证券记录 · 已归档季度
CZWI
名称等待档案录入
47被追踪持有人
+1Δ持有人
4.42M持有股份
$78.83M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +2.2% ·
股份流向 +13.1% ·
净新建仓位 +2.1%
· 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 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 | 1 | +1 | 9.67K | $207,099 | +1 | n/a |
| 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 | n/a |
| Q3 2025 | 14 | +1 | 1.91M | $30.62M | +2 | −1 |
| Q2 2025 | 10 | 0 | 1.61M | $22.27M | n/a | n/a |
| Q1 2025 | 7 | 0 | 525.55K | $7.56M | n/a | n/a |
| Q4 2024 | 7 | +2 | 375.75K | $6.12M | +2 | n/a |
| Q3 2024 | 4 | 0 | 292.97K | $4.15M | n/a | n/a |
| Q2 2024 | 4 | n/a | 282.04K | $3.26M | 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 | Wellington Management ✦ | 691.41K | +123.3% | $12.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 564.25K | +0.9% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Alliancebernstein L.P. | 543.08K | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 490.49K | n/a | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 468.80K | +7.0% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Dimensional Fund Advisors Lp | 336.23K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (被动) | 212.25K | -4.3% | $3.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | UBS Group AG | 169.81K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 120.87K | +22.5% | $2.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 102.10K | +0.4% | $1.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Northern Trust Corp | 78.93K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Hsbc Holdings Plc | 60.64K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | First Manhattan Co. Llc. | 57.62K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 45.26K | +222.7% | $806,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 44.10K | +5.8% | $785,862 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 43.44K | +49.2% | $774,172 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 37.13K | +194.1% | $661,657 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Barclays Plc | 37.08K | n/a | $660,712 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 34.60K | +67.2% | $616,661 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 32.20K | n/a | $573,840 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 31.96K | n/a | $569,457 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 29.58K | +0.4% | $527,062 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 28.88K | n/a | $514,640 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 27.74K | n/a | $494,255 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 19.02K | +35.5% | $338,973 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Osaic Holdings, Inc. | 18.01K | n/a | $320,984 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Jane Street Group, Llc | 15.51K | n/a | $276,317 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Prudential Financial Inc | 15.13K | n/a | $269,706 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 12.21K | n/a | $217,583 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cetera Investment Advisers | 10.94K | n/a | $194,967 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 10.63K | n/a | $189,459 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 7.60K | n/a | $135,374 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.86K | -59.4% | $104,443 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 4.43K | n/a | $78,978 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.41K | n/a | $78,640 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 4.40K | n/a | $78,408 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 2.43K | n/a | $43,231 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 1.42K | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 942 | n/a | $16,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 862 | n/a | $15,361 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 580 | n/a | $10,336 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 407 | 新增 | $7,253 | 0.0% | New | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 309 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 215 | n/a | $3,831 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 71 | n/a | $1,265 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 47 | n/a | $838 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 12 | n/a | $214 | 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
| Fidelity (FMR) | $7,253 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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
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)
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: Q4 2025 ·
方法论 ·
通过API获取此数据