证券记录 · 已归档季度
CTGO
名称等待档案录入
47被追踪持有人
+2Δ持有人
4.50M持有股份
$118.90M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.4% ·
股份流向 +9.6% ·
净新建仓位 +4.3%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 322 | $5,312 | n/a | n/a |
| Q2 2026 | 55 | +1 | 11.93M | $188.39M | +10 | −9 |
| Q1 2026 | 56 | +9 | 8.14M | $152.76M | +12 | −3 |
| Q4 2025 | 47 | +2 | 4.50M | $118.90M | +3 | −1 |
| Q3 2025 | 12 | +3 | 1.88M | $46.76M | +3 | n/a |
| Q2 2025 | 7 | 0 | 1.58M | $30.81M | n/a | n/a |
| Q1 2025 | 4 | +1 | 574.41K | $5.87M | +1 | n/a |
| Q4 2024 | 3 | -1 | 480.00K | $4.81M | n/a | −1 |
| Q3 2024 | 3 | +1 | 257.78K | $4.97M | +1 | n/a |
| Q2 2024 | 2 | n/a | 148.71K | $2.69M | 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 | Alyeska Investment Group, L.P. | 864.43K | n/a | $22.83M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Franklin Resources Inc | 759.71K | n/a | $20.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 729.40K | +25.9% | $19.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | The Vanguard Group ✦ (被动) | 671.18K | +42.5% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 258.61K | +23.9% | $6.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 183.86K | -1.3% | $4.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Marshall Wace ✦ | 160.54K | -9.5% | $4.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 128.83K | +138.6% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 104.33K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 82.47K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | UBS Group AG | 58.19K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 38.58K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 35.37K | n/a | $934,088 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 33.74K | n/a | $891,153 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 33.00K | +47.4% | $871,571 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Susquehanna International Group, Llp | 29.65K | n/a | $783,083 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 27.76K | n/a | $733,089 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 27.15K | +17.8% | $717,057 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Man Group plc | 26.34K | n/a | $695,719 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 23.63K | -64.2% | $624,068 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Barclays Plc | 19.11K | n/a | $504,669 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Canada Pension Plan Investment Board | 18.40K | n/a | $485,944 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 18.25K | 新增 | $481,850 | 0.0% | New | 1 | SEC ↗ |
| 24 | Victory Capital Management Inc | 17.80K | n/a | $470,019 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 15.69K | n/a | $421,120 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 13.50K | n/a | $356,554 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 13.29K | n/a | $350,962 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 13.24K | n/a | $349,583 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | D. E. Shaw & Co. ✦ | 11.04K | 新增 | $291,487 | 0.0% | New | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 11.00K | n/a | $290,510 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 10.65K | 新增 | $281,293 | 0.0% | New | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 10.55K | -82.8% | $278,758 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 10.35K | n/a | $273,317 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 10.10K | n/a | $266,847 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Creative Planning | 7.71K | n/a | $203,700 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.13K | n/a | $135,536 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Group One Trading Llc | 5.05K | n/a | $133,476 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 3.47K | n/a | $91,537 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 2.58K | +79.6% | $68,037 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 2.27K | n/a | $60,003 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Federated Hermes, Inc. | 1.88K | n/a | $49,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 1.17K | n/a | $30,879 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 885 | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 774 | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | California State Teachers… | 684 | n/a | $18,064 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 273 | n/a | $7,210 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Pnc Financial Services Group, Inc. | 245 | n/a | $6,471 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"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
| Arrowstreet Capital | $481,850 | 0.0% |
| D. E. Shaw & Co. | $291,487 | 0.0% |
| Goldman Sachs Group | $281,293 | 0.0% |
已清仓
| Citadel Advisors | $622,527 | 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): 128 持有人, 10.40M 股份, $185.62M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Clark Michael Aaron
Officer · 1.29K 股 · $26,992
Aug 19
Larimer David Gregory
Officer · 96 股 · $2,010
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
Aug 07
SC 13G: STATE STREET CORP
Jul 29
SC 13G: BlackRock, Inc.
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