证券记录 · 已归档季度
CSAN
名称等待档案录入
34被追踪持有人
-1Δ持有人
12.23M持有股份
$48.32M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 -2.9% ·
股份流向 -5.5% ·
净新建仓位 -2.9%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 0 | 8.59M | $24.74M | +7 | −7 |
| Q1 2026 | 30 | -4 | 10.93M | $45.05M | +4 | −8 |
| Q4 2025 | 34 | -1 | 12.23M | $48.32M | n/a | −1 |
| Q3 2025 | 10 | -3 | 7.31M | $33.63M | n/a | −3 |
| Q2 2025 | 10 | +1 | 5.76M | $29.09M | +1 | n/a |
| Q1 2025 | 6 | +1 | 5.83M | $30.44M | +2 | −1 |
| Q4 2024 | 5 | -1 | 5.78M | $31.45M | +1 | −2 |
| Q3 2024 | 6 | +1 | 4.97M | $47.47M | +1 | n/a |
| Q2 2024 | 5 | n/a | 5.19M | $50.57M | 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 | Renaissance Technologies ✦ | 4.06M | -4.0% | $16.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | UBS Group AG | 3.49M | n/a | $13.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 1.11M | -35.1% | $4.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | Marshall Wace ✦ | 868.93K | +3258.0% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Balyasny Asset Management L.P. | 776.59K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 429.22K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LMR Partners LLP | 320.00K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 286.97K | -41.1% | $1.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Hrt Financial Lp | 173.75K | n/a | $686,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 168.00K | n/a | $663,584 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 139.67K | -35.3% | $551,693 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | The Vanguard Group ✦ (被动) | 110.47K | 0.0% | $436,376 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Optiver Holding B.V. | 78.22K | n/a | $308,961 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 40.00K | n/a | $158,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 22.27K | -61.6% | $87,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mariner, LLC | 22.05K | n/a | $87,094 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 17.63K | n/a | $69,647 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | National Bank Of Canada /Fi/ | 17.50K | n/a | $69,125 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 15.88K | n/a | $62,706 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mirae Asset Global Investments Co.… | 14.75K | n/a | $58,274 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 14.40K | n/a | $56,884 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 11.27K | n/a | $44,505 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 11.20K | n/a | $44,236 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 10.29K | n/a | $40,657 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 9.82K | n/a | $38,777 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 4.99K | n/a | $19,709 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.81K | -56.6% | $15,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.68K | n/a | $6,631 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 686 | n/a | $2,710 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Group One Trading Llc | 609 | n/a | $2,406 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 403 | n/a | $1,591 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 308 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 368 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 188 | -98.3% | $743 | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $2.10M | 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): 73 持有人, 18.74M 股份, $76.08M 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。
公开市场买入 (P)
May 26
Cordes Burkhard Otto
Director · 10.00K 股 @ 4.25 · $42,500
May 26
Cordes Burkhard Otto
Director · 50.00K 股 @ 4.26 · $213,000
May 26
Cordes Burkhard Otto
Director · 10.00K 股 @ 4.27 · $42,700
May 18
Cordes Burkhard Otto
Director · 89.00K 股 @ 4.47 · $397,830
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
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