CRAI
CRA International, Inc. · Industrials · Consulting Services
动量输入(同类管理人):
持有人广度 -12.5% ·
股份流向 +5.2% ·
净新建仓位 -14.3%
· 公式
集中增持:持股数量上升,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 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.64K | $646,773 | n/a | −1 |
| Q2 2026 | 84 | +2 | 4.36M | $620.80M | +8 | −5 |
| Q1 2026 | 84 | -2 | 4.58M | $740.55M | +6 | −9 |
| Q4 2025 | 87 | 0 | 4.49M | $902.55M | +2 | −1 |
| Q3 2025 | 18 | +1 | 2.75M | $573.98M | +2 | −1 |
| Q2 2025 | 14 | -2 | 2.42M | $454.36M | n/a | −2 |
| Q1 2025 | 13 | +2 | 783.63K | $135.73M | +3 | −1 |
| Q4 2024 | 11 | -2 | 752.10K | $140.80M | +1 | −3 |
| Q3 2024 | 12 | +2 | 614.26K | $107.70M | +2 | n/a |
| Q2 2024 | 10 | n/a | 532.98K | $91.80M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 575.71K | n/a | $107.87M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 568.72K | n/a | $106.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 377.87K | n/a | $70.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 256.38K | +11.3% | $48.04M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 171.40K | +1.9% | $32.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 154.81K | +0.9% | $29.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 118.44K | +210.4% | $22.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 98.60K | +0.2% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 48.66K | +177.7% | $9.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 27.06K | +286.4% | $5.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 13.21K | -55.6% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Marshall Wace ✦ | 8.15K | -66.9% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 4.73K | -6.3% | $887,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 1.14K | -44.8% | $214,164 | 0.0% | ▼ Trim | 2 | 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 | $1.38M | 曾为 0.0% |
| Point72 Asset Management | $211,898 | 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): 210 持有人, 5.92M 股份, $901.29M 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)
Officer, Director · 2.35K 股 · $403,994
Officer, Director · 32 股 · $5,593
Officer, Director · 268 股 · $46,666
Officer, Director · 4.85K 股 · $839,596
Officer · 543 股 · $93,561
Officer · 1.31K 股 · $226,549
Officer · 400 股 · $69,704
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