证券记录 · 已归档季度
CVBF
CVB Financial Corp. · Financial Services · Banks - Regional
11被追踪持有人
-2Δ持有人
13.76M持有股份
$296.00M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -15.4% ·
股份流向 +1.9% ·
净新建仓位 -18.2%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
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 | 102 | +4 | 111.19M | $2.51B | +9 | −5 |
| Q1 2026 | 101 | +2 | 84.06M | $1.63B | +8 | −6 |
| Q4 2025 | 99 | +3 | 88.79M | $1.65B | +3 | — |
| Q3 2025 | 17 | 0 | 56.12M | $1.06B | — | −1 |
| Q2 2025 | 15 | +1 | 50.74M | $1.00B | +1 | — |
| Q1 2025 | 11 | 0 | 13.93M | $257.25M | +1 | −1 |
| Q4 2024 | 11 | -2 | 13.76M | $296.00M | +1 | −3 |
| Q3 2024 | 12 | +1 | 6.06M | $107.94M | +1 | — |
| Q2 2024 | 11 | — | 6.10M | $105.22M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 7.44M | — | $160.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.15M | -0.5% | $67.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.15M | -0.5% | $67.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 1.29M | +24.7% | $27.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 969.41K | +99.6% | $20.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 969.41K | +99.6% | $20.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 969.41K | +99.6% | $20.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 969.41K | +99.6% | $20.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 313.99K | +104.2% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 313.99K | +104.2% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 176.66K | -38.8% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 136.21K | -56.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 118.72K | +8.7% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 82.19K | -25.4% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 41.27K | 新增 | $883,654 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 35.50K | +19.2% | $760,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 35.50K | +19.2% | $760,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 35.50K | +19.2% | $760,143 | 0.0% | ▲ Add | 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
| Fisher Asset Management | $883,654 | 0.0% |
已清仓
| Arrowstreet Capital | $3.66M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.58M | 曾为 0.0% |
| Marshall Wace | $1.23M | 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): 282 持有人, 112.77M 股份, $2.14B 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。
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
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 2024 ·
方法论 ·
通过API获取此数据