证券记录 · 已归档季度
CNL
名称等待档案录入
31被追踪持有人
-1Δ持有人
12.09M持有股份
$211.73M报告持仓市值
+3新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -3.1% ·
股份流向 +20.9% ·
净新建仓位 -3.2%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 29 | -2 | 8.63M | $106.46M | — | −2 |
| Q1 2026 | 31 | -1 | 12.09M | $211.73M | +3 | −4 |
| Q4 2025 | 33 | 0 | 10.04M | $146.50M | +2 | −2 |
| Q3 2025 | 9 | +3 | 1.02M | $14.76M | +3 | — |
| Q2 2025 | 3 | 0 | 109.00K | $1.19M | +1 | −1 |
| Q1 2025 | 2 | +2 | 154.37K | $1.35M | +2 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.75M | -1.1% | $65.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.75M | -1.1% | $65.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.75M | -1.1% | $65.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.75M | -1.1% | $65.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.40M | +41.6% | $42.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 1.57M | +32042.2% | $27.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.57M | +32042.2% | $27.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.57M | +32042.2% | $27.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 1.11M | +3.7% | $19.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Amundi | 760.60K | +4.6% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Amundi | 760.60K | +4.6% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 426.47K | +0.2% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 426.47K | +0.2% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 395.43K | +492.4% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 395.43K | +492.4% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 310.31K | -24.6% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 235.69K | -22.1% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 235.69K | -22.1% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 257.55K | +0.8% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 199.27K | +59.0% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Swiss National Bank | 109.60K | 0.0% | $1.92M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 100.60K | -13.1% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Td Asset Management Inc | 80.39K | +40.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 53.70K | +31.4% | $942,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 53.64K | +8.5% | $939,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Legal & General Group Plc | 53.64K | +8.5% | $939,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 53.64K | +8.5% | $939,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 42.02K | -89.0% | $740,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 40.71K | -0.6% | $712,516 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 40.71K | -0.6% | $712,516 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Nuveen, LLC | 34.90K | 0.0% | $610,877 | 0.0% | Held | 2 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 29.40K | -14.5% | $507,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cibc World Market Inc. | 27.04K | -1.6% | $474,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 25.85K | -29.4% | $452,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 16.07K | -76.4% | $282,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 15.35K | 新增 | $270,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 12.34K | 新增 | $216,020 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pictet Asset Management Holding SA | 10.92K | +6.3% | $191,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Toronto Dominion Bank | 10.71K | 新增 | $188,066 | 0.0% | New | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 9.33K | -13.7% | $163,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (被动) | 3.37K | 0.0% | $59,310 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 2.24K | 0.0% | $39,446 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Citigroup Inc | 1.95K | +97250.0% | $34,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 1.95K | +97250.0% | $34,083 | 0.0% | ▲ Add | 2 | 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
| Hrt Financial Lp | $270,000 | 0.0% |
| Alliancebernstein L.P. | $216,020 | 0.0% |
| Toronto Dominion Bank | $188,066 | 0.0% |
已清仓
| Balyasny Asset Management L.P. | $833,417 | 曾为 0.0% |
| Citadel Advisors | $347,680 | 曾为 0.0% |
| D. E. Shaw & Co. | $255,028 | 曾为 0.0% |
| Barclays Plc | $65,524 | 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
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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据