证券记录 · 已归档季度
CPLS
名称等待档案录入
18被追踪持有人
+1Δ持有人
3.16M持有股份
$112.26M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +0.6% ·
净新建仓位 +5.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
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 | 15 | 0 | 4.01M | $141.32M | n/a | n/a |
| Q1 2026 | 16 | -2 | 3.76M | $132.95M | +1 | −3 |
| Q4 2025 | 18 | +1 | 3.16M | $112.26M | +1 | n/a |
| Q3 2025 | 3 | -1 | 152.44K | $5.47M | n/a | −1 |
| Q2 2025 | 1 | 0 | 74.05K | $2.63M | n/a | n/a |
| Q1 2025 | 1 | 0 | 75.22K | $2.66M | n/a | n/a |
| Q4 2024 | 1 | 0 | 61.87K | $2.15M | n/a | n/a |
| Q3 2024 | 1 | 0 | 33.38K | $1.22M | n/a | n/a |
| Q2 2024 | 1 | n/a | 34.88K | $1.22M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 1.30M | n/a | $46.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 1.30M | n/a | $46.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 145.09K | +274.3% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 138.96K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 115.81K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 58.31K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Osaic Holdings, Inc. | 32.81K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 25.55K | n/a | $908,011 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 11.18K | 新增 | $397,231 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 7.84K | -0.4% | $278,669 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 7.26K | n/a | $258,191 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 6.06K | -94.3% | $215,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Focus Partners Wealth | 5.99K | n/a | $212,707 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 601 | n/a | $21,371 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cwm, Llc | 463 | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 237 | n/a | $8,423 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 127 | n/a | $4,514 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 123 | n/a | $4,371 | 0.0% | n/c | 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
| Citadel Advisors | $397,231 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 21 持有人, 3.87M 股份, $136.90M 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
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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据