证券记录 · 已归档季度
CVU
名称等待档案录入
19被追踪持有人
+3Δ持有人
1.21M持有股份
$4.75M报告持仓市值
+5新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +18.8% ·
股份流向 +30.0% ·
净新建仓位 +15.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -1 | 1.22M | $6.32M | +2 | −3 |
| Q1 2026 | 19 | +3 | 1.21M | $4.75M | +5 | −2 |
| Q4 2025 | 16 | -1 | 870.77K | $3.45M | +2 | −3 |
| Q3 2025 | 7 | -1 | 733.93K | $1.85M | n/a | −1 |
| Q2 2025 | 5 | 0 | 730.29K | $2.56M | n/a | n/a |
| Q1 2025 | 3 | 0 | 275.69K | $956,757 | n/a | n/a |
| Q4 2024 | 3 | 0 | 238.03K | $964,142 | n/a | n/a |
| Q3 2024 | 3 | 0 | 221.72K | $762,803 | n/a | n/a |
| Q2 2024 | 3 | n/a | 141.71K | $350,085 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 419.89K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 202.94K | 新增 | $795,521 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 117.66K | +2.3% | $461,345 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 75.47K | +17.4% | $295,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 68.15K | -19.9% | $267,144 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 59.74K | 新增 | $234,169 | 0.0% | New | 1 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 54.39K | +402.3% | $213,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 53.17K | +166.7% | $208,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 44.62K | 新增 | $174,890 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (被动) | 29.58K | +8.5% | $115,942 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 25.28K | +67.1% | $99,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Simplex Trading, Llc | 21.87K | +506.8% | $85,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 17.79K | -23.2% | $69,721 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Cerity Partners LLC | 10.00K | 0.0% | $39,200 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.60K | 0.0% | $18,032 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 3.08K | +5.9% | $12,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 1.66K | 新增 | $6,523 | 0.0% | New | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 561 | +114.9% | $2,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 432 | 新增 | $2,000 | 0.0% | New | 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
| LPL Financial LLC | $795,521 | 0.0% |
| Jane Street Group, Llc | $234,169 | 0.0% |
| Marshall Wace | $174,890 | 0.0% |
| Citigroup Inc | $6,523 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
已清仓
| Wealth Enhancement Advisory… | $55,803 | 曾为 0.0% |
| Bank Of America Corp /De/ | $51 | 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): 41 持有人, 2.42M 股份, $9.15M 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。
Jul 21
SC 13G: ROYCE & ASSOCIATES LP
Jul 16
SC 13G/A: CALM WATERS PARTNERSHIP
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