证券记录 · 已归档季度
CRDL
名称等待档案录入
19被追踪持有人
-1Δ持有人
2.14M持有股份
$2.04M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 -5.0% ·
股份流向 -18.6% ·
净新建仓位 -5.3%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 6.90K | $10,824 | n/a | −1 |
| Q2 2026 | 24 | +4 | 3.45M | $3.65M | +6 | −2 |
| Q1 2026 | 20 | +1 | 2.67M | $3.60M | +5 | −4 |
| Q4 2025 | 19 | -1 | 2.14M | $2.04M | n/a | −1 |
| Q3 2025 | 6 | +3 | 1.77M | $1.89M | +3 | n/a |
| Q2 2025 | 1 | 0 | 52.44K | $71,311 | n/a | n/a |
| Q1 2025 | 1 | -2 | 52.44K | $50,851 | n/a | −2 |
| Q4 2024 | 3 | 0 | 103.74K | $132,784 | +1 | −1 |
| Q3 2024 | 3 | 0 | 83.32K | $164,978 | +1 | −1 |
| Q2 2024 | 3 | n/a | 107.92K | $216,816 | 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 | Two Sigma Investments ✦ | 406.94K | +75.1% | $388,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 367.45K | n/a | $350,183 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 344.46K | +120.3% | $328,549 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 328.50K | +2.1% | $313,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 203.73K | n/a | $194,314 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 151.52K | -72.2% | $143,942 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | 1832 Asset Management L.P. | 100.00K | n/a | $95,380 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 52.44K | 0.0% | $50,012 | 0.0% | Held | 7 | SEC ↗ |
| 9 | Jane Street Group, Llc | 39.83K | n/a | $38,023 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Simplex Trading, Llc | 32.20K | n/a | $30,715 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 22.60K | n/a | $21,556 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 19.85K | n/a | $18,914 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 16.55K | n/a | $16,552 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 16.55K | n/a | $15,788 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Royal Bank Of Canada | 13.34K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 10.73K | n/a | $10,230 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 7.20K | n/a | $6,872 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 1.70K | n/a | $1,615 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 687 | n/a | $659 | 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 | $495,904 | 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): 45 持有人, 27.72M 股份, $37.38M 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