证券记录
CNVS
名称等待档案录入
23被追踪持有人
+7Δ持有人
2.39M持有股份
$7.10M报告持仓市值
+8新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 23 | +7 | 2.39M | $7.10M | +8 | −1 |
| Q1 2026 | 16 | -7 | 1.82M | $3.23M | +1 | −8 |
| Q4 2025 | 23 | -1 | 2.63M | $5.56M | — | −1 |
| Q3 2025 | 10 | +1 | 1.71M | $5.75M | +1 | — |
| Q2 2025 | 8 | 0 | 1.30M | $6.23M | — | — |
| Q1 2025 | 6 | 0 | 378.53K | $1.20M | +1 | −1 |
| Q4 2024 | 6 | +2 | 452.08K | $1.65M | +2 | — |
| Q3 2024 | 3 | 0 | 157.32K | $154,039 | — | — |
| Q2 2024 | 3 | — | 139.95K | $124,574 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 704.00K | +20.2% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Corient Private Wealth LP | 551.49K | +15.8% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 218.98K | +308.4% | $650,382 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 195.59K | +13.3% | $580,911 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 195.59K | +13.3% | $580,911 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 195.59K | +13.3% | $580,911 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 185.53K | -5.2% | $551,101 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 185.53K | -5.2% | $551,101 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 102.03K | -15.1% | $303,014 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Marshall Wace ✦ | 99.03K | 新增 | $294,104 | 0.0% | New | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 88.20K | +45.3% | $261,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 88.20K | +45.3% | $261,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 88.20K | +45.3% | $261,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 88.20K | +45.3% | $261,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 66.79K | 0.0% | $198,372 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 41.67K | +16.4% | $123,748 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 39.57K | 新增 | $117,517 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 39.57K | 新增 | $117,517 | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS Group AG | 22.73K | +98.7% | $67,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Hrt Financial Lp | 19.05K | 新增 | $56,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 16.13K | -18.3% | $47,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 16.12K | 0.0% | $44,021 | 0.0% | Held | 3 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 13.91K | 新增 | $41,304 | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 7.00K | 0.0% | $20,790 | 0.0% | Held | 4 | SEC ↗ |
| 25 | Group One Trading Llc | 3.20K | 新增 | $9,504 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.00K | 新增 | $2,970 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 17 | 新增 | $49 | 0.0% | New | 1 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 3 | 0.0% | $9 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Barclays Plc | 2 | 新增 | $6 | 0.0% | New | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2 | 0.0% | $5 | 0.0% | Held | 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
| Marshall Wace | $294,104 | 0.0% |
| Jane Street Group, Llc | $117,517 | 0.0% |
| Jane Street Group, Llc | $117,517 | 0.0% |
| Hrt Financial Lp | $56,000 | 0.0% |
| IMC-Chicago, LLC | $41,304 | 0.0% |
| Group One Trading Llc | $9,504 | 0.0% |
| Fidelity (FMR) | $2,970 | 0.0% |
| JPMorgan Chase | $49 | 0.0% |
| Barclays Plc | $6 | 0.0% |
已清仓
| Royal Bank Of Canada | $2,000 | 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): 35 持有人, 3.49M 股份, $7.23M 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 19
Huidor Mark Antonio
Officer · 15.00K 股 · $40,200
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
Aug 14
SC 13G/A — CORSAIR CAPITAL MANAGEMENT, L.P.
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