证券记录 · 已归档季度
CTOS
Custom Truck One Source, Inc. · Industrials · Rental & Leasing Services
10被追踪持有人
-2Δ持有人
10.41M持有股份
$51.45M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 -16.7% ·
股份流向 -0.8% ·
净新建仓位 -20.0%
— 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 Q2 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 | 83 | +2 | 48.36M | $568.75M | +9 | −7 |
| Q1 2026 | 84 | +11 | 46.46M | $305.20M | +15 | −4 |
| Q4 2025 | 73 | +1 | 44.29M | $255.26M | +1 | — |
| Q3 2025 | 15 | +2 | 12.24M | $78.61M | +2 | — |
| Q2 2025 | 10 | -2 | 10.41M | $51.45M | — | −2 |
| Q1 2025 | 9 | +2 | 2.86M | $12.06M | +3 | −1 |
| Q4 2024 | 7 | 0 | 3.55M | $17.06M | +2 | −2 |
| Q3 2024 | 6 | +2 | 1.74M | $6.00M | +3 | −1 |
| Q2 2024 | 4 | — | 1.40M | $6.09M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.19M | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.19M | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.19M | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.19M | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.19M | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.19M | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.19M | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.19M | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.19M | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.19M | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.19M | — | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 3.14M | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 3.14M | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 3.14M | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 3.14M | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 3.14M | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 1.35M | +12.7% | $6.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 1.35M | +12.7% | $6.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 1.20M | +3.1% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 319.19K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 319.19K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 114.31K | -16.1% | $564,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 40.52K | +171.1% | $200,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 40.52K | +171.1% | $200,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 40.52K | +171.1% | $200,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 40.52K | +171.1% | $200,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 30.21K | +40.7% | $150,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 20.70K | +18.6% | $102,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 20.36K | -91.4% | $100,583 | 0.0% | ▼ Trim | 4 | 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
| Renaissance Technologies | $224,504 | 曾为 0.0% |
| Millennium Management | $95,769 | 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): 169 持有人, 218.05M 股份, $1.43B 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: Q2 2025 ·
方法论 ·
通过API获取此数据