证券记录 · 已归档季度
CNL
名称等待档案录入
33被追踪持有人
0Δ持有人
10.04M持有股份
$146.50M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +30.0% · 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
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.79M | 新增 | $55.24M | 0.0% | New | 1 | SEC ↗ ×3 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.70M | n/a | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Franklin Resources Inc | 1.07M | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Amundi | 727.36K | n/a | $10.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 425.74K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Manufacturers Life Insurance… | 411.31K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 382.74K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 302.57K | +369.0% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 255.64K | -52.7% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 125.37K | -33.3% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 115.80K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Swiss National Bank | 109.60K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 68.15K | n/a | $994,367 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 66.75K | n/a | $972,662 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Td Asset Management Inc | 57.35K | n/a | $836,754 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 57.19K | n/a | $833,417 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Legal & General Group Plc | 49.45K | n/a | $721,454 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Mackenzie Financial Corp | 40.88K | n/a | $613,602 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 41.41K | +6.2% | $603,458 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Geode Capital Management ✦ (被动) | 40.96K | +46.5% | $594,965 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Zurcher Kantonalbank (Zurich… | 36.60K | n/a | $534,015 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 34.90K | n/a | $509,152 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 34.37K | n/a | $496,187 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cibc World Market Inc. | 27.49K | n/a | $400,500 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 23.83K | +20.9% | $347,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 17.50K | -22.6% | $255,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 10.82K | n/a | $157,707 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pictet Asset Management Holding SA | 10.27K | n/a | $149,903 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 4.88K | n/a | $71,185 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 4.49K | n/a | $65,524 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 3.37K | 新增 | $49,139 | 0.0% | New | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 2.24K | n/a | $32,682 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 2 | n/a | $30 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Wellington Management | $55.24M | 0.0% |
| BlackRock | $49,139 | 0.0% |
已清仓
| Millennium Management | $1.23M | 曾为 0.0% |
| Two Sigma Investments | $495,635 | 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): 47 持有人, 32.75M 股份, $552.26M 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