证券记录
CTLP
名称等待档案录入
75被追踪持有人
-3Δ持有人
42.93M持有股份
$463.36M报告持仓市值
+7新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -3.8% ·
股份流向 -4.8% ·
净新建仓位 -5.3%
— 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
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.48M | 0.0% | $48.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 3.59M | +155.0% | $38.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Alliancebernstein L.P. | 3.49M | +10.4% | $37.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | FIL Ltd | 2.95M | 0.0% | $31.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Hsbc Holdings Plc | 2.79M | -40.0% | $30.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 2.69M | — | $29.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 2.22M | +17.6% | $23.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.05M | +69.1% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Toronto Dominion Bank | 1.91M | 0.0% | $20.63M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 1.72M | +6.0% | $18.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 1.44M | -37.5% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (被动) | 1.23M | +0.3% | $13.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 1.19M | -47.6% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.16M | 新增 | $12.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 1.11M | -26.1% | $11.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 936.73K | +12.5% | $10.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | UBS Group AG | 786.62K | -35.7% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Deutsche Bank Ag\ | 771.36K | -58.3% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Healthcare Of Ontario Pension Plan… | 729.00K | 新增 | $7.88M | 0.0% | New | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 625.66K | -22.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 503.27K | +3.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 482.86K | -0.9% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 472.87K | +3449.2% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 434.81K | +6315.1% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 25 | Squarepoint Ops LLC | 321.17K | +13.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 283.11K | +409.4% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Tidal Investments LLC | 246.63K | +81.3% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | LMR Partners LLP | 240.16K | -68.2% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 190.25K | -33.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Arrowstreet Capital ✦ | 161.72K | -53.4% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 159.93K | -70.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 137.87K | -6.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | UBS AM, a distinct business unit of… | 119.30K | -21.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Nuveen, LLC | 119.12K | +3.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 116.70K | -4.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | California State Teachers… | 103.24K | +87.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 94.86K | -71.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Invesco Ltd. | 88.99K | -2.8% | $961,961 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Two Sigma Investments ✦ | 80.30K | 新增 | $868,043 | 0.0% | New | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 70.98K | -48.2% | $767,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 67.75K | -1.9% | $732,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.87K | -21.3% | $571,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 45.73K | +204.7% | $494,287 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 44 | Quantinno Capital Management LP | 45.02K | +65.8% | $486,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 45.01K | -17.5% | $486,601 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Aviva Plc | 43.66K | -4.7% | $472,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 42.61K | +24.7% | $461,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 30.01K | +4.8% | $324,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 28.62K | -67.0% | $309,436 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Janus Henderson Group Plc | 26.00K | 0.0% | $281,190 | 0.0% | Held | 2 | SEC ↗ |
| 51 | DZ BANK AG Deutsche Zentral… | 23.37K | 0.0% | $252,662 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 18.33K | 新增 | $198,180 | 0.0% | New | 1 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 17.00K | +13.3% | $183,770 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | State Board Of Administration Of… | 16.46K | 0.0% | $177,933 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 15.68K | +29.2% | $169,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 15.23K | -11.4% | $164,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Ensign Peak Advisors, Inc | 14.75K | 新增 | $159,448 | 0.0% | New | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 13.70K | 0.0% | $148,108 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Creative Planning | 13.28K | -0.1% | $143,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 12.38K | 0.0% | $133,871 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Sei Investments Co | 10.98K | 新增 | $118,705 | 0.0% | New | 1 | SEC ↗ |
| 62 | Chevy Chase Trust Holdings, LLC | 10.75K | 0.0% | $116,208 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 9.46K | +42.2% | $102,240 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Us Bancorp \De\ | 6.17K | 0.0% | $66,665 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Citigroup Inc | 4.95K | +202.1% | $53,531 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Rockefeller Capital Management L.P. | 2.15K | +205.1% | $23,188 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Federated Hermes, Inc. | 1.94K | +45.4% | $20,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cwm, Llc | 1.71K | +197.2% | $18,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 1.13K | +49.6% | $12,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 505 | -44.7% | $5,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Optiver Holding B.V. | 376 | +2250.0% | $4,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 265 | +253.3% | $2,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 191 | -28.2% | $2,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 115 | -92.8% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Walleye Trading LLC | 157 | 新增 | $1,697 | 0.0% | New | 1 | 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
| Citadel Advisors | $12.53M | 0.0% |
| Healthcare Of Ontario Pension… | $7.88M | 0.0% |
| Two Sigma Investments | $868,043 | 0.0% |
| Susquehanna International… | $198,180 | 0.0% |
| Ensign Peak Advisors, Inc | $159,448 | 0.0% |
| Sei Investments Co | $118,705 | 0.0% |
| Walleye Trading LLC | $1,697 | 0.0% |
已清仓
| Soros Fund Management | $13.29M | 曾为 0.2% |
| Capstone Investment Advisors… | $3.13M | 曾为 0.0% |
| Principal Financial Group Inc | $3.09M | 曾为 0.0% |
| Norges Bank | $1.56M | 曾为 0.0% |
| Franklin Resources Inc | $440,496 | 曾为 0.0% |
| Universal- Beteiligungs- und… | $345,609 | 曾为 0.0% |
| Simplex Trading, Llc | $191,457 | 曾为 0.0% |
| ProShare Advisors LLC | $108,037 | 曾为 0.0% |
| Group One Trading Llc | $93,913 | 曾为 0.0% |
| Bank Of Montreal /Can/ | $32,604 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $11 | 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): 171 持有人, 71.67M 股份, $746.81M 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