COIN
Coinbase Global, Inc. · Financial Services · Financial - Data & Stock Exchanges
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +3.8% · 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 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 510.77K | $94.88M | n/a | n/a |
| Q2 2026 | 164 | +5 | 107.66M | $15.81B | +8 | −2 |
| Q1 2026 | 161 | -4 | 103.93M | $18.12B | +3 | −8 |
| Q4 2025 | 164 | -1 | 119.92M | $27.14B | +2 | −2 |
| Q3 2025 | 21 | 0 | 75.87M | $25.60B | +2 | −3 |
| Q2 2025 | 19 | +1 | 66.13M | $23.17B | +2 | −1 |
| Q1 2025 | 15 | 0 | 17.13M | $2.95B | +2 | −2 |
| Q4 2024 | 15 | +2 | 16.51M | $4.10B | +2 | n/a |
| Q3 2024 | 12 | -3 | 10.74M | $1.91B | +1 | −4 |
| Q2 2024 | 15 | n/a | 11.03M | $2.45B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 4.46M | +1.6% | $768.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.80M | +7.1% | $654.37M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | ARK Investment Management ✦ | 3.07M | +1.1% | $528.59M | 5.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 2.28M | +5.6% | $392.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 978.30K | 新增 | $168.49M | 0.3% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 802.23K | +2.2% | $138.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 541.06K | -33.0% | $93.19M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 506.26K | -40.1% | $87.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 347.76K | +33.4% | $59.89M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 270.35K | -17.8% | $46.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 23.12K | +1185.9% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 20.37K | -65.0% | $3.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 13.60K | -11.7% | $2.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 5.05K | 0.0% | $869,589 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 1.94K | 新增 | $333,771 | 0.0% | New | 1 | SEC ↗ |
"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
| Renaissance Technologies | $168.49M | 0.3% |
| Fisher Asset Management | $333,771 | 0.0% |
已清仓
| Two Sigma Investments | $44.96M | 曾为 0.1% |
| Arrowstreet Capital | $18.05M | 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): 1,165 持有人, 140.62M 股份, $24.08B 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。
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。
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)
Director · 6.84K 股 · $1.35M
Director · 13.68K 股 · $2.55M
Officer · 1.41K 股 · $290,843
Officer · 35.84K 股 · $7.35M
Officer · 410 股 · $83,504
Director · 6.84K 股 · $1.40M
Officer · 1.37K 股 · $283,941
Director · 13.68K 股 · $2.48M
Director · 3.40K 股 · $601,563
Director · 992 股 · $181,109
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