证券记录
CNRG
名称等待档案录入
27被追踪持有人
+4Δ持有人
356.11K持有股份
$40.27M报告持仓市值
+5新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +17.4% ·
股份流向 -0.8% ·
净新建仓位 +14.8%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
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 | 27 | +4 | 356.11K | $40.27M | +5 | −1 |
| Q1 2026 | 24 | 0 | 359.32K | $32.45M | +2 | −2 |
| Q4 2025 | 24 | 0 | 341.99K | $30.60M | +1 | −1 |
| Q3 2025 | 7 | +3 | 26.55K | $2.23M | +3 | — |
| Q2 2025 | 1 | -1 | 1 | $59 | — | −1 |
| Q1 2025 | 1 | +1 | 5.10K | $256,886 | +1 | — |
| Q3 2024 | 1 | 0 | 8.57K | $564,083 | — | — |
| Q2 2024 | 1 | — | 6.35K | $383,159 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 84.10K | -6.3% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 84.10K | -6.3% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 84.10K | -6.3% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 62.14K | -3.5% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 62.14K | -3.5% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 42.27K | +12.7% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Lido Advisors, LLC | 36.55K | -2.9% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 34.77K | -0.1% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 19.52K | +9.0% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 19.52K | +9.0% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Royal Bank Of Canada | 13.57K | +114.3% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 13.57K | +114.3% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 13.50K | +73.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 13.50K | +73.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 8.88K | -4.6% | $1.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 6.73K | +0.6% | $761,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 6.41K | 新增 | $724,745 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wealthfront Advisers LLC | 4.73K | +31.9% | $534,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 4.04K | +8.2% | $456,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 4.04K | +8.2% | $456,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Creative Planning | 3.75K | +24.9% | $424,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 3.33K | 新增 | $377,075 | 0.0% | New | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 3.23K | +8.9% | $365,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 3.12K | 新增 | $353,438 | 0.0% | New | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.93K | -29.1% | $217,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.93K | -29.1% | $217,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 1.36K | -1.1% | $153,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 781 | -11.3% | $88,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 781 | -11.3% | $88,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 508 | 0.0% | $57,500 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 508 | 0.0% | $57,500 | 0.0% | Held | 3 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 522 | 新增 | $56,970 | 0.0% | New | 1 | SEC ↗ |
| 33 | BlackRock ✦ (被动) | 205 | 0.0% | $23,202 | 0.0% | Held | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 150 | +74.4% | $16,986 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 13 | 0.0% | $1,388 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Citigroup Inc | 1 | 新增 | $113 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 0 | — | $29 | 0.0% | Held | 4 | 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
| Citadel Advisors | $724,745 | 0.0% |
| Stifel Financial Corp | $377,075 | 0.0% |
| Mercer Global Advisors Inc… | $353,438 | 0.0% |
| TD Waterhouse Canada Inc. | $56,970 | 0.0% |
| Citigroup Inc | $113 | 0.0% |
已清仓
| Two Sigma Investments | $2.51M | 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): 67 持有人, 656.98K 股份, $48.17M 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: Q2 2026 ·
方法论 ·
通过API获取此数据