证券记录 · 已归档季度
CSAN
名称等待档案录入
30被追踪持有人
-4Δ持有人
10.93M持有股份
$45.05M报告持仓市值
+4新建仓位
−8清仓
动量输入(同类管理人):
持有人广度 -11.8% ·
股份流向 -10.6% ·
净新建仓位 -13.3%
— 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 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 | 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 | — | −1 |
| Q3 2025 | 10 | -3 | 7.31M | $33.63M | — | −3 |
| Q2 2025 | 10 | +1 | 5.76M | $29.09M | +1 | — |
| 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 | — |
| Q2 2024 | 5 | — | 5.19M | $50.57M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.81M | -6.2% | $15.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.37M | +172.8% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.37M | +172.8% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.37M | +172.8% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.37M | +172.8% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.35M | +21.9% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 863.44K | -75.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 863.44K | -75.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 863.44K | -75.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 863.44K | -75.3% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 596.57K | +39.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 596.57K | +39.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 502.05K | 新增 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 390.16K | 新增 | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 390.16K | 新增 | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 216.53K | 新增 | $892,091 | 0.0% | New | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 171.44K | -40.3% | $706,341 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | LPL Financial LLC | 169.86K | +1.1% | $699,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 110.47K | — | $455,157 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 67.86K | -51.4% | $279,591 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 67.86K | -51.4% | $279,591 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 44.77K | 新增 | $184,435 | 0.0% | New | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 44.53K | -94.3% | $183,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 40.42K | +1.0% | $166,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 36.92K | +227.7% | $152,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 36.91K | +132.5% | $152,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 36.91K | +132.5% | $152,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 22.08K | +25.2% | $90,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 22.08K | +25.2% | $90,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 18.30K | +86.4% | $75,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 14.88K | +32.9% | $61,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 14.17K | -91.8% | $58,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 14.00K | -20.0% | $57,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 12.39K | +3266.6% | $51,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 7.00K | +83.8% | $28,828 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 4.53K | +2310.1% | $17,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.53K | +2310.1% | $17,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 3.83K | -23.4% | $15,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 686 | 0.0% | $2,826 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Group One Trading Llc | 609 | 0.0% | $2,509 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 588 | -65.0% | $2,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 403 | 0.0% | $1,659 | 0.0% | Held | 2 | 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
| Two Sigma Investments | $2.07M | 0.0% |
| Citadel Advisors | $1.61M | 0.0% |
| Citadel Advisors | $1.61M | 0.0% |
| D. E. Shaw & Co. | $892,091 | 0.0% |
| Russell Investments Group… | $184,435 | 0.0% |
已清仓
| LMR Partners LLP | $1.26M | 曾为 0.0% |
| Optiver Holding B.V. | $308,961 | 曾为 0.0% |
| Goldman Sachs Group | $87,967 | 曾为 0.0% |
| Mariner, LLC | $87,094 | 曾为 0.0% |
| Mirae Asset Global… | $58,274 | 曾为 0.0% |
| Creative Planning | $56,884 | 曾为 0.0% |
| Bank Of America Corp /De/ | $40,657 | 曾为 0.0% |
| Cwm, Llc | $1,000 | 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
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