证券记录 · 已归档季度
CVGI
名称等待档案录入
18被追踪持有人
+1Δ持有人
6.47M持有股份
$11.00M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 -2.9% ·
净新建仓位 +5.6%
— 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 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.69M | -9.9% | $2.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 1.47M | 0.0% | $2.51M | 0.0% | Held | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.47M | 0.0% | $2.51M | 0.0% | Held | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 1.47M | 0.0% | $2.51M | 0.0% | Held | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 660.55K | -6.6% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 660.55K | -6.6% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 581.00K | -1.6% | $987,700 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 563.63K | -0.1% | $958,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 563.63K | -0.1% | $958,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 563.63K | -0.1% | $958,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 563.63K | -0.1% | $958,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 340.88K | -17.2% | $579,491 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 333.15K | 0.0% | $566,494 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 333.15K | 0.0% | $566,494 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 285.12K | +463.7% | $484,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 122.20K | 0.0% | $207,743 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 107.33K | -50.1% | $182,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 96.75K | — | $164,481 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 96.75K | — | $164,481 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 96.75K | — | $164,481 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 96.75K | — | $164,481 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 65.91K | 新增 | $112,051 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 65.91K | 新增 | $112,051 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 58.36K | — | $99,217 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 38.48K | -61.2% | $66,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 22.10K | +36.8% | $37,570 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 17.97K | 0.0% | $30,547 | 0.0% | Held | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 12.15K | -63.2% | $20,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 12.15K | -63.2% | $20,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 12.15K | -63.2% | $20,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.28K | — | $7,282 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.28K | — | $7,282 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.28K | — | $7,282 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.28K | — | $7,282 | 0.0% | n/c | 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
| Marshall Wace | $112,051 | 0.0% |
| Marshall Wace | $112,051 | 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: Q3 2025 ·
方法论 ·
通过API获取此数据