证券记录 · 已归档季度
CYD
名称等待档案录入
47被追踪持有人
+3Δ持有人
3.83M持有股份
$147.30M报告持仓市值
+7新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +6.8% ·
股份流向 -7.0% ·
净新建仓位 +6.4%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.42K | $74,968 | n/a | n/a |
| Q2 2026 | 46 | 0 | 4.00M | $189.60M | +6 | −6 |
| Q1 2026 | 47 | +3 | 3.83M | $147.30M | +7 | −4 |
| Q4 2025 | 44 | +1 | 4.12M | $146.12M | +1 | n/a |
| Q3 2025 | 11 | +1 | 1.62M | $67.17M | +1 | n/a |
| Q2 2025 | 7 | 0 | 1.06M | $25.42M | n/a | n/a |
| Q1 2025 | 6 | +2 | 575.52K | $9.78M | +2 | n/a |
| Q4 2024 | 4 | 0 | 377.81K | $3.60M | n/a | n/a |
| Q3 2024 | 4 | +1 | 406.32K | $5.15M | +1 | n/a |
| Q2 2024 | 3 | n/a | 340.16K | $3.10M | 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 | Millennium Management ✦ | 664.38K | +25.5% | $25.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Wellington Management ✦ | 451.44K | 新增 | $17.38M | 0.0% | New | 1 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 343.60K | +23.4% | $13.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 325.03K | -4.8% | $12.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 263.89K | +9.4% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 228.80K | +271.4% | $8.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Barclays Plc | 226.11K | +3302.2% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 118.51K | -3.7% | $4.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Bnp Paribas Financial Markets | 112.47K | +2.8% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 101.64K | -83.1% | $3.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | UBS Group AG | 93.64K | -81.3% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 83.49K | +8.4% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 71.09K | +133.9% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 70.03K | +49.5% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 66.72K | +22.6% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 60.31K | -37.4% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Tudor Investment Corp Et Al | 54.13K | -72.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Sei Investments Co | 45.22K | +30.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Robeco Institutional Asset… | 41.07K | +134.7% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 36.68K | 新增 | $1.41M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Universal- Beteiligungs- und… | 34.86K | 新增 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 32.51K | +55.4% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 31.63K | +0.4% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Prudential Financial Inc | 28.20K | 新增 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 27.13K | +4.0% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 24.47K | -75.3% | $900,630 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Bank Of America Corp /De/ | 22.39K | +160.1% | $861,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | New York State Common Retirement… | 21.84K | +219.4% | $840,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 20.48K | -84.7% | $788,519 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 19.20K | -46.5% | $739,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 17.84K | 0.0% | $656,579 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 14.21K | -1.2% | $546,932 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 13.95K | +1394700.0% | $536,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 13.87K | -7.5% | $533,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 11.04K | +487.1% | $424,963 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Cwm, Llc | 10.60K | -0.5% | $407,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nomura Holdings Inc | 8.83K | 新增 | $339,917 | 0.0% | New | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 6.60K | 0.0% | $254,254 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Man Group plc | 5.84K | -88.2% | $224,725 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Assetmark, Inc | 2.15K | +8.2% | $82,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 670 | 0.0% | $25,795 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Group One Trading Llc | 603 | 新增 | $23,216 | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 339 | +87.3% | $13,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Loomis Sayles & Co L P | 241 | -59.8% | $9,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 125 | +400.0% | $5,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Us Bancorp \De\ | 89 | +58.9% | $3,428 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 8 | 新增 | $308 | 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
| Wellington Management | $17.38M | 0.0% |
| Allianz Asset Management GmbH | $1.41M | 0.0% |
| Universal- Beteiligungs- und… | $1.34M | 0.0% |
| Prudential Financial Inc | $1.09M | 0.0% |
| Nomura Holdings Inc | $339,917 | 0.0% |
| Group One Trading Llc | $23,216 | 0.0% |
| Citigroup Inc | $308 | 0.0% |
已清仓
| Jane Street Group, Llc | $5.07M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $3.33M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.72M | 曾为 0.0% |
| Truist Financial Corp | $208,669 | 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): 106 持有人, 8.01M 股份, $250.00M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Neo Poh Kiat
Director · 8.00K 股 · $365,538
Aug 12
Loo Choon Sen
Officer · 13.13K 股 · $616,633
Aug 12
Loo Choon Sen
Officer · 66 股 · $3,134
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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