证券记录
CRMT
名称等待档案录入
35被追踪持有人
-13Δ持有人
2.80M持有股份
$7.76M报告持仓市值
+1新建仓位
−14清仓
动量输入（同类管理人）：
持有人广度 -27.1% ·
股份流向 -6.4% ·
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 | 35 | -13 | 2.80M | $7.76M | +1 | −14 |
| Q1 2026 | 50 | 0 | 2.99M | $38.06M | +1 | −1 |
| Q4 2025 | 50 | +2 | 3.18M | $80.36M | +3 | −1 |
| Q3 2025 | 13 | -2 | 2.00M | $58.50M | +1 | −3 |
| Q2 2025 | 12 | +1 | 2.12M | $118.99M | +2 | −1 |
| Q1 2025 | 8 | +1 | 685.44K | $31.11M | +1 | — |
| Q4 2024 | 7 | -1 | 500.13K | $25.63M | +1 | −2 |
| Q3 2024 | 7 | +1 | 370.17K | $15.52M | +1 | — |
| Q2 2024 | 6 | — | 313.49K | $18.88M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 559.90K | +107.8% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 313.92K | -4.7% | $875,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 287.20K | +199.4% | $801,302 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (被动) | 253.91K | -54.9% | $708,418 | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 5 | JPMorgan Chase ✦ | 207.55K | +85.5% | $531,330 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 170.92K | -17.9% | $476,872 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Hsbc Holdings Plc | 105.79K | +734.9% | $295,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 95.39K | -53.2% | $266,264 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 88.84K | -9.5% | $247,852 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 75.47K | +353.8% | $210,556 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Bnp Paribas Financial Markets | 73.92K | +18.7% | $206,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 70.57K | +13.4% | $196,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 70.41K | +96.0% | $196,452 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 48.56K | +101.3% | $135,471 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 43.42K | 新增 | $121,156 | 0.0% | New | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 42.13K | 0.0% | $117,554 | 0.0% | Held | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 36.85K | -74.9% | $102,800 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 33.33K | -27.4% | $92,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | Point72 Asset Management ✦ | 29.57K | +71.9% | $82,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 29.02K | -46.5% | $80,963 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | First Trust Advisors Lp | 26.23K | +3.9% | $73,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Barclays Plc | 20.97K | +443.1% | $58,510 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 19.57K | -66.4% | $54,589 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 16.32K | -15.3% | $45,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | American Century Companies Inc | 16.02K | 0.0% | $44,682 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 10.46K | -63.9% | $29,198 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Fidelity (FMR) ✦ | 7.85K | +498.6% | $21,913 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 5.73K | +353.7% | $15,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rhumbline Advisers | 3.37K | -63.1% | $9,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 1.20K | +651.9% | $3,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 1.18K | +406.5% | $3,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Optiver Holding B.V. | 2 | -97.0% | $6 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 2 | -99.9% | $6 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 125 | +2400.0% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"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
| Balyasny Asset Management L.P. | $121,156 | 0.0% |
已清仓
| Dimensional Fund Advisors Lp | $2.26M | 曾为 0.0% |
| State Of Wisconsin Investment… | $797,305 | 曾为 0.0% |
| D. E. Shaw & Co. | $388,303 | 曾为 0.0% |
| Squarepoint Ops LLC | $293,427 | 曾为 0.0% |
| Voya Investment Management Llc | $269,087 | 曾为 0.0% |
| Nuveen, LLC | $240,087 | 曾为 0.0% |
| Bank Of America Corp /De/ | $204,470 | 曾为 0.0% |
| T. Rowe Price | $163,000 | 曾为 0.0% |
| Citadel Advisors | $146,637 | 曾为 0.0% |
| Deutsche Bank Ag\ | $56,649 | 曾为 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $43,193 | 曾为 0.0% |
| New York State Common… | $29,903 | 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): 94 持有人, 6.68M 股份, $84.81M 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。
Sep 03
SC 13G/A — MAGNOLIA CAPITAL FUND, LP
Aug 14
SC 13G — AMERIPRISE FINANCIAL INC
Aug 14
SC 13G/A — MAGNOLIA CAPITAL FUND, LP
Aug 07
SC 13G/A — PRESCOTT GROUP CAPITAL MANAGEMENT…
Aug 07
SC 13G/A — ASKELADDEN CAPITAL MANAGEMENT LLC
Aug 06
SC 13G — MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Jul 27
SC 13G/A — BlackRock, Inc.
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