证券记录 · 已归档季度
CSAI
名称等待档案录入
15被追踪持有人
-1Δ持有人
1.31M持有股份
$797,525报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -6.2% ·
股份流向 +9.7% ·
净新建仓位 -6.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 13 | -1 | 1.59M | $541,611 | +3 | −4 |
| Q1 2026 | 15 | -1 | 1.31M | $797,525 | +2 | −3 |
| Q4 2025 | 16 | -1 | 1.30M | $1.05M | — | −1 |
| Q3 2025 | 7 | +4 | 628.63K | $792,075 | +4 | — |
| Q2 2025 | 2 | +1 | 50.03K | $110,577 | +1 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 748.45K | — | $455,059 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 331.95K | +68.6% | $201,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 331.95K | +68.6% | $201,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 80.00K | 0.0% | $48,664 | 0.0% | Held | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 47.01K | +8.8% | $28,598 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 47.01K | +8.8% | $28,598 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Northern Trust Corp | 27.70K | 0.0% | $16,847 | 0.0% | Held | 2 | SEC ↗ |
| 8 | UBS Group AG | 23.16K | +17.6% | $14,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 23.16K | +17.6% | $14,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 19.42K | 新增 | $11,811 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 19.42K | 新增 | $11,811 | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 15.50K | 0.0% | $9,429 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 10.82K | 0.0% | $6,580 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Citigroup Inc | 1.78K | +186.4% | $1,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 1.72K | 0.0% | $1,044 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Cwm, Llc | 1.50K | 0.0% | $912 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.31K | 0.0% | $799 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.13K | +68.0% | $690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.13K | +68.0% | $690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 167 | 新增 | $0 | 0.0% | New | 1 | 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
| Jane Street Group, Llc | $11,811 | 0.0% |
| Jane Street Group, Llc | $11,811 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
已清仓
| Two Sigma Investments | $24,357 | 曾为 0.0% |
| Hrt Financial Lp | $12,000 | 曾为 0.0% |
| Bank Of America Corp /De/ | $616 | 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): 20 持有人, 645.20K 股份, $392,368 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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据