证券记录
COCP
名称等待档案录入
18被追踪持有人
+3Δ持有人
1.03M持有股份
$1.08M报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +20.0% ·
股份流向 +30.0% ·
净新建仓位 +16.7%
— 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 | 18 | +3 | 1.03M | $1.08M | +4 | −1 |
| Q1 2026 | 15 | -1 | 618.77K | $624,919 | — | −1 |
| Q4 2025 | 16 | +1 | 635.09K | $621,717 | +1 | — |
| Q3 2025 | 6 | 0 | 570.09K | $712,630 | — | — |
| Q2 2025 | 5 | -1 | 560.50K | $835,160 | — | −1 |
| Q1 2025 | 4 | +1 | 229.32K | $325,662 | +1 | — |
| Q4 2024 | 3 | 0 | 215.26K | $434,858 | — | — |
| Q3 2024 | 2 | 0 | 196.29K | $345,488 | — | — |
| Q2 2024 | 2 | — | 194.66K | $453,588 | — | — |
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 | 358.23K | +49.3% | $376,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 179.63K | +45.0% | $188,609 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 175.38K | 新增 | $184,148 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 76.21K | -15.5% | $80,034 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 76.21K | -15.5% | $80,034 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 73.75K | 0.0% | $77,433 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 45.12K | 新增 | $47,374 | 0.0% | New | 1 | SEC ↗ |
| 8 | Neuberger Berman Group LLC | 31.89K | 0.0% | $33,480 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 25.76K | +102.7% | $27,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 25.76K | +102.7% | $27,049 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 20.54K | 0.0% | $21,570 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Hrt Financial Lp | 20.34K | 新增 | $21,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 11.92K | 0.0% | $12,517 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 6.26K | -11.1% | $6,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 6.26K | -11.1% | $6,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 4.13K | -11.0% | $4,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 4.13K | -11.0% | $4,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 871 | -8.1% | $915 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 817 | 0.0% | $858 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Barclays Plc | 42 | 新增 | $44 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 9 | -82.3% | $0 | 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
| Two Sigma Investments | $184,148 | 0.0% |
| Citadel Advisors | $47,374 | 0.0% |
| Hrt Financial Lp | $21,000 | 0.0% |
| Barclays Plc | $44 | 0.0% |
已清仓
| Citigroup Inc | $1 | 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): 26 持有人, 776.24K 股份, $770,767 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