证券记录 · 已归档季度
CZWI
名称等待档案录入
14被追踪持有人
+1Δ持有人
1.91M持有股份
$30.62M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 +14.1% ·
净新建仓位 +7.1%
— 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 Q3 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +5 | 3.91M | $90.96M | +7 | −2 |
| Q1 2026 | 46 | -1 | 4.10M | $80.94M | +3 | −4 |
| Q4 2025 | 47 | +1 | 4.42M | $78.83M | +1 | — |
| Q3 2025 | 14 | +1 | 1.91M | $30.62M | +2 | −1 |
| Q2 2025 | 10 | 0 | 1.61M | $22.27M | — | — |
| Q1 2025 | 7 | 0 | 525.55K | $7.56M | — | — |
| Q4 2024 | 7 | +2 | 375.75K | $6.12M | +2 | — |
| Q3 2024 | 4 | 0 | 292.97K | $4.15M | — | — |
| Q2 2024 | 4 | — | 282.04K | $3.26M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 559.09K | +0.6% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 559.09K | +0.6% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 559.09K | +0.6% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 438.12K | +10.5% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 438.12K | +10.5% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 438.12K | +10.5% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 438.12K | +10.5% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 438.12K | +10.5% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 309.61K | +172.4% | $4.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 221.87K | +3.5% | $3.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 221.87K | +3.5% | $3.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 101.68K | +6.4% | $1.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 98.64K | 0.0% | $1.59M | 0.0% | Held | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 41.70K | -6.5% | $670,119 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 29.45K | -40.1% | $473,229 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 29.12K | — | $467,894 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 29.12K | — | $467,894 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 29.12K | — | $467,894 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 29.12K | — | $467,894 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 29.12K | — | $467,894 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 20.70K | -43.1% | $332,568 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 20.70K | -43.1% | $332,568 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 14.42K | — | $231,730 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 14.42K | — | $231,730 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 14.42K | — | $231,730 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 14.42K | — | $231,730 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 14.04K | 新增 | $225,542 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 14.04K | 新增 | $225,542 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 14.04K | 新增 | $225,542 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 14.04K | 新增 | $225,542 | 0.0% | New | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 14.02K | 新增 | $225,366 | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 12.62K | — | $202,868 | 0.0% | n/c | 1 | 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
| AQR Capital Management | $225,542 | 0.0% |
| AQR Capital Management | $225,542 | 0.0% |
| AQR Capital Management | $225,542 | 0.0% |
| AQR Capital Management | $225,542 | 0.0% |
| Two Sigma Investments | $225,366 | 0.0% |
已清仓
| Fidelity (FMR) | $121,440 | 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): 84 持有人, 5.84M 股份, $110.40M 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。
公开市场买入 (P)
Aug 10
Bianchi Stephen M
Officer, Director · CEO and President · 1.00K 股 @ 20.50 · $20,500
Aug 10
FELBER FRANCIS E
Director · 500 股 @ 20.25 · $10,125
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
Aug 14
SC 13G/A — MANULIFE FINANCIAL CORP
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13D/A — Schornack Andrew David
9.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jul 27
SC 13G — BlackRock, Inc.
Jul 08
SC 13D/A — Schornack Andrew David
9.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 29
SC 13D/A — Schornack Andrew David
7.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 04
SC 13D — Schornack Andrew David
6.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q3 2025 ·
方法论 ·
通过API获取此数据