证券记录 · 已归档季度
CPSS
名称等待档案录入
35被追踪持有人
-1Δ持有人
4.29M持有股份
$40.06M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -2.8% ·
股份流向 -2.0% ·
净新建仓位 -2.9%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 | 34 | -2 | 3.92M | $37.62M | +1 | −3 |
| Q1 2026 | 38 | +3 | 4.03M | $31.16M | +4 | −1 |
| Q4 2025 | 35 | -1 | 4.29M | $40.06M | n/a | −1 |
| Q3 2025 | 11 | 0 | 2.13M | $16.06M | +1 | −1 |
| Q2 2025 | 8 | -1 | 2.12M | $20.86M | n/a | −1 |
| Q1 2025 | 6 | 0 | 945.12K | $8.19M | n/a | n/a |
| Q4 2024 | 6 | +1 | 940.91K | $10.22M | +1 | n/a |
| Q3 2024 | 4 | +1 | 748.01K | $7.02M | +1 | n/a |
| Q2 2024 | 3 | n/a | 656.72K | $6.44M | 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 | Dimensional Fund Advisors Lp | 1.57M | n/a | $14.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 637.73K | -1.1% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (被动) | 528.75K | -0.1% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 371.56K | -3.5% | $3.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 221.56K | +1.6% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 194.63K | -1.1% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Allianz Asset Management GmbH | 160.04K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 97.74K | n/a | $911,914 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 81.17K | n/a | $758,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 75.56K | n/a | $704,975 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 74.16K | n/a | $691,931 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Empower Advisory Group, LLC | 62.56K | n/a | $583,666 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 33.91K | 0.0% | $316,352 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Charles Schwab Investment… | 28.10K | n/a | $262,164 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 23.44K | -53.2% | $218,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 21.00K | n/a | $195,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Voya Investment Management Llc | 18.43K | n/a | $171,961 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 17.05K | n/a | $159,067 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 15.78K | -0.3% | $147,228 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 14.32K | n/a | $133,577 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Rhumbline Advisers | 11.84K | n/a | $110,433 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 10.74K | n/a | $100,242 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 9.73K | -69.1% | $90,781 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.49K | n/a | $41,910 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 3.87K | n/a | $36,126 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 2.15K | n/a | $20,032 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 1.32K | n/a | $12,353 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 810 | n/a | $7,557 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California State Teachers… | 587 | n/a | $5,477 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Group One Trading Llc | 555 | n/a | $5,178 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 321 | -40.7% | $2,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citigroup Inc | 226 | n/a | $2,109 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Cwm, Llc | 207 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Optiver Holding B.V. | 130 | n/a | $1,213 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 65 | n/a | $606 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $162,794 | 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): 60 持有人, 9.95M 股份, $76.53M 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。
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)
Sep 01
Jackson Noel
Officer · 7.50K 股 · $69,825
Aug 26
BRADLEY CHARLES E JR
Officer, Director, 10% owner · 125.00K 股 · $1.18M
Aug 12
Ralston Catrina Marie
Officer · 3.62K 股 · $34,362
Aug 10
Ralston Catrina Marie
Officer · 916 股 · $8,702
Aug 07
Ralston Catrina Marie
Officer · 467 股 · $4,436
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
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 ·
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