证券记录 · 已归档季度
CVGW
名称等待档案录入
67被追踪持有人
+2Δ持有人
7.88M持有股份
$171.33M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 +3.1% ·
股份流向 -3.2% ·
净新建仓位 +3.0%
· 公式
持有人分散化：持有人数增多，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 Q4 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | +1 | 9.79M | $247.36M | +8 | −7 |
| Q4 2025 | 67 | +2 | 7.88M | $171.33M | +2 | n/a |
| Q3 2025 | 16 | -2 | 5.20M | $134.02M | n/a | −2 |
| Q2 2025 | 15 | 0 | 4.99M | $132.73M | n/a | n/a |
| Q1 2025 | 12 | 0 | 2.41M | $57.76M | +1 | −1 |
| Q4 2024 | 12 | +1 | 2.32M | $59.20M | +1 | n/a |
| Q3 2024 | 10 | +1 | 1.76M | $50.11M | +1 | n/a |
| Q2 2024 | 9 | n/a | 1.09M | $24.79M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.30M | -3.2% | $28.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 1.27M | +0.2% | $27.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 701.05K | n/a | $15.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 485.48K | -1.2% | $10.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | GAMCO Investors ✦ | 473.70K | +43.9% | $10.30M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 366.69K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 362.52K | -9.4% | $7.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 295.41K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 233.82K | -7.2% | $5.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Russell Investments Group, Ltd. | 232.67K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Renaissance Technologies ✦ | 198.38K | -27.6% | $4.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 168.84K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 153.50K | -6.1% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 135.35K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | New York State Common Retirement… | 125.69K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 120.09K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 89.27K | 新增 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 77.37K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 75.76K | -57.4% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 57.14K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 53.91K | +23.4% | $1.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 53.66K | -54.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | American Century Companies Inc | 53.01K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 51.32K | -43.9% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Quantinno Capital Management LP | 48.67K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 47.02K | -51.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 42.81K | n/a | $931,096 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 42.41K | n/a | $922,461 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Fidelity (FMR) ✦ | 39.62K | -9.1% | $861,736 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 37.52K | n/a | $816,104 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 33.27K | n/a | $723,666 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Universal- Beteiligungs- und… | 32.70K | n/a | $705,077 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 31.36K | n/a | $681,540 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 30.30K | n/a | $659,025 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 27.64K | n/a | $601,148 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | UBS Group AG | 27.59K | n/a | $599,996 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Barclays Plc | 26.25K | n/a | $570,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citadel Advisors ✦ | 25.33K | -72.7% | $551,015 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 22.84K | n/a | $496,827 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 20.71K | n/a | $450,373 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Northwestern Mutual Wealth… | 20.00K | n/a | $435,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 17.61K | n/a | $382,917 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 17.28K | n/a | $375,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Creative Planning | 16.38K | n/a | $356,192 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 15.72K | 新增 | $341,975 | 0.0% | New | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 14.87K | n/a | $323,423 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 13.83K | n/a | $300,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bank Of Montreal /Can/ | 11.53K | n/a | $250,843 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 10.52K | n/a | $228,723 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 10.21K | -43.3% | $223,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Raymond James Financial Inc | 10.00K | n/a | $217,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Mercer Global Advisors Inc /Adv | 9.97K | n/a | $216,892 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 9.03K | n/a | $196,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.79K | n/a | $169,411 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 6.08K | n/a | $132,196 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 3.50K | n/a | $76,125 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 3.04K | n/a | $66,033 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Group One Trading Llc | 2.24K | n/a | $48,720 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 1.79K | n/a | $38,932 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.69K | n/a | $37,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Rockefeller Capital Management L.P. | 1.00K | n/a | $21,750 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 756 | n/a | $16,448 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 646 | n/a | $14,051 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 114 | n/a | $2,480 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 92 | n/a | $2,001 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 18 | n/a | $392 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 5 | n/a | $109 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $1.94M | 0.0% |
| D. E. Shaw & Co. | $341,975 | 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): 154 持有人, 15.59M 股份, $392.55M 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据