Financial Inc | 45.77K | -4.9% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 45.77K | -4.9% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 45.62K | +46.4% | $1.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 27.75K | +6.5% | $654,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 27.75K | +6.5% | $654,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 27.75K | +6.5% | $654,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Prudential Financial Inc | 23.98K | -17.5% | $565,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 23.47K | +16.4% | $553,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 22.58K | -3.6% | $532,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 22.58K | -3.6% | $532,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 22.58K | -3.6% | $532,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 22.58K | -3.6% | $532,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 22.58K | -3.6% | $532,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 22.58K | -3.6% | $532,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 22.58K | -3.6% | $532,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 20.54K | -9.2% | $484,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 16.95K | 0.0% | $400,020 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 16.95K | 0.0% | $400,020 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 12.01K | -42.0% | $283,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 12.01K | -42.0% | $283,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 11.90K | -38.0% | $280,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Rhumbline Advisers | 11.10K | +0.3% | $261,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 8.17K | +205.5% | $192,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 7.16K | +9.4% | $168,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 7.16K | +9.4% | $168,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 7.16K | +9.4% | $168,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 7.02K | +129.1% | $165,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 4.77K | +487.0% | $112,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 4.77K | +487.0% | $112,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.22K | +4.4% | $99,006 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.22K | +4.4% | $99,006 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Citigroup Inc | 3.88K | +925.7% | $91,497 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Citigroup Inc | 3.88K | +925.7% | $91,497 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.86K | +0.3% | $91,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Barclays Plc | 3.09K | -15.4% | $72,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 3.09K | -15.4% | $72,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 2.06K | 0.0% | $48,663 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 1.47K | -15.9% | $34,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 1.19K | 0.0% | $28,178 | 0.0% | Held | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 1.03K | 0.0% | $24,308 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Legal & General Group Plc | 763 | 0.0% | $18,007 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 755 | +16.5% | $17,828 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 755 | +16.5% | $17,828 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Royal Bank Of Canada | 714 | +107.6% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 714 | +107.6% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 83 | 新增 | $1,959 | 0.0% | New | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 26 | -23.5% | $614 | 0.0% | ▼ Trim | 3 | 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
| Northwestern Mutual Wealth… | $1,959 | 0.0% |
已清仓
| Jane Street Group, Llc | $333,312 | 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): 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
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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据