证券记录
CRESY
名称等待档案录入
23被追踪持有人
-7Δ持有人
4.29M持有股份
$48.14M报告持仓市值
+2新建仓位
−9清仓
动量输入(同类管理人):
持有人广度 -23.3% ·
股份流向 -2.7% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 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 | 23 | -7 | 4.29M | $48.14M | +2 | −9 |
| Q1 2026 | 30 | +3 | 4.41M | $56.13M | +7 | −4 |
| Q4 2025 | 27 | 0 | 4.29M | $54.15M | +1 | −1 |
| Q3 2025 | 8 | 0 | 454.71K | $4.18M | +1 | −1 |
| Q2 2025 | 6 | +3 | 374.06K | $4.02M | +3 | — |
| Q1 2025 | 2 | -2 | 54.03K | $596,987 | +1 | −3 |
| Q4 2024 | 4 | +1 | 166.42K | $2.10M | +1 | — |
| Q3 2024 | 3 | 0 | 137.20K | $1.19M | — | — |
| Q2 2024 | 3 | — | 507.10K | $4.17M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management… | 2.07M | -0.8% | $23.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.18M | +26.5% | $13.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 324.44K | +26.1% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 237.81K | -18.8% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 237.81K | -18.8% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 237.81K | -18.8% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 237.81K | -18.8% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 237.81K | -18.8% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 237.81K | -18.8% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | UBS Group AG | 102.86K | +220.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 102.86K | +220.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 102.86K | +220.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 96.05K | +74.0% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Sei Investments Co | 82.28K | +4.1% | $922,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 72.10K | -6.4% | $808,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 72.10K | -6.4% | $808,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 72.10K | -6.4% | $808,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 72.10K | -6.4% | $808,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 34.25K | 0.0% | $383,953 | 0.0% | Held | 9 | SEC ↗ |
| 20 | Truist Financial Corp | 26.57K | -0.2% | $297,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 26.57K | -0.2% | $297,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 20.53K | -28.8% | $230,186 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 19.62K | -50.1% | $219,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 19.62K | -50.1% | $219,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 8.04K | 0.0% | $90,184 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Zurcher Kantonalbank (Zurich… | 7.54K | +17.9% | $84,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 3.90K | 0.0% | $43,697 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 2.56K | 新增 | $28,675 | 0.0% | New | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 2.06K | +36.5% | $23,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Simplex Trading, Llc | 2.06K | +9.0% | $23,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 610 | 0.0% | $7,000 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 275 | 0.0% | $3,075 | 0.0% | Held | 3 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 140 | 新增 | $1,569 | 0.0% | New | 1 | SEC ↗ |
| 34 | Danske Bank A/S | 2 | 0.0% | $22 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1 | — | $7 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Group One Trading Llc | $28,675 | 0.0% |
| National Bank Of Canada /Fi/ | $1,569 | 0.0% |
已清仓
| Citadel Advisors | $2.62M | 曾为 0.0% |
| Point72 Asset Management | $1.23M | 曾为 0.0% |
| Jane Street Group, Llc | $988,904 | 曾为 0.0% |
| State Of Wisconsin Investment… | $271,776 | 曾为 0.0% |
| Qube Research & Technologies… | $239,658 | 曾为 0.0% |
| Susquehanna International… | $186,755 | 曾为 0.0% |
| Invesco Ltd. | $168,782 | 曾为 0.0% |
| Citigroup Inc | $369 | 曾为 0.0% |
| Pnc Financial Services Group… | $34 | 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): 63 持有人, 12.95M 股份, $161.86M 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
该证券的被追踪持有人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)
Aug 20
Elsztain Fernando Adrian
Director · 10.00K 股 · $11,000
Aug 12
Elsztain Fernando Adrian
Director · 10.00K 股 · $10,600
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
Jun 18
SC 13G — Kopernik Global Investors, LLC
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: Q2 2026 ·
方法论 ·
通过API获取此数据