证券记录 · 已归档季度
CZNC
名称等待档案录入
48被追踪持有人
-2Δ持有人
4.47M持有股份
$90.22M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.0% ·
股份流向 +1.9% ·
净新建仓位 -4.2%
· 公式
集中增持：持股数量上升，持有人数量减少
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 29.10K | $735,252 | n/a | n/a |
| Q2 2026 | 48 | 0 | 4.82M | $112.36M | +3 | −3 |
| Q1 2026 | 50 | +2 | 4.40M | $98.28M | +5 | −3 |
| Q4 2025 | 48 | -2 | 4.47M | $90.22M | n/a | −2 |
| Q3 2025 | 13 | 0 | 2.95M | $58.51M | n/a | n/a |
| Q2 2025 | 10 | +1 | 2.87M | $54.44M | +1 | n/a |
| Q1 2025 | 6 | 0 | 848.64K | $17.08M | n/a | n/a |
| Q4 2024 | 6 | +1 | 845.83K | $15.73M | +1 | n/a |
| Q3 2024 | 4 | +1 | 453.09K | $8.92M | +1 | n/a |
| Q2 2024 | 3 | n/a | 431.10K | $7.71M | 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) | 1.19M | +0.2% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 884.95K | +7.5% | $17.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 604.26K | n/a | $12.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 416.15K | +13.8% | $8.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 322.82K | +1.5% | $6.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 128.36K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Bank of New York Mellon Corp | 114.79K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Pnc Financial Services Group, Inc. | 73.47K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Alliancebernstein L.P. | 62.78K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 52.85K | +7.1% | $1.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 49.95K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 48.15K | +16.9% | $971,117 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Cetera Investment Advisers | 45.26K | n/a | $912,914 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 42.18K | +53.1% | $850,751 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 40.92K | n/a | $825,356 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 35.10K | +147.5% | $707,906 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 34.71K | n/a | $700,161 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 33.33K | -2.4% | $672,338 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Barclays Plc | 26.95K | n/a | $543,521 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 25.13K | n/a | $506,812 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 24.95K | n/a | $503,242 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Quantinno Capital Management LP | 21.93K | n/a | $442,429 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 20.63K | n/a | $416,154 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 20.46K | n/a | $412,651 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 18.04K | n/a | $363,780 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | LPL Financial LLC | 15.32K | n/a | $309,081 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 15.19K | n/a | $306,423 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Osaic Holdings, Inc. | 11.44K | n/a | $230,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Commonwealth Equity Services, Llc | 11.42K | n/a | $230,370 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 11.23K | n/a | $226,468 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | American Century Companies Inc | 10.79K | n/a | $217,695 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 9.80K | n/a | $197,605 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.99K | n/a | $161,118 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 7.09K | -75.5% | $143,106 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | New York State Common Retirement… | 5.60K | n/a | $112,932 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 5.40K | n/a | $108,918 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 4.14K | n/a | $83,423 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 3.77K | n/a | $76,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 3.53K | n/a | $71,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | UBS Group AG | 3.17K | n/a | $64,039 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 1.86K | n/a | $37,536 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Russell Investments Group, Ltd. | 1.56K | n/a | $31,505 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 1.35K | n/a | $27,330 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 1.06K | n/a | $21,380 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 654 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Fidelity (FMR) ✦ | 582 | -0.5% | $11,740 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Optiver Holding B.V. | 240 | n/a | $4,841 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 163 | n/a | $3,288 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $769,875 | 曾为 0.0% |
| Millennium Management | $442,159 | 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): 94 持有人, 5.45M 股份, $120.90M 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)
Oct 02
Pellegrino Frank G
Director · 245 股 @ 25.51 · $6,250
Oct 02
Shattuck Katherine W
Director · 8 股 @ 25.51 · $204
Sep 04
Pellegrino Frank G
Director · 178 股 @ 26.17 · $4,658
Sep 04
Shattuck Katherine W
Director · 8 股 @ 26.17 · $209
Aug 07
Shattuck Katherine W
Director · 8 股 @ 25.21 · $202
Aug 07
Pellegrino Frank G
Director · 208 股 @ 25.21 · $5,245
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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: Q4 2025 ·
方法论 ·
通过API获取此数据