证券记录 · 已归档季度
CVGI
名称等待档案录入
14被追踪持有人
+2Δ持有人
6.51M持有股份
$10.80M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +16.7% ·
股份流向 -12.3% ·
净新建仓位 +14.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 51 | +18 | 12.46M | $57.57M | +21 | −3 |
| Q1 2026 | 34 | -3 | 8.54M | $29.12M | +4 | −7 |
| Q4 2025 | 37 | -1 | 7.25M | $10.44M | +1 | −2 |
| Q3 2025 | 18 | +1 | 6.47M | $11.00M | +1 | — |
| Q2 2025 | 14 | +2 | 6.51M | $10.80M | +2 | — |
| Q1 2025 | 9 | 0 | 5.36M | $6.17M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.00M | $12.39M | +1 | — |
| Q3 2024 | 7 | -3 | 3.77M | $12.24M | — | −3 |
| Q2 2024 | 10 | — | 3.88M | $19.02M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.87M | -7.5% | $3.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.47M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.47M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 706.90K | +10.5% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 706.90K | +10.5% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 590.22K | -10.7% | $979,762 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 564.10K | — | $936,407 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 564.10K | — | $936,407 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 564.10K | — | $936,407 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 564.10K | — | $936,407 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 411.92K | +15.4% | $683,787 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 333.15K | -55.5% | $553,154 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 333.15K | -55.5% | $553,154 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 214.90K | 新增 | $356,736 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 122.20K | -81.4% | $202,855 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 99.28K | -10.8% | $165,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 50.58K | 新增 | $83,958 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 32.98K | +79.3% | $54,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 32.98K | +79.3% | $54,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 32.98K | +79.3% | $54,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 32.98K | +79.3% | $54,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 17.97K | — | $29,829 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 16.15K | -88.9% | $26,814 | 0.0% | ▼ Trim | 5 | 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
| Millennium Management | $356,736 | 0.0% |
| Arrowstreet Capital | $83,958 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 73 持有人, 14.65M 股份, $48.42M 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