CRAI
CRA International, Inc. · Industrials · Consulting Services
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +4.7% ·
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 Q3 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) | 578.11K | +0.4% | $120.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 2 | Fidelity (FMR) ✦ | 554.78K | -2.5% | $115.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 370.25K | -2.0% | $77.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 246.68K | -3.8% | $51.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 161.75K | -5.6% | $33.74M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 153.03K | -1.1% | $31.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 142.98K | +20.7% | $29.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 103.60K | 新增 | $21.60M | 0.1% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 103.27K | +112.2% | $21.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 98.06K | -0.6% | $20.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | JPMorgan Chase ✦ | 89.26K | n/a | $18.61M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 12 | Morgan Stanley ✦ | 77.40K | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 36.29K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 12.98K | -1.8% | $2.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 9.34K | 新增 | $1.95M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 6.58K | -75.7% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 5.24K | +10.8% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 2.89K | -64.6% | $601,818 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"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
| Point72 Asset Management | $21.60M | 0.1% |
| Citadel Advisors | $1.95M | 0.0% |
已清仓
| Gotham Asset Management | $214,164 | 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