证券记录 · 已归档季度
CPIX
名称等待档案录入
16被追踪持有人
0Δ持有人
1.47M持有股份
$4.77M报告持仓市值
+4新建仓位
−4清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -4.1% · 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 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 | 19 | +3 | 1.59M | $10.31M | +4 | −1 |
| Q1 2026 | 16 | 0 | 1.47M | $4.77M | +4 | −4 |
| Q4 2025 | 16 | 0 | 1.58M | $6.29M | +1 | −1 |
| Q3 2025 | 9 | 0 | 1.80M | $5.60M | — | — |
| Q2 2025 | 8 | -1 | 1.97M | $6.61M | — | −1 |
| Q1 2025 | 7 | +3 | 1.64M | $6.96M | +3 | — |
| Q4 2024 | 4 | 0 | 652.82K | $1.55M | — | — |
| Q3 2024 | 3 | -1 | 621.85K | $795,979 | — | −1 |
| Q2 2024 | 4 | — | 647.07K | $990,041 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 470.70K | -0.3% | $1.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 361.76K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 276.36K | +1.5% | $898,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 276.36K | +1.5% | $898,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 114.29K | +6.5% | $371,499 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 114.29K | +6.5% | $371,499 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 58.46K | -19.4% | $189,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 58.46K | -19.4% | $189,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 58.46K | -19.4% | $189,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 56.89K | +8.2% | $184,896 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 56.89K | +8.2% | $184,896 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 56.89K | +8.2% | $184,896 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 39.51K | +17.2% | $128,408 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 20.25K | 新增 | $65,819 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 19.60K | 0.0% | $63,710 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 16.64K | -24.2% | $54,090 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 16.64K | -24.2% | $54,090 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Jane Street Group, Llc | 14.61K | 新增 | $47,473 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 14.61K | 新增 | $47,473 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 14.61K | 新增 | $47,473 | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 11.09K | -54.7% | $36,026 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | UBS Group AG | 5.19K | -66.3% | $16,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 5.19K | -66.3% | $16,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.26K | 0.0% | $10,595 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 100 | 新增 | $325 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 127 | 新增 | $0 | 0.0% | New | 1 | 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
| Arrowstreet Capital | $65,819 | 0.0% |
| Jane Street Group, Llc | $47,473 | 0.0% |
| Jane Street Group, Llc | $47,473 | 0.0% |
| Jane Street Group, Llc | $47,473 | 0.0% |
| Wells Fargo & Company/Mn | $325 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
已清仓
| Marshall Wace | $191,586 | 曾为 0.0% |
| Susquehanna International… | $103,631 | 曾为 0.0% |
| Osaic Holdings, Inc. | $796 | 曾为 0.0% |
| Bank Of America Corp /De/ | $36 | 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): 29 持有人, 2.76M 股份, $8.83M 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