证券记录 · 已归档季度
CSPI
名称等待档案录入
28被追踪持有人
-1Δ持有人
1.97M持有股份
$24.59M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 -3.4% ·
股份流向 -1.1% ·
净新建仓位 -3.6%
· 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 | 24 | -1 | 1.47M | $11.69M | +7 | −8 |
| Q1 2026 | 26 | -2 | 1.84M | $15.90M | +1 | −3 |
| Q4 2025 | 28 | -1 | 1.97M | $24.59M | n/a | −1 |
| Q3 2025 | 9 | -1 | 1.40M | $16.20M | n/a | −1 |
| Q2 2025 | 7 | -1 | 1.28M | $16.57M | n/a | −1 |
| Q1 2025 | 5 | +1 | 522.63K | $8.02M | +1 | n/a |
| Q4 2024 | 4 | 0 | 465.28K | $7.48M | n/a | n/a |
| Q3 2024 | 3 | -1 | 489.72K | $6.36M | n/a | −1 |
| Q2 2024 | 4 | n/a | 573.84K | $8.55M | 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 | The Vanguard Group ✦ (被动) | 445.46K | +0.2% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 374.13K | +11.7% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 369.55K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 286.13K | -6.7% | $3.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 163.38K | +1.7% | $2.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 73.26K | +0.1% | $917,933 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 69.75K | n/a | $871,826 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 57.79K | n/a | $722,376 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 26.98K | -47.3% | $337,289 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 23.09K | n/a | $288,588 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.99K | +44.0% | $137,365 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Barclays Plc | 10.84K | n/a | $135,475 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 7.62K | n/a | $95,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 7.00K | n/a | $87,500 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | New York State Common Retirement… | 6.70K | n/a | $83,750 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 6.22K | n/a | $77,750 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 5.50K | n/a | $68,712 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 4.71K | n/a | $58,860 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citigroup Inc | 4.68K | n/a | $58,501 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.37K | n/a | $42,075 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.74K | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | UBS Group AG | 2.80K | n/a | $34,988 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 2.03K | n/a | $25,325 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 785 | +49.0% | $9,813 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 750 | n/a | $9,375 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 594 | n/a | $7,425 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | California State Teachers… | 427 | n/a | $5,338 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 15 | n/a | $0 | 0.0% | n/c | 1 | 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
| Goldman Sachs Group | $263,536 | 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): 45 持有人, 2.88M 股份, $24.86M 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)
Sep 15
NERGES JOSEPH R
10% owner · 28 股 @ 7.90 · $221
Sep 15
NERGES JOSEPH R
10% owner · 472 股 @ 7.96 · $3,757
Sep 14
NERGES JOSEPH R
10% owner · 500 股 @ 7.90 · $3,950
Sep 11
NERGES JOSEPH R
10% owner · 1.60K 股 @ 7.75 · $12,400
Sep 11
NERGES JOSEPH R
10% owner · 1.00K 股 @ 7.85 · $7,850
Sep 11
NERGES JOSEPH R
10% owner · 1.00K 股 @ 7.90 · $7,900
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