证券记录 · 已归档季度
CPSS
名称等待档案录入
38被追踪持有人
+3Δ持有人
4.03M持有股份
$31.16M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 +8.6% ·
股份流向 -3.5% ·
净新建仓位 +7.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.57M | -0.2% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 634.59K | -0.5% | $4.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 413.56K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 356.16K | -4.1% | $2.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 218.48K | -1.4% | $1.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 195.80K | +0.6% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Allianz Asset Management GmbH | 160.04K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 82.60K | +9.3% | $638,483 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 80.99K | -0.2% | $626,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | American Century Companies Inc | 73.68K | -0.7% | $569,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Empower Advisory Group, LLC | 62.56K | 0.0% | $483,573 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 35.63K | +52.0% | $275,451 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 23.93K | -14.8% | $184,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 23.02K | +9.7% | $177,960 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 20.69K | -39.0% | $159,918 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 11.54K | 新增 | $89,204 | 0.0% | New | 1 | SEC ↗ |
| 17 | Rhumbline Advisers | 11.49K | -2.9% | $88,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 10.55K | -26.3% | $81,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 10.40K | -34.1% | $80,415 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Russell Investments Group, Ltd. | 9.86K | -89.9% | $76,249 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.59K | +2.3% | $35,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 4.14K | -57.5% | $32,209 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Barclays Plc | 4.01K | -76.5% | $31,004 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 3.87K | 0.0% | $29,931 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 3.62K | -66.3% | $27,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 3.20K | +141.9% | $24,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 2.06K | -4.2% | $15,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 994 | +209.7% | $7,684 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Legal & General Group Plc | 810 | 0.0% | $6,261 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Group One Trading Llc | 555 | 0.0% | $4,290 | 0.0% | Held | 2 | SEC ↗ |
| 31 | California State Teachers… | 518 | -11.8% | $4,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citigroup Inc | 445 | +96.9% | $3,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 266 | +28.5% | $2,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 210 | +223.1% | $1,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 203 | 新增 | $1,569 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fifth Third Bancorp | 186 | 新增 | $1,438 | 0.0% | New | 1 | SEC ↗ |
| 37 | Optiver Holding B.V. | 90 | -30.8% | $696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Simplex Trading, Llc | 24 | 新增 | $185 | 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
| Deutsche Bank Ag\ | $89,204 | 0.0% |
| UBS AM, a distinct business… | $1,569 | 0.0% |
| Fifth Third Bancorp | $1,438 | 0.0% |
| Simplex Trading, Llc | $185 | 0.0% |
已清仓
| Voya Investment Management Llc | $171,961 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据