证券记录 · 已归档季度
CSBR
名称等待档案录入
12被追踪持有人
-2Δ持有人
1.06M持有股份
$6.11M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -14.3% ·
股份流向 -1.1% ·
净新建仓位 -16.7%
— 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 | 15 | +3 | 1.24M | $7.67M | +4 | −1 |
| Q1 2026 | 12 | -2 | 1.06M | $6.11M | — | −2 |
| Q4 2025 | 14 | -1 | 1.11M | $7.67M | — | −1 |
| Q3 2025 | 9 | +1 | 941.62K | $6.10M | +1 | — |
| Q2 2025 | 6 | -1 | 754.35K | $5.56M | — | −1 |
| Q1 2025 | 5 | 0 | 342.89K | $2.98M | — | — |
| Q4 2024 | 5 | +1 | 253.71K | $2.17M | +1 | — |
| Q3 2024 | 3 | 0 | 195.82K | $953,706 | +1 | −1 |
| Q2 2024 | 3 | — | 195.90K | $1.01M | — | — |
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 | 299.52K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 242.30K | +5.5% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 145.54K | -6.0% | $836,849 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 123.90K | +0.9% | $712,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 123.90K | +0.9% | $712,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 123.90K | +0.9% | $712,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 123.90K | +0.9% | $712,425 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 77.18K | +1.8% | $443,864 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 77.18K | +1.8% | $443,864 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Northern Trust Corp | 45.93K | -0.5% | $264,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 45.93K | -0.5% | $264,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 35.16K | 0.0% | $202,159 | 0.0% | Held | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 26.20K | 0.0% | $150,667 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 23.97K | -5.5% | $137,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 23.97K | -5.5% | $137,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 23.97K | -5.5% | $137,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 21.83K | -0.7% | $125,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 21.61K | -19.2% | $124,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 21.61K | -19.2% | $124,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 11 | 0.0% | $64 | 0.0% | Held | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $70,503 | 曾为 0.0% |
| UBS Group AG | $1,313 | 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): 24 持有人, 5.73M 股份, $32.77M 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