证券记录
CVGW
名称等待档案录入
68被追踪持有人
+1Δ持有人
9.79M持有股份
$247.36M报告持仓市值
+8新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +1.5% ·
股份流向 +30.0% ·
净新建仓位 +1.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.25M | -4.2% | $32.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Alliancebernstein L.P. | 1.27M | +8420.9% | $27.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 761.20K | +8.6% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 740.37K | — | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 535.99K | +1839.2% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | GAMCO Investors ✦ | 479.00K | +1.1% | $12.35M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 417.51K | -14.0% | $10.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 386.08K | 新增 | $9.96M | 0.0% | New | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 377.52K | +3.0% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 375.24K | +27.0% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citigroup Inc | 365.27K | +753.3% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (被动) | 352.42K | -2.8% | $9.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 247.47K | +359.1% | $6.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 221.53K | +490.4% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 178.75K | +233.1% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Renaissance Technologies ✦ | 173.08K | -12.8% | $4.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 167.28K | -0.9% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 140.55K | +3.8% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Deutsche Bank Ag\ | 117.36K | +748.6% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 98.98K | -57.7% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 21 | Allianz Asset Management GmbH | 93.80K | 新增 | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 88.16K | +219.6% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 84.39K | +79.5% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 62.95K | +100.8% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 61.85K | -20.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Quantinno Capital Management LP | 60.57K | +24.4% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 54.29K | 新增 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 51.98K | -1.9% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 49.28K | +16.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | LMR Partners LLP | 40.00K | 新增 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 38.64K | -32.4% | $996,526 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Two Sigma Investments ✦ | 37.60K | -50.4% | $969,704 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Marshall Wace ✦ | 35.00K | 新增 | $902,650 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Morgan Stanley ✦ | 32.63K | -36.4% | $841,461 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 35 | Franklin Resources Inc | 32.51K | -2.3% | $838,459 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Sei Investments Co | 26.50K | +53.4% | $683,452 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Jane Street Group, Llc | 25.78K | 新增 | $664,943 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Arrowstreet Capital ✦ | 23.49K | -84.7% | $605,833 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Rhumbline Advisers | 21.66K | -5.2% | $558,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Creative Planning | 19.59K | +19.6% | $505,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 19.53K | -83.7% | $503,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 18.00K | -10.0% | $464,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | LPL Financial LLC | 17.21K | -2.2% | $443,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hrt Financial Lp | 15.26K | 新增 | $393,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 12.31K | +6.8% | $317,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 11.98K | +19.8% | $308,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 11.64K | +14.0% | $301,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 10.71K | +7.4% | $276,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 10.60K | -67.6% | $273,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 10.50K | -58.6% | $270,692 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 10.29K | -95.6% | $265,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 8.39K | -59.5% | $216,392 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.11K | +4.1% | $209,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 7.95K | -11.9% | $204,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 5.95K | -95.3% | $153,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 3.92K | -62.7% | $101,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 3.16K | -88.0% | $81,418 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Fidelity (FMR) ✦ | 3.08K | -92.2% | $79,485 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | California State Teachers… | 2.91K | -4.1% | $75,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 1.71K | +165.3% | $44,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Legal & General Group Plc | 1.57K | -12.5% | $40,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $25,790 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 811 | 新增 | $20,923 | 0.0% | New | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 307 | -81.9% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Pnc Financial Services Group, Inc. | 266 | +1377.8% | $6,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 195 | -74.2% | $5,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 162 | +42.1% | $4,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 92 | 0.0% | $2,373 | 0.0% | Held | 2 | 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
| Hotchkis & Wiley Capital… | $9.96M | 0.0% |
| Allianz Asset Management GmbH | $2.42M | 0.0% |
| Hsbc Holdings Plc | $1.40M | 0.0% |
| LMR Partners LLP | $1.03M | 0.0% |
| Marshall Wace | $902,650 | 0.0% |
| Jane Street Group, Llc | $664,943 | 0.0% |
| Hrt Financial Lp | $393,000 | 0.0% |
| Fifth Third Bancorp | $20,923 | 0.0% |
已清仓
| Point72 Asset Management | $1.94M | 曾为 0.0% |
| State Of Wisconsin Investment… | $659,025 | 曾为 0.0% |
| D. E. Shaw & Co. | $341,975 | 曾为 0.0% |
| Simplex Trading, Llc | $132,196 | 曾为 0.0% |
| Canada Pension Plan… | $76,125 | 曾为 0.0% |
| Group One Trading Llc | $48,720 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $109 | 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): 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
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: Q1 2026 ·
方法论 ·
通过API获取此数据