Canton Strategic Holdings, Inc.
CNTN- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001861657
近 90 天,Canton Strategic Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 68 家機構在 13F 申報持有,市值合計 $5,783 萬;大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
Canton Strategic Holdings, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2026 年第 1 季 +28 家
- 持有股數
- 2,051 萬
- 較 2026 年第 1 季 +863.6 萬 (+72.8%)
- 總市值
- $5,783 萬
- 較 2026 年第 1 季 +$1,901 萬 (+49.0%)
- 新進機構
- 39
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 5 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CNTN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 68 | $5,783 萬 |
| 2026 年第 1 季 | 41 | $3,882 萬 |
| 2025 年第 4 季 | 22 | $2,447 萬 |
| 2025 年第 3 季 | 12 | $228.7 萬 |
| 2025 年第 2 季 | 9 | $19.9 萬 |
| 2025 年第 1 季 | 6 | $9.26 萬 |
| 2024 年第 4 季 | 10 | $30.4 萬 |
| 2024 年第 3 季 | 4 | $6.02 萬 |
| 2024 年第 2 季 | 4 | $2.18 萬 |
| 2024 年第 1 季 | 8 | $2.83 萬 |
| 2023 年第 4 季 | 5 | $6.88 萬 |
| 2023 年第 3 季 | 8 | $4.79 萬 |
| 2023 年第 2 季 | 7 | $56.1 萬 |
| 2023 年第 1 季 | 7 | $11.4 萬 |
| 2022 年第 4 季 | 7 | $3.25 萬 |
| 2022 年第 3 季 | 8 | $7.30 萬 |
| 2022 年第 2 季 | 8 | $8.90 萬 |
| 2022 年第 1 季 | 8 | $32.8 萬 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Canton Strategic Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 3,657,548 | $1,031 萬 | 0.07% | −37,536−1.0% | 減碼 |
| BlackRock, Inc. | 3,643,243 | $1,027 萬 | 0.00% | +2,877,414+375.7% | 加碼 |
| Vanguard Capital Management LLC | 3,018,785 | $851.3 萬 | 0.00% | +2,566,105+566.9% | 加碼 |
| DRW Securities, LLC | 1,724,618 | $486.3 萬 | 0.29% | +1,724,618 | 新進 |
| Geode Capital Management, LLC | 1,422,280 | $401.2 萬 | 0.00% | +982,168+223.2% | 加碼 |
| State Street Corp | 929,471 | $262.1 萬 | 0.00% | +727,600+360.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 703,361 | $199.1 萬 | 0.03% | −24,806−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,361 | $198.3 萬 | 0.00% | −24,806−3.4% | 減碼 |
| Bienville Capital Management, LLC | 650,407 | $183.4 萬 | 0.26% | +433,605+200.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 421,745 | $118.9 萬 | 0.00% | +210,300+99.5% | 加碼 |
| Blair William & Co | 384,692 | $108.5 萬 | 0.00% | +10,000+2.7% | 加碼 |
| Northern Trust Corp | 383,947 | $108.3 萬 | 0.00% | +297,156+342.4% | 加碼 |
| Summit Trail Advisors, LLC | 309,475 | $87.3 萬 | 0.01% | +159,698+106.6% | 加碼 |
| Vanguard Portfolio Management LLC | 300,603 | $84.8 萬 | 0.00% | +300,603 | 新進 |
| Genesis Financial Group, LLC | 270,992 | $76.4 萬 | 0.50% | +270,992 | 新進 |
| Advisor Group Holdings, Inc. | 259,801 | $73.3 萬 | 0.00% | +70,000+36.9% | 加碼 |
| Renaissance Technologies LLC | 189,628 | $53.5 萬 | 0.00% | −372,372−66.3% | 減碼 |
| Goldman Sachs Group Inc | 168,034 | $47.4 萬 | 0.00% | +97,737+139.0% | 加碼 |
| Bank of New York Mellon Corp | 122,283 | $34.5 萬 | 0.00% | +122,283 | 新進 |
| Galaxy Digital Capital Management GP LLC | 116,451 | $32.8 萬 | 0.20% | +116,451 | 新進 |
| Zuckerman Investment Group, LLC | 111,273 | $31.4 萬 | 0.03% | +64,300+136.9% | 加碼 |
| UBS Group AG | 99,113 | $27.9 萬 | 0.00% | +52,805+114.0% | 加碼 |
| Charles Schwab Investment Management Inc | 94,221 | $26.6 萬 | 0.00% | +94,221 | 新進 |
| Nuveen, LLC | 59,500 | $16.8 萬 | 0.00% | +59,500 | 新進 |
| Van Eck Associates Corp | 45,704 | $12.9 萬 | 0.00% | +14,204+45.1% | 加碼 |
| Deutsche Bank AG | 43,268 | $12.2 萬 | 0.00% | +43,268 | 新進 |
| Oxford Asset Management LLP | 43,109 | $12.2 萬 | 0.06% | +43,109 | 新進 |
| Rhumbline Advisers | 39,765 | $11.2 萬 | 0.00% | +39,765 | 新進 |
| Price T Rowe Associates Inc | 36,908 | $10.5 萬 | 0.00% | +36,908 | 新進 |
| Wells Fargo & Company | 37,142 | $10.5 萬 | 0.00% | +37,142 | 新進 |
| Morgan Stanley | 33,449 | $9.43 萬 | 0.00% | +13,687+69.3% | 加碼 |
| Vanguard Global Advisers, LLC | 30,693 | $8.66 萬 | 0.00% | +15,576+103.0% | 加碼 |
| Arrington Capital Management, LLC | 30,000 | $8.46 萬 | 0.09% | +30,000 | 新進 |
| American Century Companies Inc | 26,023 | $7.34 萬 | 0.00% | +26,023 | 新進 |
| Bank of America Corp | 25,790 | $7.27 萬 | 0.00% | +25,790 | 新進 |
| Alliancebernstein L.P. | 25,780 | $7.27 萬 | 0.00% | +25,780 | 新進 |
| Farther Finance Advisors, LLC | 25,500 | $7.19 萬 | 0.00% | +25,500 | 新進 |
| Invesco Ltd. | 23,075 | $6.51 萬 | 0.00% | +23,075 | 新進 |
| Essex LLC | 22,902 | $6.46 萬 | 0.01% | +8,915+63.7% | 加碼 |
| Raymond James Financial Inc | 22,600 | $6.37 萬 | 0.00% | +22,600 | 新進 |
| Citigroup Inc | 20,493 | $5.78 萬 | 0.00% | +20,492+2,049,200.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,422 | $5.76 萬 | 0.00% | +20,422 | 新進 |
| New York State Common Retirement Fund | 19,300 | $5.44 萬 | 0.00% | +19,300 | 新進 |
| JPMorgan Chase & Co | 18,386 | $5.11 萬 | 0.00% | +18,370+114,812.5% | 加碼 |
| XTX Topco Ltd | 17,831 | $5.03 萬 | 0.00% | +17,831 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,810 | $4.74 萬 | 0.00% | +16,810 | 新進 |
| Citadel Advisors LLC | 16,257 | $4.58 萬 | 0.00% | +16,257 | 新進 |
| Garden State Investment Advisory Services LLC | 15,197 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 12,241 | $3.45 萬 | 0.00% | +12,241 | 新進 |
| Squarepoint Ops LLC | 11,685 | $3.30 萬 | 0.00% | +11,685 | 新進 |
| FMR LLC | 11,199 | $3.16 萬 | 0.00% | +11,199 | 新進 |
| Abel Hall, LLC | 11,175 | $3.15 萬 | 0.01% | +11,175 | 新進 |
| Intech Investment Management LLC | 10,906 | $3.08 萬 | 0.00% | +10,906 | 新進 |
| SBI Securities Co., Ltd. | 9,118 | $2.57 萬 | 0.00% | +7,569+488.6% | 加碼 |
| STRS Ohio | 8,700 | $2.45 萬 | 0.00% | +8,700 | 新進 |
| BNP Paribas Arbitrage, SA | 7,800 | $2.20 萬 | 0.00% | +7,800 | 新進 |
| Legal & General Group Plc | 4,306 | $1.21 萬 | 0.00% | +4,306 | 新進 |
| Ameritas Investment Partners, Inc. | 4,025 | $1.14 萬 | 0.00% | +4,025 | 新進 |
| Russell Investments Group, Ltd. | 3,546 | $9,999 | 0.00% | +3,546 | 新進 |
| Tower Research Capital LLC (TRC) | 2,681 | $7,561 | 0.00% | −23,758−89.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $5,640 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,744 | $5,000 | 0.00% | +1,744 | 新進 |
| Sterling Capital Management LLC | 894 | $2,521 | 0.00% | +894 | 新進 |
| Nisa Investment Advisors, LLC | 700 | $1,974 | 0.00% | +700 | 新進 |
| High Note Wealth, LLC | 600 | $1,692 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $1,128 | 0.00% | +400 | 新進 |
| Caitong International Asset Management Co., Ltd | 55 | $155 | 0.00% | +50+1,000.0% | 加碼 |
| Harbour Investments, Inc. | 3 | $8 | 0.00% | +3 | 新進 |
| Valor Management LLC | 0 | $0 | 0.00% | −1,084,011−100.0% | 清倉 |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −652,243−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −359,183−100.0% | 清倉 |
| Feynman Point Asset Management LLC | 0 | $0 | 0.00% | −350,568−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −149,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −50,067−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,164−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| Drucker Wealth 3.0, LLC | 0 | $0 | 0.00% | −25,337−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| MSRH, LLC | – | – | – | – | 本季未申報 |